Marubun Corporation (7537.T)
JPY 877.0
(4.28%)
JPY 877.0
(4.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.69 Billion | -18.98 Billion | -2.94 Billion | 15.2 Billion | -309 Million | 1.99 Billion |
| Net Income | 3.4 Billion | 7.88 Billion | 3.84 Billion | -2.53 Billion | 786 Million | 2.98 Billion |
| Depreciation & Amortization | 508 Million | 693 Million | 703 Million | 762 Million | 717 Million | 659 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.65 Billion | -33.28 Billion | -12.23 Billion | 15.29 Billion | -739 Million | -2.93 Billion |
| Other non-cash items | 1.78 Billion | 5.72 Billion | 4.73 Billion | 1.69 Billion | -1.07 Billion | 1.28 Billion |
| Investing Cash Flow | -1.42 Billion | -326 Million | 145 Million | -790 Million | -582 Million | -495 Million |
| Investments in PPE | -1.17 Billion | -267 Million | -739 Million | -547 Million | -667 Million | -859 Million |
| Acquisitions | 1 Million | -165 Million | 314 Million | -120 Million | -150 Million | 865 Million |
| Investment purchases | -874 Million | -638 Million | -1.13 Billion | -704 Million | -534 Million | -867 Million |
| Sales/Maturities of investments | 679 Million | 588 Million | 1.24 Billion | 376 Million | 496 Million | 285 Million |
| Other Investing Activities | -49 Million | 156 Million | 463 Million | 205 Million | 273 Million | 81 Million |
| Financing Cash Flow | -20.05 Billion | 14.07 Billion | 391 Million | -8.18 Billion | 5.18 Billion | 1.24 Billion |
| Debt repayment | -17.29 Billion | -50 Million | -50 Million | -1.05 Billion | -7.55 Billion | -263 Million |
| Dividends payments | -2.22 Billion | -1.04 Billion | -469 Million | -731 Million | -784 Million | -784 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -536 Million | 15.16 Billion | 910 Million | -6.4 Billion | 13.52 Billion | 2.29 Billion |
| Accounts receivables | 3.29 Billion | -14.18 Billion | 7.49 Billion | 3.96 Billion | -2.61 Billion | 8.17 Billion |
| Accounts payables | -340 Million | 5.91 Billion | -9.76 Billion | 5.09 Billion | 21 Million | -11.79 Billion |
| Inventory | 3.41 Billion | -23.77 Billion | -4.56 Billion | 6.39 Billion | 2.42 Billion | 986 Million |
| Other working capital | 5.29 Billion | -1.23 Billion | -5.41 Billion | -171 Million | -573 Million | -301 Million |
| Cash at beginning of period | 20.65 Billion | 24.69 Billion | 26.27 Billion | 20.47 Billion | 16.04 Billion | 13.71 Billion |
| Cash at end of period | 23.02 Billion | 20.65 Billion | 24.69 Billion | 26.27 Billion | 20.47 Billion | 16.04 Billion |
| Capital Expenditure | -1.17 Billion | -267 Million | -739 Million | -547 Million | -667 Million | -859 Million |
| Effect of forex changes on cash | 1.14 Billion | 1.2 Billion | 830 Million | -426 Million | 132 Million | -25 Million |
| Net cash flow / Change in cash | 2.36 Billion | -4.03 Billion | -1.58 Billion | 5.8 Billion | 4.42 Billion | 2.32 Billion |
| Free Cash Flow | 21.51 Billion | -19.24 Billion | -3.68 Billion | 14.65 Billion | -976 Million | 1.13 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.71 Billion | 429 Million | 95 Million | 3.4 Billion | 2.16 Billion | 2.17 Billion |
| Depreciation & Amortization | 107 Million | 88 Million | 111 Million | 508 Million | 109 Million | 129 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.82 Billion | 4.05 Billion | 1.83 Billion | 11.65 Billion | 21.31 Billion | -4.7 Billion |
| Other non-cash items | -4.82 Billion | -3.91 Billion | 7.54 Billion | 1.78 Billion | -2.31 Billion | 1.29 Billion |
| Investing Cash Flow | -1.41 Billion | 23 Million | -201 Million | -1.42 Billion | -556 Million | -255 Million |
| Investments in PPE | -670 Million | -137 Million | -197 Million | -1.17 Billion | -500 Million | -178 Million |
| Acquisitions | - | 142 Million | - | 1 Million | 1 Million | -83 Million |
| Investment purchases | -55 Million | -208 Million | -343 Million | -874 Million | -166 Million | -228 Million |
| Sales/Maturities of investments | 126 Million | 317 Million | 332 Million | 679 Million | 115 Million | 147 Million |
| Other Investing Activities | 6 Million | 160 Million | 6 Million | -49 Million | -6 Million | 87 Million |
| Financing Cash Flow | 1.15 Billion | -3.95 Billion | -6.12 Billion | -20.05 Billion | -17 Billion | 4.4 Billion |
| Debt repayment | -1.2 Billion | -3.23 Billion | -5.64 Billion | -17.29 Billion | -16.33 Billion | -13 Million |
| Dividends payments | -22 Million | -684 Million | -5 Million | -2.22 Billion | -651 Million | -76 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23 Million | -3.27 Billion | -472 Million | -536 Million | -19 Million | 4.49 Billion |
| Accounts receivables | 9.17 Billion | 3.48 Billion | -10.9 Billion | 3.29 Billion | 40.43 Billion | -881 Million |
| Accounts payables | 1.66 Billion | -6.47 Billion | 5.27 Billion | -340 Million | -3.05 Billion | 2.95 Billion |
| Inventory | 26 Million | 3.42 Billion | 1.66 Billion | 3.41 Billion | 1.24 Billion | 315 Million |
| Other working capital | -7.03 Billion | -2.85 Billion | 5.79 Billion | 5.29 Billion | -17.31 Billion | -7.09 Billion |
| Cash at beginning of period | 21.08 Billion | 23.02 Billion | 23.7 Billion | 20.65 Billion | 20.32 Billion | 16.46 Billion |
| Cash at end of period | 21.33 Billion | 20.27 Billion | 23.02 Billion | 23.02 Billion | 23.7 Billion | 20.32 Billion |
| Capital Expenditure | -670 Million | -137 Million | -197 Million | -1.17 Billion | -500 Million | -178 Million |
| Effect of forex changes on cash | - | 520 Million | 240 Million | 1.14 Billion | -340 Million | 812 Million |
| Net cash flow / Change in cash | 244 Million | -2.75 Billion | -679 Million | 2.36 Billion | 3.38 Billion | 3.85 Billion |
| Free Cash Flow | 152 Million | 518 Million | 5.21 Billion | 21.51 Billion | 20.78 Billion | -1.28 Billion |
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