Maruwn Corporation (9067.T)

JPY 438.0

(4.53%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.58 Billion 3.46 Billion 2.18 Billion 2.73 Billion 2.18 Billion 2.52 Billion
Net Income 416 Million 511 Million 785 Million 759 Million 1.41 Billion 1.85 Billion
Depreciation & Amortization 2.14 Billion 2.4 Billion 2.35 Billion 2.26 Billion 1.89 Billion 1.62 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -134 Million 212 Million -155 Million 1 Million 103 Million -73 Million
Other non-cash items 4.35 Billion 336 Million -804 Million -288 Million -1.23 Billion -880 Million
Investing Cash Flow -1.27 Billion -918 Million -1.98 Billion -2.39 Billion -3.05 Billion -1.32 Billion
Investments in PPE -1.6 Billion -1.02 Billion -1.96 Billion -2.52 Billion -3.19 Billion -2.05 Billion
Acquisitions 71 Million 85 Million 71 Million 104 Million 37 Million 834 Million
Investment purchases -19 Million -181 Million -178 Million -61 Million -43 Million -47 Million
Sales/Maturities of investments 298 Million 200 Million 98 Million 72 Million 150 Million 30 Million
Other Investing Activities -21 Million 6 Million -4 Million 8 Million -55 Million -81 Million
Financing Cash Flow -1.46 Billion -2.18 Billion -1.51 Billion -773 Million 2.11 Billion -651 Million
Debt repayment -1.14 Billion -1.32 Billion -1.27 Billion -1.16 Billion -1 Billion -1.17 Billion
Dividends payments -230 Million -230 Million -231 Million -229 Million -231 Million -230 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -87 Million -638 Million -3 Million 618 Million 3.34 Billion 756 Million
Accounts receivables 370 Million 276 Million 539 Million -68 Million 254 Million 60 Million
Accounts payables -271 Million -68 Million -708 Million -19 Million -219 Million -180 Million
Inventory - 68 Million 708 Million 19 Million 219 Million 180 Million
Other working capital -233 Million -64 Million -694 Million 69 Million -151 Million -133 Million
Cash at beginning of period 2.05 Billion 1.66 Billion 2.9 Billion 3.3 Billion 2.09 Billion 1.55 Billion
Cash at end of period 1.95 Billion 2.05 Billion 1.66 Billion 2.9 Billion 3.3 Billion 2.09 Billion
Capital Expenditure -1.6 Billion -1.02 Billion -1.96 Billion -2.52 Billion -3.19 Billion -2.05 Billion
Effect of forex changes on cash 50 Million 5 Million 64 Million 34 Million -35 Million -15 Million
Net cash flow / Change in cash -98 Million 396 Million -1.24 Billion -399 Million 1.2 Billion 539 Million
Free Cash Flow 985 Million 2.43 Billion 217 Million 216 Million -1.01 Billion 468 Million

Cash Flow Charts