Marubeni Construction Material Lease Co.,Ltd. (9763.T)

JPY 2891.0

(3.4%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 335 Million 1.24 Billion 1.08 Billion 2.34 Billion 834 Million 508 Million
Net Income 1.16 Billion 1.48 Billion 1.36 Billion 1.18 Billion 1.04 Billion 1.33 Billion
Depreciation & Amortization 162 Million 182 Million 214 Million 227 Million 190 Million 182 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.16 Billion 749 Million -71 Million 1.2 Billion 187 Million -919 Million
Other non-cash items 1.68 Billion -1.16 Billion -425 Million -273 Million -585 Million -92 Million
Investing Cash Flow -171 Million -115 Million -191 Million -1.01 Billion -239 Million -91 Million
Investments in PPE -168 Million -115 Million -188 Million -270 Million -240 Million -87 Million
Acquisitions - - - -739 Million 1 Million -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -1 Million -6 Million -3 Million -1 Million 1 Million -4 Million
Financing Cash Flow -456 Million -1.43 Billion -2.24 Billion -1.13 Billion 928 Million -1.99 Billion
Debt repayment -116 Million -1.13 Billion -2.23 Billion -1.68 Billion -1.73 Billion -1.78 Billion
Dividends payments -339 Million -392 Million -265 Million -233 Million -199 Million -266 Million
Common Stock Repurchased - -300 Million - - - -
Common Stock Issuance - 393 Million - - - -
Other Financing Activities -1 Million -2 Million 246 Million 783 Million 2.85 Billion 53 Million
Accounts receivables -203 Million -507 Million -183 Million 1.18 Billion 735 Million 411 Million
Accounts payables -364 Million 659 Million 241 Million -1.1 Billion -728 Million -587 Million
Inventory -612 Million 511 Million 51 Million 1.12 Billion 167 Million -806 Million
Other working capital 11 Million 86 Million -180 Million 6 Million 13 Million 63 Million
Cash at beginning of period 736 Million 1.03 Billion 2.39 Billion 2.18 Billion 665 Million 2.24 Billion
Cash at end of period 443 Million 736 Million 1.03 Billion 2.39 Billion 2.18 Billion 665 Million
Capital Expenditure -168 Million -115 Million -188 Million -270 Million -240 Million -87 Million
Effect of forex changes on cash - - - -1 Million 1 Million -
Net cash flow / Change in cash -293 Million -302 Million -1.35 Billion 207 Million 1.52 Billion -1.58 Billion
Free Cash Flow 167 Million 1.13 Billion 894 Million 2.07 Billion 594 Million 421 Million

Cash Flow Charts