Maruwa Co., Ltd. (5344.T) - Quarterly Cash Flow Statement

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5344.T
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48500 (JPY) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	4,502	4,613	3,826	3,931	2,846	3,086	3,330	4,516	4,088	3,839	3,944	3,356	2,211	1,857	1,924	1,708.572	1,445.428	1,806	1,218.951	1,352.63	1,515.419	1,932	1,605	1,724.129	1,509	1,148	1,755	1,563	1,078	635	1,064	643	508	623	811	410	442	-506	635	398	357	696	809	402	678	807	578	322	731.36	813.5	799.989	553.544	486.54	449.292	308.933	-13.657	-1,336.973	173.613
Depreciation & Amortization Numbers are in millions	0	0	1,163	949	814	834	784	865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	433.508	401.164	379.347	370.194	410.818	405.017	380.844	381.962	494.918	478.165
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-76.437	-452.967	-775.992	-536.117	-91.547	-371.821	-486.701	750.628	2,313.89	488.405
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-305.18	-257.912	-172.965	-243.231	38.512	-96.83	148.808	302.597	1,250.548	-253.954
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	228.743	-195.055	-603.027	-292.886	-130.059	-274.991	-635.509	448.031	1,063.342	742.359
Other Non Cash Items Numbers are in millions	-4,502	-4,613	-3,826	-3,931	-2,846	-3,086	-3,330	-4,516	-4,088	-3,839	-3,944	-3,356	-2,211	-1,857	-1,924	-1,708.572	-1,445.428	-1,806	-1,218.951	-1,352.63	-1,515.419	-1,932	-1,605	-1,724.129	-1,509	-1,148	-1,755	-1,563	-1,078	-635	-1,064	-643	-508	-623	-811	-410	-442	506	-635	-398	-357	-696	-809	-402	-678	-807	-578	-322	66.771	17.894	93.184	-269.672	216.687	69.794	210.073	-184.791	144.028	-160.485
Operating Cash Flow Numbers are in millions	0	0	2,326	1,898	1,628	1,668	1,568	1,730	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,155.202	779.591	496.528	117.949	1,022.498	552.282	413.149	934.142	1,615.863	979.698
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,651.717	-453.855	-175.453	-270.111	-232.31	-167.751	-449.201	-397.531	-437.776	-335.551
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.697	10.643	2.881	1.492	49.572	-2.408	16.559	47.611	25.861	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.849	-19.032	-85.559	-48.05	-56.15	-60.533	-47.086	-118.115	-105.78	-111.187
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.455	18.782	84.729	70.319	31.851	68.631	167.711	143.842	69.887	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-147.165	139.061	17.806	-133.905	125.838	-0.91	-5.144	29.261	-12.763	63.555
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,798.536	-314.769	-152.137	-380.887	-99.925	-157.229	-318.301	-341.603	-486.432	-383.183
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.171	-1.171	-1.171	-1.171	-1.171	-1.171	-1.171	-1.171	-1.171	-1.171
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.545	6.623	35.843	1.364	4.116	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.059	-0.119	-0.073	-0.153	-0.099	-0.225	0	-0.103	0	-24.049
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-161.25	0	-150.433	-16.784	-133.346	0	-150.083	-23.909	-126.229
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	6.131	-1.363	4.675	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.231	-162.54	-1.244	-142.212	-5.3	-100.262	4.868	-147.241	-25.08	-151.449
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53.744	-43.206	-16.748	-73.218	46.847	34.988	-93.437	55.888	96.812	-382.172
Net Change In Cash Numbers are in millions	0	0	918	-291	-361	972	194	4,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-590.821	259.076	326.399	-478.368	964.121	329.778	6.28	501.185	1,201.163	62.894
Cash At End Of Period Numbers are in millions	0	0	49,851	48,933	49,224	49,585	48,613	48,419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,379.876	8,970.697	8,711.621	8,385.222	8,863.59	7,899.469	7,569.691	7,563.411	7,062.226	5,861.063

Maruwa Co., Ltd.

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