Marushohotta Co.,Ltd. (8105.T)
JPY 40.0
(-2.44%)
JPY 40.0
(-2.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 74.97 Million | -261.3 Million | -223.39 Million | -124.05 Million | -105 Million |
| Net Income | 26.49 Million | -75.62 Million | -194.7 Million | -800.94 Million | -144 Million |
| Depreciation & Amortization | 6.34 Million | 4.11 Million | 1.75 Million | 17.49 Million | 20 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 46.28 Million | -125.03 Million | -8.52 Million | 633.97 Million | 377 Million |
| Other non-cash items | -6.49 Million | -104.71 Million | -46.4 Million | -20.56 Million | -358 Million |
| Investing Cash Flow | -646.47 Million | 185.18 Million | -991.33 Million | -1.45 Million | 53 Million |
| Investments in PPE | -12.77 Million | -14.17 Million | -75 Thousand | -7.35 Million | -4 Million |
| Acquisitions | 65.3 Million | - | - | 5.34 Million | - |
| Investment purchases | -983 Thousand | -950 Thousand | -931 Thousand | -874 Thousand | -865 Thousand |
| Sales/Maturities of investments | 80 Thousand | - | - | - | - |
| Other Investing Activities | 368 Thousand | 313 Thousand | 9.66 Million | 1.43 Million | 57 Million |
| Financing Cash Flow | 2000.00 | - | - | -8000.00 | -2 Million |
| Debt repayment | - | - | - | - | -2.53 Million |
| Dividends payments | - | - | - | -11 Thousand | -33 Thousand |
| Common Stock Repurchased | - | - | - | - | -15 Thousand |
| Common Stock Issuance | 2000.00 | - | - | 3000.00 | - |
| Other Financing Activities | - | - | - | - | -1000.00 |
| Accounts receivables | 26 Million | 39 Million | 73 Million | 268 Million | 472 Million |
| Accounts payables | 16.55 Million | -32.6 Million | 11.44 Million | -234.98 Million | -340.82 Million |
| Inventory | -33 Million | -99.92 Million | -68.14 Million | 630.33 Million | 52 Million |
| Other working capital | 82 Million | -96 Million | -57 Million | -54 Million | -147 Million |
| Cash at beginning of period | 977.4 Million | 1.03 Billion | 2.22 Billion | 2.35 Billion | 2.4 Billion |
| Cash at end of period | 420.27 Million | 977.4 Million | 1.03 Billion | 2.22 Billion | -57 Million |
| Capital Expenditure | -12.77 Million | -14.17 Million | -75 Thousand | -7.35 Million | -4 Million |
| Effect of forex changes on cash | 14.37 Million | 13.74 Million | 24.55 Million | 4.98 Million | -3 Million |
| Net cash flow / Change in cash | -557.13 Million | -62.36 Million | -1.19 Billion | -120.53 Million | -2.46 Billion |
| Free Cash Flow | 62.19 Million | -275.47 Million | -223.46 Million | -131.4 Million | -109 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -56 Million | 26.49 Million | 79 Million | -14 Million | -65 Million | 19 Million |
| Depreciation & Amortization | - | 6.34 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 46.28 Million | - | - | - | - |
| Other non-cash items | 56 Million | -6.49 Million | -79 Million | 14 Million | 65 Million | -19 Million |
| Investing Cash Flow | - | -646.47 Million | - | - | - | - |
| Investments in PPE | - | -12.77 Million | - | - | - | - |
| Acquisitions | - | 65.3 Million | - | - | - | - |
| Investment purchases | - | -983 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 80 Thousand | - | - | - | - |
| Other Investing Activities | - | 368 Thousand | - | - | - | - |
| Financing Cash Flow | - | 2000.00 | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2000.00 | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | 26 Million | - | - | - | - |
| Accounts payables | - | 16.55 Million | - | - | - | - |
| Inventory | - | -33 Million | - | - | - | - |
| Other working capital | - | 82 Million | - | - | - | - |
| Cash at beginning of period | - | 977.4 Million | - | - | - | - |
| Cash at end of period | - | 420.27 Million | - | - | - | - |
| Capital Expenditure | - | -12.77 Million | - | - | - | - |
| Effect of forex changes on cash | - | 14.37 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -557.13 Million | - | - | - | - |
| Free Cash Flow | - | 62.19 Million | - | - | - | - |
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