Maruha Nichiro Corporation
TSE:1333.T
3102 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 20,854 | 27,518 | 10,561 | 21,067 | 26,547 | 26,547 | 26,711 | 24,632 | 12,433 | 11,655 | 6,206 | 13,307 | 9,002 | 5,267 | 7,188 | -3,741 | 3,318 | 7,325 | 12,036 | -13,964 |
| Depreciation & Amortization
| 17,893 | 17,750 | 17,168 | 16,639 | 15,936 | 15,936 | 15,870 | 15,154 | 15,823 | 14,946 | 3,318 | 18,193 | 15,121 | 15,185 | 15,511 | 15,185 | 11,826 | 7,007 | 6,867 | 7,940 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3,682 | -20,570 | 11,709 | 8,495 | -18,378 | -18,378 | -4,573 | -10,887 | 1,142 | -4,304 | -13,568 | -12,534 | -7,554 | -909 | 13,517 | -5,174 | 5,354 | -15,123 | -7,694 | -4,486 |
| Accounts Receivables
| -4,041 | -9,836 | -9,942 | 3,082 | 8,145 | 1,041 | -11,184 | -4,022 | 119 | -539 | 7,319 | -1,195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 6,465 | -14,647 | 9,976 | 1,459 | -12,589 | -12,589 | -784 | -9,322 | 3,969 | -6,311 | -10,140 | 2,230 | -6,102 | -181 | 14,964 | -9,078 | 5,162 | -5,015 | -2,067 | -6,729 |
| Accounts Payables
| 31 | 1,650 | 2,704 | -1,026 | -1,275 | -2,876 | 3,151 | 3,052 | -732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,227 | 2,263 | 8,971 | 4,980 | -12,659 | -3,954 | -3,789 | -1,565 | -2,827 | 2,007 | -3,428 | -14,764 | -1,452 | -728 | -1,447 | 3,904 | 192 | -10,108 | -5,627 | 2,243 |
| Other Non Cash Items
| 42,984 | -5,449 | -6,077 | -7,023 | -7,918 | -7,918 | -8,271 | -2,930 | 1,218 | -4,408 | 64 | 7,619 | 1,800 | 8,895 | 2,825 | 9,242 | 905 | 3,612 | -7,678 | 14,182 |
| Operating Cash Flow
| 52,082 | 19,249 | 33,361 | 39,178 | 16,187 | 16,187 | 29,737 | 25,969 | 30,616 | 17,889 | -3,980 | 26,585 | 18,369 | 28,438 | 39,041 | 15,512 | 21,403 | 2,821 | 3,531 | 3,672 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18,423 | -14,818 | -22,771 | -24,132 | -17,425 | -17,425 | -19,864 | -14,462 | -20,400 | -13,140 | -3,019 | -10,866 | -13,152 | -9,835 | -12,491 | -13,242 | -11,873 | -8,771 | -7,775 | -5,807 |
| Acquisitions Net
| -406 | -2,857 | 8,193 | -1,552 | 1,312 | 1,900 | -853 | 3,382 | -63 | 3,760 | -5,239 | -4,964 | 2,937 | 3,428 | 656 | -13 | 5,688 | -4,256 | 52 | 389 |
| Purchases Of Investments
| -3,090 | -234 | -152 | -692 | -275 | -275 | -920 | -1,814 | -2,000 | -57 | 1,322 | -303 | -378 | -3,173 | -141 | -2,994 | -6,197 | -6,195 | -3,392 | -837 |
| Sales Maturities Of Investments
| 1,333 | 1,209 | 202 | 157 | 1,707 | 1,088 | 1,431 | 360 | 32 | 231 | 46 | 3,704 | 995 | 4,199 | 5 | 4,585 | 3,602 | 2,342 | 12,863 | 4,526 |
| Other Investing Activites
| -279 | 6,442 | 2,532 | 3,774 | 2,827 | 2,858 | 5,231 | 1,437 | 2,128 | 2,119 | 1,447 | 656 | 4,012 | -590 | 2,982 | 2,978 | 4,593 | 3,394 | 11,026 | 15,840 |
| Investing Cash Flow
| -20,862 | -10,258 | -11,996 | -22,445 | -11,854 | -11,854 | -14,975 | -11,097 | -20,303 | -7,087 | -6,765 | -11,773 | -8,523 | -9,399 | -8,989 | -8,686 | -4,187 | -13,486 | 12,774 | 14,111 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -20,530 | -46,481 | -29,112 | -25,794 | -34,474 | -34,474 | -33,379 | -45,779 | -40,022 | -38,483 | -8,003 | -37,983 | -49,075 | -43,460 | -55,228 | -53,221 | -56,913 | -40,204 | -40,112 | -86,069 |
| Common Stock Issued
| -1,003 | 31,939 | 22,913 | 21,306 | 29,284 | 29,284 | 23,105 | 34,287 | 30,452 | 29,624 | 0 | 25,824 | 37,972 | 24,431 | 21 | 163 | 12 | 40,521 | 1 | 20,000 |
| Common Stock Repurchased
| -266 | -4 | -5 | -5 | -15 | -15 | -12 | -16 | -8 | -20 | -12 | -2,009 | -4 | -4,086 | -7 | -173 | -21 | -12,029 | -3 | -4 |
| Dividends Paid
| -5,038 | -2,883 | -2,097 | -2,096 | -2,098 | -2,098 | -2,359 | -1,573 | -1,572 | -1,608 | -1,610 | -2,200 | -1,655 | -1,747 | -1,753 | -1,725 | -1,192 | -1,288 | -894 | -894 |
| Other Financing Activities
| -2,646 | -557 | -2,512 | -541 | -560 | -560 | -669 | 33,750 | 29,475 | 29,363 | 18,348 | 25,493 | 37,585 | 24,245 | 30,143 | 47,587 | 47,846 | 40,431 | 26,712 | 65,840 |
| Financing Cash Flow
| -29,486 | -17,200 | -10,812 | -7,132 | -7,863 | -7,863 | -13,314 | -13,618 | -12,127 | -10,748 | 10,345 | -16,153 | -13,149 | -25,048 | -26,824 | -7,369 | -10,268 | -13,090 | -14,296 | -1,127 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,811 | 1,483 | -1,168 | 319 | -80 | -80 | 412 | 64 | -142 | -37 | -83 | -40 | 114 | 180 | -25 | 656 | -126 | 64 | 225 | -261 |
| Net Change In Cash
| 3,546 | -6,726 | 9,384 | 10,197 | -3,612 | -3,612 | 1,860 | 1,318 | -1,942 | 12,180 | -484 | -1,383 | -3,190 | -5,829 | 3,203 | 113 | 6,821 | -22,943 | 2,235 | 16,394 |
| Cash At End Of Period
| 36,906 | 24,430 | 31,156 | 21,772 | 11,575 | 11,575 | 15,187 | 13,327 | 12,009 | 13,951 | 1,771 | 14,090 | 15,473 | 18,663 | 24,492 | 21,289 | 21,176 | 14,355 | 37,298 | 35,063 |