Marudai Food Co., Ltd.
TSE:2288.T
1795 (JPY) • At close September 19, 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
| -9,413 | -3,498 | -229 | 734 | 2,737 | 2,475 | 3,069 | 4,772 | 3,794 | 3,376 | 3,039 | 2,706 | 5,287 | 4,310 | 3,793 | 1,720 | 1,664 | 1,759 | -5,976 | -1,186 |
| Depreciation & Amortization
| 7,117 | 7,693 | 7,945 | 7,798 | 6,801 | 6,433 | 5,688 | 5,442 | 5,206 | 5,435 | 5,608 | 5,906 | 6,094 | 6,206 | 6,261 | 6,131 | 4,449 | 3,991 | 4,100 | 4,335 |
| 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
| -675 | -3,130 | -163 | 469 | 849 | -1,641 | -4,080 | -1,376 | 3,302 | -1,999 | 2,626 | -291 | -3,086 | -444 | 3,721 | -626 | 185 | -2,561 | 81 | 1,317 |
| Accounts Receivables
| -4,130 | -456 | 406 | 2,221 | 3,208 | -1,654 | -3,122 | -1,235 | -666 | -758 | 1,860 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 677 | -2,349 | -1,013 | 2,285 | -1,821 | 266 | -1,208 | -626 | 2,733 | -3,365 | 808 | -536 | 609 | -30 | 2,998 | -105 | -1,783 | -414 | -169 | -269 |
| Accounts Payables
| 1,737 | -145 | 707 | -3,566 | 84 | -235 | -54 | 1,477 | 833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,041 | -180 | -263 | -471 | -622 | -18 | -2,872 | -750 | 569 | 1,366 | 1,818 | 245 | -3,695 | -414 | 723 | -521 | 1,968 | -2,147 | 250 | 1,586 |
| Other Non Cash Items
| 28,935 | 1,841 | -523 | -1,328 | -1,779 | -572 | -1,525 | -80 | -689 | -1,203 | -597 | -570 | 33 | -247 | 773 | -1,959 | -1,670 | -2,135 | 1,638 | -3,813 |
| Operating Cash Flow
| 10,014 | 2,906 | 7,030 | 7,673 | 8,608 | 6,695 | 3,152 | 8,758 | 11,613 | 5,609 | 10,676 | 7,751 | 8,328 | 9,825 | 14,548 | 5,266 | 4,628 | 1,054 | -157 | 653 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,872 | -5,558 | -6,777 | -5,418 | -8,739 | -8,433 | -8,680 | -7,128 | -3,475 | -4,360 | -4,717 | -5,658 | 0 | 0 | 0 | 0 | 0 | -4,679 | -3,320 | -5,643 |
| Acquisitions Net
| 135 | 5,558 | 6,777 | -1,195 | 8,739 | 8,433 | 819 | 432 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,378 | 313 | -117 |
| Purchases Of Investments
| -36 | -35 | -34 | -34 | -33 | -32 | -31 | -30 | -29 | -29 | -30 | -37 | -633 | -27 | -525 | -36 | -732 | -730 | -29 | -125 |
| Sales Maturities Of Investments
| 4 | 895 | 681 | 2 | 22 | 532 | 544 | 1,144 | 340 | 55 | 883 | 20 | 5 | 1 | 624 | 1 | 730 | 399 | 44 | 1,972 |
| Other Investing Activites
| -113 | -5,376 | -6,335 | 1,257 | -8,260 | -8,034 | -8,067 | -6,830 | -3,254 | -3,879 | -3,888 | -5,509 | -5,449 | -2,859 | -5,365 | -4,691 | -5,717 | 738 | 950 | 1,254 |
| Investing Cash Flow
| -4,882 | -4,516 | -5,688 | -5,388 | -8,271 | -7,534 | -7,554 | -5,716 | -2,943 | -3,853 | -3,035 | -5,526 | -6,077 | -2,885 | -5,266 | -4,726 | -5,719 | -2,894 | -2,042 | -2,659 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,596 | -2,817 | -2,657 | -3,924 | -1,927 | -1,669 | -1,992 | -2,750 | -2,095 | -3,125 | -2,515 | -4,542 | -8,094 | -9,132 | -8,461 | -7,970 | -6,947 | -6,564 | -7,068 | -6,923 |
| Common Stock Issued
| 0 | 4,389 | 1,967 | 2,806 | 2,625 | 3,128 | 1,735 | 7 | -2,010 | 1,098 | 0 | 0 | 0 | 0 | 480 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -277 | -276 | -368 | -40 | -21 | -178 | -1,943 | -1 | -501 | 1,671 | 0 | 0 | 0 | 0 | 6,975 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -501 | -755 | -762 | -889 | -890 | -1,019 | -1,051 | -920 | -928 | -910 | -1,039 | -1,169 | -1,039 | -925 | -661 | -661 | -529 | -396 | -396 | -396 |
| Other Financing Activities
| -3 | -7 | -6 | -6 | -6 | -7 | -7 | -8 | -58 | -1,467 | -19 | 2,020 | 5,596 | 6,090 | -7 | 8,464 | 8,757 | 4,906 | 5,921 | 5,837 |
| Financing Cash Flow
| -2,380 | 534 | -1,826 | -2,053 | -219 | 255 | -3,258 | -3,672 | -5,592 | -2,733 | -3,573 | -3,691 | -3,537 | -3,967 | -1,674 | -167 | 1,281 | -2,054 | -1,543 | -1,482 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 2 | -2 | 0 | -1 | 2 | -1 | -1 | 1 | 2 | 3 | -1 | -1 | -6 | -2 | -2 | 2 | 3 | 4 | 2 |
| Net Change In Cash
| 2,752 | -1,074 | -486 | 232 | 117 | -582 | -7,661 | -631 | 3,079 | -975 | 4,070 | -1,468 | -1,287 | 2,967 | 7,606 | 370 | 193 | -3,892 | -3,739 | -3,486 |
| Cash At End Of Period
| 9,668 | 6,916 | 7,990 | 8,476 | 8,244 | 8,127 | 8,709 | 16,370 | 17,001 | 13,922 | 14,897 | 10,827 | 12,295 | 13,582 | 10,615 | 3,009 | 2,639 | 2,446 | 6,338 | 10,077 |