MARUKA FURUSATO Corporation (7128.T)
JPY 2359.0
(3.42%)
JPY 2359.0
(3.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.03 Billion | 3.79 Billion | -853 Million | 1.38 Billion | -1.54 Billion | 2.72 Billion |
| Net Income | 4.69 Billion | 7.08 Billion | 1.38 Billion | 891.52 Million | 2.69 Billion | 1.92 Billion |
| Depreciation & Amortization | 1.67 Billion | 1.56 Billion | 1.09 Billion | 506.44 Million | 448.76 Million | 393.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 79 Million | -2.83 Billion | -3.53 Billion | 782.55 Million | -3.58 Billion | 277.81 Million |
| Other non-cash items | -424 Million | -2.01 Billion | 5.27 Billion | -1.58 Billion | 4.06 Billion | -14.33 Million |
| Investing Cash Flow | -4.67 Billion | -2.28 Billion | -112 Million | -1.19 Billion | 1.23 Billion | -529.56 Million |
| Investments in PPE | -3.49 Billion | -2.59 Billion | -565 Million | -579.01 Million | -532.12 Million | -702.31 Million |
| Acquisitions | -853 Million | 72 Million | - | 55.6 Million | 1.68 Billion | 531.37 Million |
| Investment purchases | -913 Million | -1.21 Billion | - | -1.4 Billion | -682.19 Million | -1 Billion |
| Sales/Maturities of investments | 1.01 Billion | 1.27 Billion | 361 Million | 782.49 Million | 786.44 Million | 753.9 Million |
| Other Investing Activities | -423 Million | 175 Million | 91 Million | -48.3 Million | -20.86 Million | -103.97 Million |
| Financing Cash Flow | -5.37 Billion | -495 Million | -541 Million | -394.42 Million | -327.08 Million | -921.94 Million |
| Debt repayment | -328 Million | -55 Million | -19 Million | -343.54 Million | -187.92 Million | -262.77 Million |
| Dividends payments | -2.88 Billion | -624 Million | -516 Million | -444.41 Million | -423.38 Million | -369.38 Million |
| Common Stock Repurchased | -2.8 Billion | -5 Million | -6 Million | -266.7 Million | -86.31 Million | -525.96 Million |
| Common Stock Issuance | -1 Million | 190 Million | - | - | -1000.00 | 249.24 Million |
| Other Financing Activities | -10 Million | -1 Million | -25.33 Million | -26.84 Million | -5.3 Million | -13.06 Million |
| Accounts receivables | -1.42 Billion | -1.09 Billion | -2.59 Billion | 8.56 Billion | -2.74 Billion | -4.3 Billion |
| Accounts payables | 316 Million | 1.87 Billion | 1 Billion | -7.48 Billion | -725.55 Million | 5.51 Billion |
| Inventory | 1.47 Billion | -4.38 Billion | -1.29 Billion | 728.09 Million | -795.38 Million | -280.4 Million |
| Other working capital | -285 Million | 761 Million | -651 Million | -1.02 Billion | 685.93 Million | -657.01 Million |
| Cash at beginning of period | 24.13 Billion | 22.87 Billion | 8.56 Billion | 8.77 Billion | 9.42 Billion | 8.14 Billion |
| Cash at end of period | 20.17 Billion | 24.13 Billion | 22.87 Billion | 8.56 Billion | 8.77 Billion | 9.42 Billion |
| Capital Expenditure | -3.49 Billion | -2.59 Billion | -565 Million | -579.01 Million | -532.12 Million | -702.31 Million |
| Effect of forex changes on cash | 51 Million | 246 Million | 21.33 Million | -4.51 Million | -13.23 Million | - |
| Net cash flow / Change in cash | -3.95 Billion | 1.26 Billion | 14.3 Billion | -208.2 Million | -651.9 Million | 1.28 Billion |
| Free Cash Flow | 2.53 Billion | 1.2 Billion | -1.41 Billion | 806.7 Million | -2.07 Billion | 2.02 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.16 Billion | 698 Million | 839 Million | 4.69 Billion | 1.26 Billion | 1.36 Billion |
| Depreciation & Amortization | - | - | 560 Million | 1.67 Billion | 361 Million | 391 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 79 Million | - | - |
| Other non-cash items | -2.16 Billion | -698 Million | -839 Million | -424 Million | -1.26 Billion | -1.36 Billion |
| Investing Cash Flow | - | - | - | -4.67 Billion | - | - |
| Investments in PPE | - | - | - | -3.49 Billion | - | - |
| Acquisitions | - | - | - | -853 Million | - | - |
| Investment purchases | - | - | - | -913 Million | - | - |
| Sales/Maturities of investments | - | - | - | 1.01 Billion | - | - |
| Other Investing Activities | - | - | - | -423 Million | - | - |
| Financing Cash Flow | - | - | - | -5.37 Billion | - | - |
| Debt repayment | - | - | - | -328 Million | - | - |
| Dividends payments | - | - | - | -2.88 Billion | - | - |
| Common Stock Repurchased | - | - | - | -2.8 Billion | - | - |
| Common Stock Issuance | - | - | - | -1 Million | - | - |
| Other Financing Activities | - | - | - | -10 Million | - | - |
| Accounts receivables | - | - | - | -1.42 Billion | - | - |
| Accounts payables | - | - | - | 316 Million | - | - |
| Inventory | - | - | - | 1.47 Billion | - | - |
| Other working capital | - | - | - | -285 Million | - | - |
| Cash at beginning of period | - | - | 22.48 Billion | 24.13 Billion | 25.64 Billion | 24.92 Billion |
| Cash at end of period | - | - | 21.75 Billion | 20.17 Billion | 22.48 Billion | 25.64 Billion |
| Capital Expenditure | - | - | - | -3.49 Billion | - | - |
| Effect of forex changes on cash | - | - | - | 51 Million | - | - |
| Net cash flow / Change in cash | - | - | -734 Million | -3.95 Billion | -3.15 Billion | 714 Million |
| Free Cash Flow | - | - | 1.12 Billion | 2.53 Billion | 722 Million | 782 Million |
PINE
ZPHR
A26
300503
3290
SKL