Maruzen Showa Unyu Co., Ltd. (9068.T)
JPY 5990.0
(1.01%)
JPY 5990.0
(1.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.51 Billion | 16.5 Billion | 12.23 Billion | 11.37 Billion | 10.63 Billion | 8.7 Billion |
| Net Income | 9.74 Billion | 13.53 Billion | 12.66 Billion | 10.24 Billion | 11.04 Billion | 8.18 Billion |
| Depreciation & Amortization | 5.53 Billion | 5.44 Billion | 5.06 Billion | 4.73 Billion | 4.8 Billion | 3.77 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -670 Million | 1.58 Billion | -1.32 Billion | -1.19 Billion | 211 Million | -892 Million |
| Other non-cash items | 12.08 Billion | -4.06 Billion | -4.16 Billion | -2.41 Billion | -5.41 Billion | -2.36 Billion |
| Investing Cash Flow | -4.06 Billion | -6.09 Billion | -11 Billion | -11.32 Billion | -13.18 Billion | -3.68 Billion |
| Investments in PPE | -6.12 Billion | -6.1 Billion | -10.85 Billion | -10.67 Billion | -6.09 Billion | -3.86 Billion |
| Acquisitions | -109 Million | -13 Million | -409 Million | 30 Million | -6.48 Billion | 45 Million |
| Investment purchases | -535 Million | -744 Million | -608 Million | -956 Million | -865 Million | -563 Million |
| Sales/Maturities of investments | 1.86 Billion | 778 Million | 892 Million | 447 Million | 398 Million | 645 Million |
| Other Investing Activities | 842 Million | -10 Million | -30 Million | -169 Million | -134 Million | 56 Million |
| Financing Cash Flow | -6.66 Billion | -3.6 Billion | 2.67 Billion | -39 Million | 4.62 Billion | -1.81 Billion |
| Debt repayment | -2.85 Billion | -3.34 Billion | -1.44 Billion | -3.32 Billion | -870 Million | -6.34 Billion |
| Dividends payments | -2.31 Billion | -1.85 Billion | -1.69 Billion | -1.49 Billion | -1.39 Billion | -1.24 Billion |
| Common Stock Repurchased | -1 Billion | -2 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -478 Million | 1.59 Billion | 5.81 Billion | 4.77 Billion | 6.88 Billion | 5.77 Billion |
| Accounts receivables | -2.14 Billion | 1.89 Billion | -1.85 Billion | -1.7 Billion | 793 Million | -1.82 Billion |
| Accounts payables | 1.05 Billion | -434 Million | 644 Million | 1 Billion | -811 Million | 581 Million |
| Inventory | -22 Million | -52 Million | -644 Million | -72 Million | 48 Million | -25 Million |
| Other working capital | 443 Million | 179 Million | 526 Million | -421 Million | 181 Million | 377 Million |
| Cash at beginning of period | 37.23 Billion | 30.25 Billion | 25.88 Billion | 25.97 Billion | 23.89 Billion | 20.71 Billion |
| Cash at end of period | 41.2 Billion | 37.23 Billion | 30.25 Billion | 25.88 Billion | 25.97 Billion | 23.89 Billion |
| Capital Expenditure | -6.12 Billion | -6.1 Billion | -10.85 Billion | -10.67 Billion | -6.09 Billion | -3.86 Billion |
| Effect of forex changes on cash | 179 Million | 184 Million | 458 Million | -100 Million | 4 Million | -23 Million |
| Net cash flow / Change in cash | 3.96 Billion | 6.98 Billion | 4.36 Billion | -88 Million | 2.07 Billion | 3.18 Billion |
| Free Cash Flow | 8.38 Billion | 10.39 Billion | 1.38 Billion | 700 Million | 4.54 Billion | 4.84 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.57 Billion | 1.55 Billion | 9.74 Billion | 3.32 Billion | 2.58 Billion | 2.28 Billion |
| Depreciation & Amortization | - | - | 5.53 Billion | 1.39 Billion | 1.37 Billion | 1.34 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -670 Million | - | - | - |
| Other non-cash items | -2.57 Billion | -1.55 Billion | 12.08 Billion | -3.32 Billion | -2.58 Billion | -2.28 Billion |
| Investing Cash Flow | - | - | -4.06 Billion | - | - | - |
| Investments in PPE | - | - | -6.12 Billion | - | - | - |
| Acquisitions | - | - | -109 Million | - | - | - |
| Investment purchases | - | - | -535 Million | - | - | - |
| Sales/Maturities of investments | - | - | 1.86 Billion | - | - | - |
| Other Investing Activities | - | - | 842 Million | - | - | - |
| Financing Cash Flow | - | - | -6.66 Billion | - | - | - |
| Debt repayment | - | - | -2.85 Billion | - | - | - |
| Dividends payments | - | - | -2.31 Billion | - | - | - |
| Common Stock Repurchased | - | - | -1 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -478 Million | - | - | - |
| Accounts receivables | - | - | -2.14 Billion | - | - | - |
| Accounts payables | - | - | 1.05 Billion | - | - | - |
| Inventory | - | - | -22 Million | - | - | - |
| Other working capital | - | - | 443 Million | - | - | - |
| Cash at beginning of period | - | - | 37.23 Billion | 37.13 Billion | 14.82 Billion | 37.23 Billion |
| Cash at end of period | - | - | 41.2 Billion | 15.75 Billion | 37.13 Billion | 14.82 Billion |
| Capital Expenditure | - | - | -6.12 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 179 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 3.96 Billion | -21.38 Billion | 22.3 Billion | -22.4 Billion |
| Free Cash Flow | - | - | 8.38 Billion | 2.78 Billion | 2.74 Billion | 2.69 Billion |
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