Marui Group Co., Ltd. (8252.T)
JPY 2509.0
(-0.54%)
JPY 2509.0
(-0.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38 Billion | 16.71 Billion | 11.51 Billion | 22.19 Billion | 39.9 Billion | 26.39 Billion |
| Net Income | 24.66 Billion | 32.48 Billion | 26.32 Billion | 5.1 Billion | 37.4 Billion | 37.43 Billion |
| Depreciation & Amortization | 12.57 Billion | 11.49 Billion | 11.22 Billion | 10.48 Billion | 9.19 Billion | 9.91 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -534 Million | -10.29 Billion | -27.93 Billion | 35.24 Billion | 17.07 Billion | -13.61 Billion |
| Other non-cash items | 37.03 Billion | -16.96 Billion | 1.9 Billion | -28.63 Billion | -23.76 Billion | -7.33 Billion |
| Investing Cash Flow | -18.26 Billion | -22.38 Billion | -13.76 Billion | -16.24 Billion | -20.31 Billion | -7.43 Billion |
| Investments in PPE | -14.78 Billion | -9.7 Billion | -8.53 Billion | -10.37 Billion | -10.97 Billion | -8.78 Billion |
| Acquisitions | 3.46 Billion | 9.7 Billion | 8.53 Billion | 10.37 Billion | 10.97 Billion | 8.78 Billion |
| Investment purchases | -3.58 Billion | -8.26 Billion | -3.6 Billion | -6.62 Billion | -9.03 Billion | -2.76 Billion |
| Sales/Maturities of investments | 1.46 Billion | 1.72 Billion | 264 Million | 2.98 Billion | 212 Million | 113 Million |
| Other Investing Activities | -4.83 Billion | -15.83 Billion | -10.42 Billion | -12.6 Billion | -11.49 Billion | -4.78 Billion |
| Financing Cash Flow | -7.87 Billion | 18.25 Billion | 770 Million | -5.6 Billion | -25.48 Billion | -17.68 Billion |
| Debt repayment | -11.07 Billion | -55 Billion | -67 Billion | -66 Billion | -72 Billion | -41 Billion |
| Dividends payments | -15.2 Billion | -11 Billion | -11.01 Billion | -10.1 Billion | -11.73 Billion | -9.45 Billion |
| Common Stock Repurchased | -3.36 Billion | -26 Billion | -30.55 Billion | -1 Million | -7.89 Billion | -7 Billion |
| Common Stock Issuance | - | 110.64 Billion | 109.55 Billion | 70.63 Billion | 65.09 Billion | 42.2 Billion |
| Other Financing Activities | -374 Million | -376 Million | -206 Million | -135 Million | 1.04 Billion | -2.42 Billion |
| Accounts receivables | -9.69 Billion | -10.24 Billion | 156 Million | 249 Million | 985 Million | 868 Million |
| Accounts payables | 1.01 Billion | -817 Million | -127 Million | 960 Million | -3.08 Billion | -2.12 Billion |
| Inventory | -1.91 Billion | -448 Million | 1.85 Billion | 1.87 Billion | 719 Million | 2.09 Billion |
| Other working capital | 10.06 Billion | 1.21 Billion | -29.81 Billion | 32.16 Billion | 18.45 Billion | -14.44 Billion |
| Cash at beginning of period | 52.42 Billion | 39.7 Billion | 41.17 Billion | 40.82 Billion | 46.72 Billion | 45.43 Billion |
| Cash at end of period | 64.56 Billion | 52.42 Billion | 39.7 Billion | 41.17 Billion | 40.82 Billion | 46.72 Billion |
| Capital Expenditure | -14.78 Billion | -9.7 Billion | -8.53 Billion | -10.37 Billion | -10.97 Billion | -8.78 Billion |
| Effect of forex changes on cash | - | 119 Million | - | - | - | -1 Million |
| Net cash flow / Change in cash | 12.13 Billion | 12.71 Billion | -1.47 Billion | 352 Million | -5.89 Billion | 1.28 Billion |
| Free Cash Flow | 23.21 Billion | 7.01 Billion | 2.98 Billion | 11.81 Billion | 28.93 Billion | 17.6 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.2 Billion | 7.04 Billion | 24.66 Billion | 6.14 Billion | 7.13 Billion | 4.33 Billion |
| Depreciation & Amortization | 3.31 Billion | - | 12.57 Billion | 3.17 Billion | 3.09 Billion | 2.99 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -81.28 Billion | - | -534 Million | - | - | - |
| Other non-cash items | -4.49 Billion | -7.04 Billion | 37.03 Billion | -6.14 Billion | -7.13 Billion | -4.33 Billion |
| Investing Cash Flow | -5.67 Billion | - | -18.26 Billion | - | - | - |
| Investments in PPE | -4.42 Billion | - | -14.78 Billion | - | - | - |
| Acquisitions | 1.75 Billion | - | 3.46 Billion | - | - | - |
| Investment purchases | -1.45 Billion | - | -3.58 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 1.46 Billion | - | - | - |
| Other Investing Activities | -1.24 Billion | - | -4.83 Billion | - | - | - |
| Financing Cash Flow | 83.33 Billion | - | -7.87 Billion | - | - | - |
| Debt repayment | -9.87 Billion | - | -11.07 Billion | - | - | - |
| Dividends payments | -9.61 Billion | - | -15.2 Billion | - | - | - |
| Common Stock Repurchased | -5 Billion | - | -3.36 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 107.83 Billion | - | -374 Million | - | - | - |
| Accounts receivables | 2.88 Billion | - | -9.69 Billion | - | - | - |
| Accounts payables | -2.06 Billion | - | 1.01 Billion | - | - | - |
| Inventory | -1.37 Billion | - | -1.91 Billion | - | - | - |
| Other working capital | -82.8 Billion | - | 10.06 Billion | - | - | - |
| Cash at beginning of period | 64.56 Billion | - | 52.42 Billion | 64.79 Billion | 42.81 Billion | 52.42 Billion |
| Cash at end of period | 65.96 Billion | - | 64.56 Billion | 64.37 Billion | 64.79 Billion | 42.81 Billion |
| Capital Expenditure | -4.42 Billion | - | -14.78 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.4 Billion | - | 12.13 Billion | -418 Million | 21.98 Billion | -9.6 Billion |
| Free Cash Flow | -80.68 Billion | - | 23.21 Billion | 6.34 Billion | 6.19 Billion | 5.98 Billion |
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