Marubun Corporation
TSE:7537.T
1085 (JPY) • At close November 5, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 3,401 | 7,884 | 3,848 | -2,537 | 786 | 2,981 | 3,912 | 2,587 | 3,299 | 3,963 | 3,886 | 1,892 | 2,407 | 1,488 | 962 | -1,303 | 2,149 |
| Afschrijvingen & Amortisatie
| 508 | 693 | 703 | 762 | 717 | 659 | 518 | 506 | 343 | 377 | 403 | 504 | 504 | 638 | 817 | 834 | 1,105 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 11,654 | -33,280 | -12,238 | 15,290 | -739 | -2,933 | -11,957 | -7,447 | -3,097 | -459 | 3,248 | 7,323 | 1,736 | -10,143 | 7,120 | 14,800 | 11,244 |
| Vorderingen
| 3,292 | -14,189 | 7,498 | 3,969 | -2,615 | 8,177 | 4,326 | -6,972 | 10,647 | -1,212 | -10,445 | 19,256 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 3,411 | -23,771 | -4,563 | 6,399 | 2,428 | 986 | -15,582 | -1,925 | 4,067 | -11,629 | 9,089 | -2,255 | 11,817 | -13,867 | 8,255 | 6,558 | 2,576 |
| Crediteuren
| -340 | 5,912 | -9,763 | 5,093 | 21 | -11,795 | -492 | 1,450 | -17,811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 5,291 | -1,232 | -5,410 | -171 | -573 | -301 | 3,625 | -5,522 | -7,164 | 11,170 | -5,841 | 9,578 | -10,081 | 3,724 | -1,135 | 8,242 | 8,668 |
| Overige Niet-Contante Posten
| 1,784 | 5,722 | 4,739 | 1,690 | -1,073 | 1,285 | -92 | -1,540 | -1,749 | -1,626 | -1,538 | -1,418 | 189 | 1,225 | 289 | 254 | -855 |
| Kasstroom uit Operationele Activiteiten
| 22,694 | -18,981 | -2,948 | 15,205 | -309 | 1,992 | -7,619 | -5,894 | -1,204 | 2,255 | 5,999 | 8,301 | 4,836 | -6,792 | 9,188 | 14,585 | 13,643 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,179 | -267 | -739 | -547 | -667 | -859 | -929 | -1,017 | -258 | -281 | -295 | -448 | -225 | -213 | -214 | -564 | -578 |
| Netto Overnames
| 1 | -165 | 314 | -120 | -150 | 865 | 0 | -382 | 514 | -165 | -145 | -179 | -5,777 | -52 | -44 | -140 | 11 |
| Aankoop van Beleggingen
| -874 | -638 | -1,133 | -704 | -534 | -867 | -188 | -520 | -1,216 | -23 | -22 | -379 | -82 | -108 | -78 | -21 | -83 |
| Verkoop/verval van Beleggingen
| 679 | 588 | 1,240 | 376 | 496 | 285 | 434 | 11 | 1,897 | 120 | 195 | 407 | 264 | 186 | 438 | 252 | 246 |
| Overige Investeringsactiviteiten
| -49 | 156 | 463 | 205 | 273 | 81 | 153 | 46 | -444 | 106 | 105 | 193 | -4 | 764 | 471 | 206 | 90 |
| Kasstroom uit Investeringsactiviteiten
| -1,424 | -326 | 145 | -790 | -582 | -495 | -964 | -1,862 | 493 | -243 | -162 | -406 | -5,824 | 577 | 573 | -267 | -314 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -17,291 | -50 | -50 | -1,050 | -7,550 | -263 | -112 | -115 | -1,071 | -15,043 | -118 | -1,582 | -20,082 | -22,517 | -17,580 | -24,979 | -22,886 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 10 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,051 | -694 |
| Uitgekeerde Dividenden
| -2,221 | -1,043 | -469 | -731 | -784 | -784 | -653 | -731 | -653 | -522 | -391 | -339 | -287 | -261 | -79 | -366 | -807 |
| Overige Financieringsactiviteiten
| -536 | 15,164 | 910 | -6,407 | 13,522 | 2,290 | 11,139 | 7,128 | -5,000 | 14,051 | -4,873 | -7,340 | 23,120 | 21,045 | 12,436 | -2 | 11,116 |
| Kasstroom uit Financieringsactiviteiten
| -20,050 | 14,071 | 391 | -8,188 | 5,188 | 1,243 | 10,374 | 6,282 | -6,724 | -1,514 | -5,382 | -9,261 | 2,751 | -1,733 | -5,223 | -291 | -13,261 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1,148 | 1,202 | 830 | -426 | 132 | -25 | -248 | -10 | -374 | 2,038 | 1,110 | 854 | 81 | -580 | -2 | -505 | -119 |
| Netto Kasstroomverandering
| 2,368 | -4,035 | -1,581 | 5,801 | 4,429 | 2,329 | 1,499 | -1,486 | -7,810 | 2,536 | 1,566 | -513 | 1,845 | -8,529 | 4,536 | 13,520 | 129 |
| Kaspositie aan het Einde van de Periode
| 23,027 | 20,658 | 24,693 | 26,274 | 20,473 | 16,044 | 13,715 | 12,216 | 13,702 | 21,512 | 18,976 | 17,410 | 17,923 | 16,078 | 24,607 | 20,071 | 6,551 |