Marumae Co., Ltd. (6264.T)
JPY 1415.0
(-1.33%)
JPY 1415.0
(-1.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 431.77 Million | 2.25 Billion | 2.22 Billion | 1.06 Billion | 1.19 Billion | 1.05 Billion |
| Net Income | 19.59 Million | 997.65 Million | 2.43 Billion | 1.22 Billion | 976.83 Million | 585.72 Million |
| Depreciation & Amortization | 948.27 Million | 1.04 Billion | 823.69 Million | 640.24 Million | 568.39 Million | 500.28 Million |
| Deferred income taxes | - | -840.6 Million | - | -383.77 Million | - | - |
| Stock-based compensation | - | 31.99 Million | 15.99 Million | 16 Million | - | - |
| Change in working capital | -422.23 Million | 1 Billion | -652.77 Million | -454.12 Million | -299.09 Million | 423.8 Million |
| Other non-cash items | -113.86 Million | 20.04 Million | -391.84 Million | 21.38 Million | -55.61 Million | -457.08 Million |
| Investing Cash Flow | -504.27 Million | -1.48 Billion | -1.74 Billion | -809.88 Million | -337.36 Million | -1.49 Billion |
| Investments in PPE | -500.96 Million | -1.48 Billion | -1.74 Billion | -813.52 Million | -341.63 Million | -1.49 Billion |
| Acquisitions | 66 Thousand | - | - | 3.63 Million | 4.27 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 10 Thousand | - | - | - | - |
| Other Investing Activities | -5000.00 | -4 Million | -8 Million | 1000.00 | -6 Million | -43 Million |
| Financing Cash Flow | -395.07 Million | -286.7 Million | 8.07 Million | -291.4 Million | -575.95 Million | 96.82 Million |
| Debt repayment | -41.56 Million | -627.01 Million | -527.01 Million | -509.51 Million | -382.01 Million | -344.51 Million |
| Dividends payments | -353.5 Million | -555.33 Million | -462.51 Million | -281.2 Million | -131.73 Million | -258.61 Million |
| Common Stock Repurchased | - | -76 Thousand | -400.03 Million | - | -161.86 Million | -47 Thousand |
| Common Stock Issuance | - | 895.72 Million | - | - | 99.66 Million | 700 Million |
| Other Financing Activities | -1000.00 | -1000.00 | 1.39 Billion | 499.32 Million | -1000.00 | -1000.00 |
| Accounts receivables | -600.25 Million | 1.5 Billion | -811.96 Million | -309.71 Million | -541.8 Million | 401.63 Million |
| Accounts payables | 86.41 Million | -143.38 Million | 82.7 Million | 133.57 Million | -7.44 Million | -27.26 Million |
| Inventory | -13.67 Million | 249.68 Million | -464.84 Million | -159.4 Million | -2.62 Million | 29.55 Million |
| Other working capital | 105.29 Million | -610.15 Million | 541.33 Million | -118.57 Million | 252.77 Million | 19.88 Million |
| Cash at beginning of period | 3.49 Billion | 3.01 Billion | 2.5 Billion | 2.54 Billion | 2.26 Billion | 2.61 Billion |
| Cash at end of period | 3.02 Billion | 3.49 Billion | 3.01 Billion | 2.5 Billion | 2.54 Billion | 2.26 Billion |
| Capital Expenditure | -500.96 Million | -1.48 Billion | -1.74 Billion | -813.52 Million | -341.63 Million | -1.49 Billion |
| Effect of forex changes on cash | - | 8.4 Million | 15.4 Million | 3.74 Million | -770 Thousand | -1.83 Million |
| Net cash flow / Change in cash | -468.05 Million | 484.45 Million | 506.77 Million | -35.36 Million | 276.43 Million | -348.54 Million |
| Free Cash Flow | -69.18 Million | 762.73 Million | 483.3 Million | 248.65 Million | 848.88 Million | -443.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.65 Million | -62 Million | -39 Million | 197 Million | 997.65 Million | -135 Million |
| Depreciation & Amortization | - | - | 261.53 Million | 281.54 Million | 1.04 Billion | 290.17 Million |
| Deferred income taxes | - | - | - | - | -840.6 Million | - |
| Stock-based compensation | - | - | - | 31.99 Million | 31.99 Million | - |
| Change in working capital | - | - | - | - | 1 Billion | - |
| Other non-cash items | -50.65 Million | 62 Million | 39 Million | -197 Million | 20.04 Million | 135 Million |
| Investing Cash Flow | - | - | - | - | -1.48 Billion | - |
| Investments in PPE | - | - | - | - | -1.48 Billion | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 10 Thousand | - |
| Other Investing Activities | - | - | - | - | -4 Million | - |
| Financing Cash Flow | - | - | - | - | -286.7 Million | - |
| Debt repayment | - | - | - | - | -627.01 Million | - |
| Dividends payments | - | - | - | - | -555.33 Million | - |
| Common Stock Repurchased | - | - | - | - | -76 Thousand | - |
| Common Stock Issuance | - | - | - | - | 895.72 Million | - |
| Other Financing Activities | - | - | - | - | -1000.00 | - |
| Accounts receivables | - | - | - | - | 1.5 Billion | - |
| Accounts payables | - | - | - | - | -143.38 Million | - |
| Inventory | - | - | - | - | 249.68 Million | - |
| Other working capital | - | - | - | - | -610.15 Million | - |
| Cash at beginning of period | - | - | 3.49 Billion | 3.03 Billion | 3.01 Billion | 2.98 Billion |
| Cash at end of period | - | - | 3.47 Billion | 3.49 Billion | 3.49 Billion | 3.03 Billion |
| Capital Expenditure | - | - | - | - | -1.48 Billion | - |
| Effect of forex changes on cash | - | - | - | - | 8.4 Million | - |
| Net cash flow / Change in cash | - | - | -23.82 Million | 461.21 Million | 484.45 Million | 45.77 Million |
| Free Cash Flow | - | - | 523.06 Million | 595.09 Million | 762.73 Million | 580.34 Million |
8570
3804
IPOL
200550
GBCS
CEAB3