Marusan Securities Co., Ltd. (8613.T)

JPY 979.0

(-0.71%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 7.55 Billion 10.99 Billion -371 Million -2.73 Billion 11.8 Billion 1.91 Billion
Net Income 2.92 Billion 1.12 Billion 3.99 Billion 6.03 Billion 1.35 Billion 800 Million
Depreciation & Amortization 453 Million 518 Million 493 Million 424 Million 322 Million 282 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 2.84 Billion 10.33 Billion -1.12 Billion -5.56 Billion 9.2 Billion 2.26 Billion
Other non-cash items 2.24 Billion -990 Million -3.73 Billion -3.63 Billion 924 Million -1.43 Billion
Investing Cash Flow -734 Million -4.6 Billion -911 Million 1.56 Billion -136 Million 412 Million
Investments in PPE -571 Million -354 Million -767 Million -494 Million -306 Million -384 Million
Acquisitions 3 Million -4.62 Billion - 29 Million 5 Million -
Investment purchases -99 Million 80 Million -519 Million -29 Million -5 Million -
Sales/Maturities of investments 1 Million 298 Million 395 Million 2.03 Billion 145 Million 866 Million
Other Investing Activities -67 Million -3 Million -20 Million 23 Million 25 Million -70 Million
Financing Cash Flow -1.88 Billion -1.56 Billion -2.05 Billion -1.42 Billion -1.32 Billion -4.3 Billion
Debt repayment -51 Million -503 Million - - - -450 Million
Dividends payments -2.09 Billion -1.05 Billion -2.05 Billion -1.42 Billion -1.32 Billion -3.86 Billion
Common Stock Repurchased - -504 Million - - - -
Common Stock Issuance 257 Million 1 Million 4 Million 1 Million - 11 Million
Other Financing Activities 206 Million 502 Million 4 Million 1 Million - -1 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 2.84 Billion 10.33 Billion -1.12 Billion -5.56 Billion 9.2 Billion 2.26 Billion
Cash at beginning of period 30.97 Billion 25.87 Billion 28.69 Billion 30.92 Billion 21.17 Billion 23.16 Billion
Cash at end of period 36.36 Billion 30.97 Billion 25.87 Billion 28.69 Billion 30.92 Billion 21.17 Billion
Capital Expenditure -571 Million -354 Million -767 Million -494 Million -306 Million -384 Million
Effect of forex changes on cash 453 Million 276 Million 513 Million 368 Million -587 Million -9 Million
Net cash flow / Change in cash 5.39 Billion 5.1 Billion -2.82 Billion -2.23 Billion 9.74 Billion -1.98 Billion
Free Cash Flow 6.98 Billion 10.64 Billion -1.13 Billion -3.23 Billion 11.49 Billion 1.52 Billion

Cash Flow Charts