Maruwa Co., Ltd.
TSE:5344.T
41200 (JPY) • At close October 17, 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
| 15,216 | 21,164 | 19,331 | 9,884.297 | 8,696.363 | 9,874.073 | 8,456.634 | 4,301.756 | 3,645.416 | 1,746.352 | 3,613.508 | 3,119.327 | 2,915.97 | 2,898.393 | 1,231.108 | -473.996 | 1,583.719 | 1,912 | 1,669 | 1,180 |
| Depreciation & Amortization
| 4,138 | 3,087 | 2,570 | 2,195.888 | 2,373.343 | 2,077.408 | 1,866.853 | 1,937.633 | 2,193.477 | 2,427.354 | 2,597.749 | 2,030.344 | 1,826.46 | 1,584.213 | 1,578.641 | 1,901.979 | 1,707.622 | 1,532 | 1,400 | 1,325 |
| 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
| -2,486 | 147 | -3,925 | 1,369.871 | 1,827.871 | -1,141.343 | -1,645.357 | -664.757 | -1,215.674 | -357.283 | -1,394.604 | 467.751 | -1,604.557 | -1,841.513 | -199.441 | 2,792.02 | -148.062 | -1,555 | -576 | 672 |
| Accounts Receivables
| -3,106 | 2,388 | -3,883 | -168 | 762 | -333 | -1,214.351 | -804.838 | 95.205 | 396 | -580 | -327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -784 | -917 | -1,527 | 872.189 | 2,084.047 | -1,455.567 | -609.592 | -58.933 | -418.729 | -1,049.05 | -454.155 | 872.96 | -1,917.198 | -979.288 | 393.087 | 937.68 | -643.306 | -550 | -23 | 1,089 |
| Accounts Payables
| 441 | -1,324 | 1,519 | 664.553 | -1,016.862 | 706.459 | 267.349 | 145.566 | -873.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 963 | -1,007 | -34 | 1.129 | -1.314 | -59.235 | -1,035.765 | -605.824 | -796.945 | 691.767 | -940.449 | -405.209 | 312.641 | -862.225 | -592.528 | 1,854.34 | 495.244 | -1,005 | -553 | -417 |
| Other Non Cash Items
| 12,079 | -8,751 | -3,219 | -2,736.431 | -2,178.505 | -3,842.851 | -1,133.702 | -225.658 | -469.619 | -128.7 | -760.889 | -1,470.895 | -1,229.697 | -91.823 | 311.763 | -366.244 | -553.639 | -467 | -457 | 142 |
| Operating Cash Flow
| 17,222 | 15,647 | 14,757 | 10,713.625 | 10,719.072 | 6,967.287 | 7,544.428 | 5,348.974 | 4,153.6 | 3,687.723 | 4,055.764 | 4,146.527 | 1,908.176 | 2,549.27 | 2,922.071 | 3,853.759 | 2,589.64 | 1,422 | 2,036 | 3,319 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11,324 | -8,724 | -3,808 | -5,577.599 | -5,440.471 | -4,379.779 | -2,702.865 | -2,008.472 | -1,392.732 | -2,208.004 | -2,611.39 | -3,736.962 | -5,093.625 | -2,551.136 | -1,246.793 | -1,989.315 | -2,786.5 | -2,285 | -1,481 | -1,242 |
| Acquisitions Net
| 8 | -31 | -64 | 34.582 | 124.539 | -1,603.834 | -155.031 | -2.536 | -42.662 | -55.031 | 245.88 | 364.965 | 674.713 | -0.681 | 111.334 | -10 | -20.802 | -56 | 358 | -774 |
| Purchases Of Investments
| -132 | -286 | -235 | -3.321 | -4.043 | -10.152 | -4.175 | -3.791 | -421.345 | -520.382 | -121.511 | -613.916 | -115.069 | -176.49 | -281.884 | -270.122 | -156.352 | -246 | -309 | -59 |
| Sales Maturities Of Investments
| 320 | 31 | 232 | 109.45 | 32.504 | 9.473 | -17.69 | 1.21 | 139.857 | 884.799 | 654.305 | 138.951 | 109.34 | 196.285 | 412.035 | 91.238 | 98.943 | 242 | 163 | 1 |
| Other Investing Activites
| 314 | 255 | 353 | 60.4 | 14.986 | 293.22 | 28.196 | 765.892 | 41.812 | 17.26 | -93.817 | 408.678 | -10.176 | -114.307 | 88.25 | -70.326 | 944.088 | -684 | 35 | 12 |
| Investing Cash Flow
| -10,814 | -8,755 | -3,522 | -5,376.488 | -5,272.485 | -5,691.072 | -2,851.565 | -1,247.697 | -1,675.07 | -1,881.358 | -1,926.533 | -3,438.284 | -4,434.817 | -2,646.329 | -917.058 | -2,248.525 | -1,920.623 | -3,029 | -1,234 | -2,062 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -333 | -966 | -266 | -1,033.344 | -2,100 | 0 | -22.8 | -230.593 | -947.648 | -444.684 | -339.384 | -1,687.684 | -4.684 | -4.684 | -4.684 | -4.684 | -52.684 | -147 | -147 | -147 |
| Common Stock Issued
| 0 | 0 | 0 | 1,036 | -2,100 | 0 | 0 | 5.725 | -1.233 | 0 | 96.409 | 10.5 | 4,606.397 | 9.545 | 47.946 | 0 | 3.315 | 38 | 401 | 1 |
| Common Stock Repurchased
| -5 | -2 | -2 | -2.6 | -62.577 | -125.731 | -126.068 | -0.326 | -0.149 | -0.372 | -1.128 | -0.194 | -0.429 | -0.404 | -0.427 | -102.16 | -106.551 | -328 | -23 | -280 |
| Dividends Paid
| -1,024 | -912 | -863 | -665.974 | -616.862 | -568.661 | -519.215 | -481.697 | -456.951 | -432.253 | -394.453 | -369.199 | -345.747 | -311.683 | -300.213 | -279.671 | -259.942 | -263 | -180 | -157 |
| Other Financing Activities
| -1 | -2 | -1 | -136 | 6,299.998 | -1 | -0.001 | 5 | -0.001 | -1 | 808.687 | 1,100 | -0.001 | -0.001 | 9.443 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -1,363 | -1,882 | -1,132 | -801.918 | 1,420.559 | -694.392 | -668.084 | -706.891 | -1,405.982 | -877.309 | 170.131 | -946.577 | 4,255.536 | -307.227 | -247.935 | -386.515 | -415.862 | -700 | 51 | -583 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 382 | 188 | 394 | 238.514 | -200.924 | 67.098 | -59.338 | -100.948 | -222.485 | 247.254 | 197.588 | 174.459 | -34.647 | -79.428 | 44.286 | -312.2 | -127.584 | 253 | 111 | 59 |
| Net Change In Cash
| 5,665 | 5,200 | 10,497 | 4,773.732 | 6,666.222 | 648.921 | 3,965.439 | 3,293.437 | 857.063 | 1,176.31 | 2,496.95 | -63.875 | 1,694.247 | -483.714 | 1,801.364 | 916.389 | 206.8 | -1,960 | 964 | 733 |
| Cash At End Of Period
| 55,250 | 49,585 | 44,385 | 33,888.322 | 29,114.59 | 22,448.368 | 21,799.447 | 17,834.008 | 14,540.571 | 13,683.508 | 12,507.198 | 10,010.248 | 10,074.123 | 8,379.876 | 8,863.59 | 7,062.226 | 6,145.837 | 5,939 | 7,899 | 6,935 |