Maruyama Mfg. Co., Inc. (6316.T)

JPY 1991.0

(0.05%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -284 Million 2.41 Billion 1.92 Billion 4.6 Billion 321 Million 1.88 Billion
Net Income 1.76 Billion 1.58 Billion 1.22 Billion 782 Million 440 Million 1.06 Billion
Depreciation & Amortization 1.03 Billion 1.04 Billion 1.02 Billion 1.1 Billion 1.23 Billion 1.14 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -3.68 Billion 70 Million 433 Million 1.2 Billion -1.12 Billion 439 Million
Other non-cash items 602 Million -277 Million -753 Million 1.51 Billion -237 Million -772 Million
Investing Cash Flow -2.01 Billion -786 Million -1.06 Billion -829 Million -719 Million -1.09 Billion
Investments in PPE -1.88 Billion -910 Million -1.06 Billion -846 Million -857 Million -1.17 Billion
Acquisitions -247 Million 37 Million 23 Million -43 Million -46 Million 29 Million
Investment purchases -65 Million -39 Million -104 Million -420 Million -236 Million -386 Million
Sales/Maturities of investments 85 Million 197 Million 69 Million 402 Million 329 Million 385 Million
Other Investing Activities 92 Million -71 Million 13 Million 78 Million 91 Million 50 Million
Financing Cash Flow 1.61 Billion -1.11 Billion -998 Million -1.78 Billion 215 Million -974 Million
Debt repayment -120 Million -3.2 Billion -336 Million -536 Million -786 Million -1.16 Billion
Dividends payments -243 Million -195 Million -165 Million -166 Million -170 Million -171 Million
Common Stock Repurchased -273 Million -188 Million -317 Million -66 Million -124 Million -105 Million
Common Stock Issuance 2.25 Billion - -178 Million -1.01 Billion - 465 Million
Other Financing Activities -2 Million 2.47 Billion -2 Million -2 Million 1.29 Billion -2 Million
Accounts receivables -697 Million 516 Million 780 Million 881 Million -374 Million 672 Million
Accounts payables -1.2 Billion -73 Million 208 Million 455 Million -829 Million 910 Million
Inventory 58 Million -424 Million -698 Million -355 Million 96 Million -1.05 Billion
Other working capital -1.83 Billion 51 Million 143 Million 219 Million -13 Million 1.48 Billion
Cash at beginning of period 4.65 Billion 4.01 Billion 4.12 Billion 2.1 Billion 2.29 Billion 2.48 Billion
Cash at end of period 4 Billion 4.65 Billion 4.01 Billion 4.12 Billion 2.1 Billion 2.29 Billion
Capital Expenditure -1.88 Billion -910 Million -1.06 Billion -846 Million -857 Million -1.17 Billion
Effect of forex changes on cash 29 Million 127 Million 21 Million -1 Million -6 Million 7 Million
Net cash flow / Change in cash -655 Million 646 Million -112 Million 2.01 Billion -189 Million -185 Million
Free Cash Flow -2.16 Billion 1.5 Billion 865 Million 3.75 Billion -536 Million 704 Million

Cash Flow Charts