Maruzen CHI Holdings Co.,Ltd.
TSE:3159.T
316 (JPY) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 2,194 | 2,852 | 3,586 | 3,612 | 3,094 | 3,245 | 44 | 1,426 | 2,146 | 1,726 | 1,674 | 1,003 | -2,103 | -166 |
| Depreciation & Amortization
| 1,886 | 1,866 | 1,863 | 1,764 | 1,595 | 1,691 | 1,815 | 1,739 | 2,616 | 2,733 | 2,589 | 2,563 | 2,745 | 1,173 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 1,850 | 1,788 | 2,874 | 1,146 | -142 | 1,015 | 1,112 | -970 | -2,220 | -2,236 | -4,292 | -470 | -1,360 | 2,875 |
| Accounts Receivables
| 1,024 | 1,647 | 1,964 | -22 | -884 | 603 | 710 | -1,239 | 1,900 | -1,861 | 544 | 946 | 0 | 0 |
| Inventory
| 367 | 675 | 3,394 | 725 | 620 | 2,146 | 254 | 22 | -2,190 | -108 | 983 | 1,620 | -1,568 | 3,448 |
| Accounts Payables
| 0 | -922 | -2,029 | -80 | -113 | -1,965 | 239 | -468 | -2,956 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 459 | 388 | -455 | 523 | 235 | -1,734 | 858 | -992 | -30 | -2,128 | -5,275 | -2,090 | 208 | -573 |
| Other Non Cash Items
| -240 | -4,532 | -894 | 116 | 512 | -1,032 | 824 | 136 | -1,677 | -88 | -772 | -2,572 | 173 | -2,334 |
| Operating Cash Flow
| 5,690 | 1,974 | 7,429 | 6,638 | 5,059 | 4,919 | 3,795 | 2,331 | 865 | 2,135 | -801 | 524 | -545 | 1,548 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -883 | -958 | -901 | -2,939 | -1,780 | -1,874 | -2,231 | -2,955 | -2,187 | -1,408 | -3,545 | -2,666 | -6,305 | -2,815 |
| Acquisitions Net
| 0 | 524 | 0 | 254 | 208 | 459 | 30 | 2,637 | 17 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1 | -524 | 0 | -254 | -208 | 0 | 0 | -204 | -1,320 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 76 | 1 | 0 | 66 | 4 | 8 | 1 | 1,717 | 708 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -305 | 249 | -564 | -1,015 | 711 | -506 | -180 | 2,691 | -448 | -377 | 3,215 | 951 | 134 | 2,345 |
| Investing Cash Flow
| -1,113 | -708 | -1,465 | -3,888 | -1,065 | -2,372 | -2,410 | 1,453 | -2,635 | -1,785 | -330 | -1,715 | -6,171 | -470 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -700 | -708 | -5,456 | -1,577 | -3,765 | -3,252 | -156 | -3,433 | 1,126 | 2,131 | 1,022 | -146 | 3,609 | 1,327 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -185 | -185 | -185 | -185 | -185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,599 | 151 | 197 | -805 | 826 | -257 | 177 | 460 | 2,423 | 3,619 | -471 | -8 | -496 | 0 |
| Financing Cash Flow
| -2,484 | -742 | -5,444 | -2,567 | -3,124 | -3,509 | 21 | -2,973 | 3,549 | 5,750 | 551 | -154 | 3,113 | 1,327 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -9 | -4 | -7 | 140 | -2 | 8 | -8 | 20 | 1 | 64 | 0 | 30 | 2,005 | 0 |
| Net Change In Cash
| 2,129 | 518 | 512 | 323 | 867 | -954 | 1,399 | 831 | 1,780 | 6,164 | -580 | -1,315 | -1,598 | 2,405 |
| Cash At End Of Period
| 25,826 | 23,697 | 23,179 | 22,667 | 22,344 | 21,477 | 22,431 | 21,032 | 20,201 | 18,421 | 12,257 | 12,837 | 14,152 | 15,750 |