Marche Corporation (7524.T)
JPY 202.0
(0.5%)
JPY 202.0
(0.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -37.7 Million | 50.48 Million | -158.42 Million | -1.25 Billion | -199.78 Million | 372.75 Million |
| Net Income | 34.91 Million | -557.74 Million | -296.19 Million | -1.43 Billion | -326.51 Million | 100.66 Million |
| Depreciation & Amortization | 68.31 Million | 93.17 Million | 102.04 Million | 122.91 Million | 215.81 Million | 187.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -159.49 Million | 199.5 Million | -50.04 Million | -325.95 Million | -308.21 Million | 85.7 Million |
| Other non-cash items | 105.12 Million | 315.55 Million | 85.76 Million | 387.57 Million | 219.12 Million | -901 Thousand |
| Investing Cash Flow | -24.48 Million | -70.16 Million | 34.53 Million | -130.01 Million | -365.87 Million | -408.64 Million |
| Investments in PPE | -48.72 Million | -82.59 Million | -191.88 Million | -133.37 Million | -364.06 Million | -417.26 Million |
| Acquisitions | 770 Thousand | 18.22 Million | 2.53 Million | 21.06 Million | 11.88 Million | 9.99 Million |
| Investment purchases | - | - | - | - | - | -9.99 Million |
| Sales/Maturities of investments | - | - | - | - | - | 35 Million |
| Other Investing Activities | 23.46 Million | -5.8 Million | 223.89 Million | -17.7 Million | -13.7 Million | -26.37 Million |
| Financing Cash Flow | 280 Million | -50.02 Million | 174.92 Million | 2.09 Billion | -80.48 Million | -80.38 Million |
| Debt repayment | -9.99 Million | -50 Million | -25 Million | -2.1 Billion | - | - |
| Dividends payments | - | -13 Thousand | -73 Thousand | -212 Thousand | -80.48 Million | -80.32 Million |
| Common Stock Repurchased | - | -7000.00 | - | -59 Thousand | - | -63 Thousand |
| Common Stock Issuance | 290 Million | - | - | -2.1 Billion | - | - |
| Other Financing Activities | - | - | 199.99 Million | 6.29 Billion | - | -1000.00 |
| Accounts receivables | 8.42 Million | -125.78 Million | 19.74 Million | 114.93 Million | 105.46 Million | 79.98 Million |
| Accounts payables | 51.24 Million | 162.2 Million | -39.48 Million | -230.15 Million | -324.95 Million | -22.26 Million |
| Inventory | -9.6 Million | -4.8 Million | -6.72 Million | 5.34 Million | -2.61 Million | 2.55 Million |
| Other working capital | -209.55 Million | 167.89 Million | -23.58 Million | -216.08 Million | -86.11 Million | 25.43 Million |
| Cash at beginning of period | 1.51 Billion | 2.38 Billion | 2.33 Billion | 1.62 Billion | 2.26 Billion | 2.38 Billion |
| Cash at end of period | 1.73 Billion | 2.31 Billion | 2.38 Billion | 2.33 Billion | 1.62 Billion | 2.26 Billion |
| Capital Expenditure | -48.72 Million | -82.59 Million | -191.88 Million | -133.37 Million | -364.06 Million | -417.26 Million |
| Effect of forex changes on cash | - | -1000.00 | 1000.00 | - | -2000.00 | - |
| Net cash flow / Change in cash | 217.8 Million | -69.7 Million | 51.03 Million | 714.91 Million | -646.14 Million | -116.27 Million |
| Free Cash Flow | -86.43 Million | -32.11 Million | -350.3 Million | -1.38 Billion | -563.84 Million | -44.51 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.91 Million | 74.05 Million | -8.9 Million | 4.88 Million | -557.74 Million | -130.56 Million |
| Depreciation & Amortization | 68.31 Million | 17.96 Million | 16.69 Million | 14.98 Million | 93.17 Million | 24.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -159.49 Million | - | - | - | 199.5 Million | - |
| Other non-cash items | 105.12 Million | -56.09 Million | 25.59 Million | 10.09 Million | 315.55 Million | 155.41 Million |
| Investing Cash Flow | -24.48 Million | - | - | - | -70.16 Million | - |
| Investments in PPE | -48.72 Million | - | - | - | -82.59 Million | - |
| Acquisitions | 770 Thousand | - | - | - | 18.22 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 23.46 Million | - | - | - | -5.8 Million | - |
| Financing Cash Flow | 280 Million | - | - | - | -50.02 Million | - |
| Debt repayment | -9.99 Million | - | - | - | -50 Million | - |
| Dividends payments | - | - | - | - | -13 Thousand | - |
| Common Stock Repurchased | - | - | - | - | -7000.00 | - |
| Common Stock Issuance | 290 Million | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 8.42 Million | - | - | - | -125.78 Million | - |
| Accounts payables | 51.24 Million | - | - | - | 162.2 Million | - |
| Inventory | -9.6 Million | - | - | - | -4.8 Million | - |
| Other working capital | -209.55 Million | - | - | - | 167.89 Million | - |
| Cash at beginning of period | 1.51 Billion | 2.51 Billion | 2.16 Billion | 1.51 Billion | 2.38 Billion | 2.46 Billion |
| Cash at end of period | 1.73 Billion | 2.52 Billion | 2.51 Billion | 2.16 Billion | 2.31 Billion | 1.51 Billion |
| Capital Expenditure | -48.72 Million | - | - | - | -82.59 Million | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 217.8 Million | 11 Million | 357 Million | 647.32 Million | -69.7 Million | -950.33 Million |
| Free Cash Flow | -86.43 Million | 35.93 Million | 33.38 Million | 29.96 Million | -32.11 Million | 49.69 Million |
5864
BBKCF
MGON
PAAS
CMM
2112