Maruyoshi Center Inc. (7515.T)
JPY 4050.0
(0.87%)
JPY 4050.0
(0.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.53 Billion | 665.3 Million | -367.11 Million | 1.67 Billion | 1.98 Billion |
| Net Income | 261.4 Million | 216.63 Million | 672.79 Million | 714.91 Million | 140 Million |
| Depreciation & Amortization | 764.57 Million | 693.19 Million | 620.12 Million | 665.08 Million | 660 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 83.47 Million | -3.44 Million | -1.39 Billion | 199.9 Million | -92 Million |
| Other non-cash items | 337.38 Million | 11.79 Million | 4.75 Million | 117.77 Million | 1.27 Billion |
| Investing Cash Flow | -681.58 Million | -379.97 Million | -536.43 Million | -144.06 Million | -381 Million |
| Investments in PPE | -849.5 Million | -394.35 Million | -667.5 Million | -304.31 Million | -399 Million |
| Acquisitions | 1.48 Million | 1.08 Million | - | 117.5 Million | 182.75 Million |
| Investment purchases | -155.65 Million | -275 Million | -465.62 Million | -550.93 Million | -422.21 Million |
| Sales/Maturities of investments | 306.46 Million | 272 Million | 577 Million | 552.06 Million | 413 Million |
| Other Investing Activities | 15.64 Million | 16.29 Million | 19.68 Million | 41.6 Million | 18 Million |
| Financing Cash Flow | -745.64 Million | -400.51 Million | -670.99 Million | -351.38 Million | -1.11 Billion |
| Debt repayment | -653.42 Million | -276.11 Million | -538.08 Million | -222.52 Million | -34 Million |
| Dividends payments | -27.93 Million | -27.93 Million | -27.92 Million | -27.95 Million | -73 Thousand |
| Common Stock Repurchased | -195 Thousand | - | - | - | - |
| Common Stock Issuance | 31.59 Million | - | - | - | 452.32 Million |
| Other Financing Activities | 235 Million | 3 Million | 1000.00 | -102 Million | -1.08 Billion |
| Accounts receivables | -209 Million | -46 Million | -25 Million | 8 Million | -204 Million |
| Accounts payables | 71.19 Million | 7.42 Million | -821.56 Million | -129.57 Million | 963.91 Million |
| Inventory | 72.16 Million | 3.9 Million | -40.64 Million | 115.07 Million | 53 Million |
| Other working capital | 316 Million | -4 Million | -96 Million | 70 Million | 59 Million |
| Cash at beginning of period | 940.84 Million | 1.05 Billion | 2.63 Billion | 1.45 Billion | 1.02 Billion |
| Cash at end of period | 1.04 Billion | 940.84 Million | 1.05 Billion | 2.63 Billion | 487 Million |
| Capital Expenditure | -849.5 Million | -394.35 Million | -667.5 Million | -304.31 Million | -399 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 107.68 Million | -115.18 Million | -1.57 Billion | 1.17 Billion | -540.11 Million |
| Free Cash Flow | 685.41 Million | 270.95 Million | -1.03 Billion | 1.36 Billion | 1.58 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 65 Million | 18 Million | 261.4 Million | 53 Million | -3 Million | 67 Million |
| Depreciation & Amortization | - | - | 764.57 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 83.47 Million | - | - | - |
| Other non-cash items | -65 Million | -18 Million | 337.38 Million | -53 Million | 3 Million | -67 Million |
| Investing Cash Flow | - | - | -681.58 Million | - | - | - |
| Investments in PPE | - | - | -849.5 Million | - | - | - |
| Acquisitions | - | - | 1.48 Million | - | - | - |
| Investment purchases | - | - | -155.65 Million | - | - | - |
| Sales/Maturities of investments | - | - | 306.46 Million | - | - | - |
| Other Investing Activities | - | - | 15.64 Million | - | - | - |
| Financing Cash Flow | - | - | -745.64 Million | - | - | - |
| Debt repayment | - | - | -653.42 Million | - | - | - |
| Dividends payments | - | - | -27.93 Million | - | - | - |
| Common Stock Repurchased | - | - | -195 Thousand | - | - | - |
| Common Stock Issuance | - | - | 31.59 Million | - | - | - |
| Other Financing Activities | - | - | 235 Million | - | - | - |
| Accounts receivables | - | - | -209 Million | - | - | - |
| Accounts payables | - | - | 71.19 Million | - | - | - |
| Inventory | - | - | 72.16 Million | - | - | - |
| Other working capital | - | - | 316 Million | - | - | - |
| Cash at beginning of period | - | - | 940.84 Million | - | - | - |
| Cash at end of period | - | - | 1.04 Billion | - | - | - |
| Capital Expenditure | - | - | -849.5 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 107.68 Million | - | - | - |
| Free Cash Flow | - | - | 685.41 Million | - | - | - |
TFX
CERX
002092
EUR
300768
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