Marumae Co., Ltd.

TSE:6264.T

1674 (JPY) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

20242023202220212020201920182017201620152014201320122011201020092008
Operationele Activiteiten:
Nettowinst 19.593997.6582,432.8961,222.441976.835585.7271,215.945739.052550.465449.977305.79685.144-59.109-385.059-401.363-731.27628.173
Afschrijvingen & Amortisatie 948.2761,040.546823.698640.248568.393500.287349.486215.889155.833115.644105.594114.514152.882243.685339.109497.739309.886
Uitgestelde Inkomstenbelasting 0-840.6090-383.773000000000000-61.589
Aandelen Gebaseerde Vergoedingen 031.99715.991160000000000005.875
Verandering in Werkkapitaal -422.2311,002.607-652.775-454.122-299.095423.809-440.551-212.916-153.49250.797-289.787-76.244119.4973.046-153.403453.219-454.424
Vorderingen -600.2591,506.458-811.965-309.717-541.808401.632-325.489-211.563-122.85774-278-5000000
Voorraden -13.675249.686-464.845-159.404-2.62529.554-149.72-152.1031.533-79.837-44.869-19.63725.89795.438-58.797377.404-421.658
Crediteuren 86.411-143.38682.701133.572-7.441-27.2626.95654.411-10.48600000000
Overig Werkkapitaal 105.292-610.151541.334-118.573252.77919.883-290.831-60.813-155.025130.634-244.918-56.60793.6-92.392-94.60675.815-32.766
Overige Niet-Contante Posten -113.86620.047-391.84421.384-55.614-457.087-295.497-115.9033.35410.14-33.40440.91942.76248.586124.336276.577-67.702
Kasstroom uit Operationele Activiteiten 431.7722,252.2462,227.9661,062.1781,190.5191,052.736829.383626.122556.16626.55888.199164.333256.03110.258-91.321496.259-239.781
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -500.961-1,489.511-1,744.664-813.522-341.632-1,496.262-2,462.706-683.454-303.185-185.979-85.292-58.228-13.766-9.623-258.454-605.517-1,503.671
Netto Overnames 0.066003.6354.27204.526.21900000000
Aankoop van Beleggingen 000000000000-70000
Verkoop/verval van Beleggingen 00.01000000000000000
Overige Investeringsactiviteiten -0.005-4-80.001-6-434.4991.4996.7780.0871.01727.929344.741184.0330.931-0.001-4.617
Kasstroom uit Investeringsactiviteiten -504.277-1,489.501-1,744.664-809.886-337.36-1,496.262-2,458.207-681.955-296.407-185.899-14.275-30.299323.975174.41-257.523-605.518-1,508.288
Financieringsactiviteiten:
Schuldaflossingen -41.562-627.012-527.012-509.512-382.012-344.512-604.602-313.373-261.786-1,315.776-237.788-200.085-335.21-863.857-618.02-1,177.116-413.306
Uitgifte van Gewone Aandelen 0895.7240099.6617001,309.571,694.37305.6200001.4090.1450.5
Terugkoop van Gewone Aandelen 0-0.076-400.0330-161.865-0.047-0.0590-0.025-246-0.03400-0.955000
Uitgekeerde Dividenden -353.508-555.336-462.51-281.209-131.734-258.619-190.198-84.337-99.39100000000
Overige Financieringsactiviteiten -0.001-0.0011,397.629499.321-0.001-0.0011,3006702201,349.596-1.728-6.047-5.763458.449674.7631,502.1111,900
Kasstroom uit Financieringsactiviteiten -395.071-286.7018.074-291.4-575.95196.8211,814.7111,966.663-141.202-206.56-239.55-206.132-340.973-406.36358.152325.141,487.194
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 08.40715.43.746-0.77-1.8371.0030.813-2.0550.6991.47914.8930.482-4.333-14.50617.3716.4
Netto Kasstroomverandering -468.05484.451506.777-35.363276.437-348.543186.8911,911.643116.496234.799-164.147-57.206239.514-126.029-305.198233.253-254.475
Kaspositie aan het Einde van de Periode 3,028.1963,496.2463,011.7952,505.0182,540.3812,263.9442,612.4872,425.596513.953397.457162.658326.805384.011144.497270.526575.724342.471