Maruwa Unyu Kikan Co.,Ltd. (9090.T)
JPY 1105.0
(-1.25%)
JPY 1105.0
(-1.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.79 Billion | 11.4 Billion | 6.08 Billion | 7.97 Billion | 7.11 Billion | 5.53 Billion |
| Net Income | 9.11 Billion | 12.21 Billion | 9.13 Billion | 8.26 Billion | 7.41 Billion | 6.03 Billion |
| Depreciation & Amortization | 2.94 Billion | 2.51 Billion | 1.72 Billion | 1.63 Billion | 1.49 Billion | 1.13 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.54 Billion | 252 Million | -1.55 Billion | 874.66 Million | 852.88 Million | 341.98 Million |
| Other non-cash items | 8.48 Billion | -3.56 Billion | -3.22 Billion | -2.8 Billion | -2.65 Billion | -1.97 Billion |
| Investing Cash Flow | -5.86 Billion | -14.01 Billion | -5.24 Billion | -4.57 Billion | -3.54 Billion | -1.55 Billion |
| Investments in PPE | -5.38 Billion | -9.01 Billion | -1.02 Billion | -3.38 Billion | -2.84 Billion | -2.97 Billion |
| Acquisitions | 315 Million | -2.15 Billion | -4.19 Billion | -323.9 Million | 366.89 Million | 1.37 Billion |
| Investment purchases | -204 Million | -2.13 Billion | -47 Million | -379.53 Million | -1.02 Billion | -520.38 Million |
| Sales/Maturities of investments | - | -170 Million | 6 Million | 4.77 Million | 1.14 Million | 57.66 Million |
| Other Investing Activities | -594 Million | -541 Million | 25 Million | -488.41 Million | -48.24 Million | 502.62 Million |
| Financing Cash Flow | 8.58 Billion | 5.53 Billion | 799 Million | 14.04 Billion | -3.45 Billion | -124.72 Million |
| Debt repayment | -744 Million | -10.8 Billion | -5.49 Billion | -11.69 Billion | -4.08 Billion | -3.77 Billion |
| Dividends payments | -3.37 Billion | -2.67 Billion | -2.39 Billion | -1.91 Billion | -1.28 Billion | -1.09 Billion |
| Common Stock Repurchased | - | 19.05 Billion | 8.68 Billion | -5.31 Billion | -508.13 Million | -269 Thousand |
| Common Stock Issuance | 12.89 Billion | 7 Million | 3 Million | 9.73 Million | 6.89 Million | 6.77 Million |
| Other Financing Activities | -190 Million | -47 Million | -1 Million | 32.96 Billion | 2.41 Billion | 4.74 Billion |
| Accounts receivables | -2.71 Billion | -406 Million | -3.19 Billion | -862 Million | -682 Million | -1 Billion |
| Accounts payables | 390 Million | 221 Million | 2.35 Billion | 403.53 Million | 901.46 Million | 843.92 Million |
| Inventory | - | -221 Million | -2.35 Billion | -403.53 Million | -901.46 Million | -843.92 Million |
| Other working capital | 783 Million | 658 Million | 1.64 Billion | 1.73 Billion | 1.53 Billion | 1.34 Billion |
| Cash at beginning of period | 32.36 Billion | 29.44 Billion | 26.48 Billion | 8.53 Billion | 8.43 Billion | 4.57 Billion |
| Cash at end of period | 45.88 Billion | 32.36 Billion | 29.44 Billion | 26.48 Billion | 8.53 Billion | 8.43 Billion |
| Capital Expenditure | -5.38 Billion | -9.01 Billion | -1.02 Billion | -3.38 Billion | -2.84 Billion | -2.97 Billion |
| Effect of forex changes on cash | - | - | 1.31 Billion | 511.66 Million | -1000.00 | - |
| Net cash flow / Change in cash | 13.51 Billion | 2.92 Billion | 2.96 Billion | 17.94 Billion | 104.61 Million | 3.85 Billion |
| Free Cash Flow | 5.41 Billion | 2.39 Billion | 5.06 Billion | 4.58 Billion | 4.26 Billion | 2.56 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.22 Billion | 1.68 Billion | 9.11 Billion | 2.89 Billion | 2.42 Billion | 2.11 Billion |
| Depreciation & Amortization | - | - | 2.94 Billion | 739 Million | 745 Million | 706 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.54 Billion | - | - | - |
| Other non-cash items | -1.22 Billion | -1.68 Billion | 8.48 Billion | -2.89 Billion | -2.42 Billion | -2.11 Billion |
| Investing Cash Flow | - | - | -5.86 Billion | - | - | - |
| Investments in PPE | - | - | -5.38 Billion | - | - | - |
| Acquisitions | - | - | 315 Million | - | - | - |
| Investment purchases | - | - | -204 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -594 Million | - | - | - |
| Financing Cash Flow | - | - | 8.58 Billion | - | - | - |
| Debt repayment | - | - | -744 Million | - | - | - |
| Dividends payments | - | - | -3.37 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 12.89 Billion | - | - | - |
| Other Financing Activities | - | - | -190 Million | - | - | - |
| Accounts receivables | - | - | -2.71 Billion | - | - | - |
| Accounts payables | - | - | 390 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 783 Million | - | - | - |
| Cash at beginning of period | - | - | 32.36 Billion | 31.32 Billion | 30.95 Billion | 32.36 Billion |
| Cash at end of period | - | - | 45.88 Billion | 45.5 Billion | 31.32 Billion | 30.95 Billion |
| Capital Expenditure | - | - | -5.38 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 13.51 Billion | 14.17 Billion | 370 Million | -1.41 Billion |
| Free Cash Flow | - | - | 5.41 Billion | 1.47 Billion | 1.49 Billion | 1.41 Billion |
CREAF
SHOW3
4074
LMT
6013
7921