Maruhachi Warehouse Company, Limited (9313.T)
JPY 780.0
(-1.39%)
JPY 780.0
(-1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.14 Billion | 1.02 Billion | 730.41 Million | 953.76 Million | 1.23 Billion |
| Net Income | 616.24 Million | 530.65 Million | 742.33 Million | 699.76 Million | 437 Million |
| Depreciation & Amortization | 581.21 Million | 547.63 Million | 457.77 Million | 451.43 Million | 461 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 127.46 Million | 188.63 Million | -212.74 Million | -33.86 Million | 166 Million |
| Other non-cash items | -5.14 Million | 39.09 Million | 5.63 Million | 5.77 Million | 171 Million |
| Investing Cash Flow | -168.6 Million | -648.37 Million | -2.01 Billion | -1.52 Billion | -209 Million |
| Investments in PPE | -211.58 Million | -637.21 Million | -2 Billion | -1.57 Billion | -182 Million |
| Acquisitions | 50.85 Million | 5000.00 | 513 Thousand | 185 Thousand | 198 Thousand |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -7.87 Million | -11.15 Million | -12.52 Million | 40.54 Million | -27 Million |
| Financing Cash Flow | -848 Million | -493.59 Million | 933.57 Million | 669.96 Million | -551 Million |
| Debt repayment | -752.96 Million | -373.56 Million | -1.02 Billion | -765.62 Million | -546 Million |
| Dividends payments | -95.04 Million | -95 Million | -95 Million | -95 Million | -94 Million |
| Common Stock Repurchased | - | -24.39 Million | - | -29 Thousand | -7000.00 |
| Common Stock Issuance | - | - | - | - | 90.21 Million |
| Other Financing Activities | -1000.00 | -1 Million | -1000.00 | -2000.00 | -1000.00 |
| Accounts receivables | 2 Million | -7 Million | 15 Million | 19 Million | -10 Million |
| Accounts payables | 10.24 Million | 3.07 Million | -37.88 Million | -26.81 Million | 44.31 Million |
| Inventory | - | - | - | - | - |
| Other working capital | -18 Million | 228 Million | -142 Million | 40 Million | 176 Million |
| Cash at beginning of period | 932.44 Million | 1.04 Billion | 1.4 Billion | 1.3 Billion | 830.29 Million |
| Cash at end of period | 1.06 Billion | 932.44 Million | 1.04 Billion | 1.4 Billion | 475 Million |
| Capital Expenditure | -211.58 Million | -637.21 Million | -2 Billion | -1.57 Billion | -182 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 131.19 Million | -115.98 Million | -351.7 Million | 94.18 Million | -355.29 Million |
| Free Cash Flow | 936.22 Million | 388.76 Million | -1.27 Billion | -616.5 Million | 1.05 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 102 Million | 103 Million | 105 Million | 616.24 Million | 117 Million | 123 Million |
| Depreciation & Amortization | - | - | - | 581.21 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 127.46 Million | - | - |
| Other non-cash items | -102 Million | -103 Million | -105 Million | -5.14 Million | -117 Million | -123 Million |
| Investing Cash Flow | - | - | - | -168.6 Million | - | - |
| Investments in PPE | - | - | - | -211.58 Million | - | - |
| Acquisitions | - | - | - | 50.85 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -7.87 Million | - | - |
| Financing Cash Flow | - | - | - | -848 Million | - | - |
| Debt repayment | - | - | - | -752.96 Million | - | - |
| Dividends payments | - | - | - | -95.04 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -1000.00 | - | - |
| Accounts receivables | - | - | - | 2 Million | - | - |
| Accounts payables | - | - | - | 10.24 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -18 Million | - | - |
| Cash at beginning of period | - | - | - | 932.44 Million | - | - |
| Cash at end of period | - | - | - | 1.06 Billion | - | - |
| Capital Expenditure | - | - | - | -211.58 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 131.19 Million | - | - |
| Free Cash Flow | - | - | - | 936.22 Million | - | - |
ZOONF
8771
SPC
ALICON
OONEF
WLK