Marumae Co., Ltd.
TSE:6264.T
1653 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 19.593 | 997.658 | 2,432.896 | 1,222.441 | 976.835 | 585.727 | 1,215.945 | 739.052 | 550.465 | 449.977 | 305.796 | 85.144 | -59.109 | -385.059 | -401.363 | -731.276 | 28.173 |
| Depreciation & Amortization
| 948.276 | 1,040.546 | 823.698 | 640.248 | 568.393 | 500.287 | 349.486 | 215.889 | 155.833 | 115.644 | 105.594 | 114.514 | 152.882 | 243.685 | 339.109 | 497.739 | 309.886 |
| Deferred Income Tax
| 0 | -840.609 | 0 | -383.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.589 |
| Stock Based Compensation
| 0 | 31.997 | 15.991 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.875 |
| Change In Working Capital
| -422.231 | 1,002.607 | -652.775 | -454.122 | -299.095 | 423.809 | -440.551 | -212.916 | -153.492 | 50.797 | -289.787 | -76.244 | 119.497 | 3.046 | -153.403 | 453.219 | -454.424 |
| Accounts Receivables
| -600.259 | 1,506.458 | -811.965 | -309.717 | -541.808 | 401.632 | -325.489 | -211.563 | -122.857 | 74 | -278 | -50 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -13.675 | 249.686 | -464.845 | -159.404 | -2.625 | 29.554 | -149.72 | -152.103 | 1.533 | -79.837 | -44.869 | -19.637 | 25.897 | 95.438 | -58.797 | 377.404 | -421.658 |
| Accounts Payables
| 86.411 | -143.386 | 82.701 | 133.572 | -7.441 | -27.26 | 26.956 | 54.411 | -10.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 105.292 | -610.151 | 541.334 | -118.573 | 252.779 | 19.883 | -290.831 | -60.813 | -155.025 | 130.634 | -244.918 | -56.607 | 93.6 | -92.392 | -94.606 | 75.815 | -32.766 |
| Other Non Cash Items
| -113.866 | 20.047 | -391.844 | 21.384 | -55.614 | -457.087 | -295.497 | -115.903 | 3.354 | 10.14 | -33.404 | 40.919 | 42.76 | 248.586 | 124.336 | 276.577 | -67.702 |
| Operating Cash Flow
| 431.772 | 2,252.246 | 2,227.966 | 1,062.178 | 1,190.519 | 1,052.736 | 829.383 | 626.122 | 556.16 | 626.558 | 88.199 | 164.333 | 256.03 | 110.258 | -91.321 | 496.259 | -239.781 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -500.961 | -1,489.511 | -1,744.664 | -813.522 | -341.632 | -1,496.262 | -2,462.706 | -683.454 | -303.185 | -185.979 | -85.292 | -58.228 | -13.766 | -9.623 | -258.454 | -605.517 | -1,503.671 |
| Acquisitions Net
| 0.066 | 0 | 0 | 3.635 | 4.272 | 0 | 4.5 | 2 | 6.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.005 | -4 | -8 | 0.001 | -6 | -43 | 4.499 | 1.499 | 6.778 | 0.08 | 71.017 | 27.929 | 344.741 | 184.033 | 0.931 | -0.001 | -4.617 |
| Investing Cash Flow
| -504.277 | -1,489.501 | -1,744.664 | -809.886 | -337.36 | -1,496.262 | -2,458.207 | -681.955 | -296.407 | -185.899 | -14.275 | -30.299 | 323.975 | 174.41 | -257.523 | -605.518 | -1,508.288 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -41.562 | -627.012 | -527.012 | -509.512 | -382.012 | -344.512 | -604.602 | -313.373 | -261.786 | -1,315.776 | -237.788 | -200.085 | -335.21 | -863.857 | -618.02 | -1,177.116 | -413.306 |
| Common Stock Issued
| 0 | 895.724 | 0 | 0 | 99.661 | 700 | 1,309.57 | 1,694.373 | 0 | 5.62 | 0 | 0 | 0 | 0 | 1.409 | 0.145 | 0.5 |
| Common Stock Repurchased
| 0 | -0.076 | -400.033 | 0 | -161.865 | -0.047 | -0.059 | 0 | -0.025 | -246 | -0.034 | 0 | 0 | -0.955 | 0 | 0 | 0 |
| Dividends Paid
| -353.508 | -555.336 | -462.51 | -281.209 | -131.734 | -258.619 | -190.198 | -84.337 | -99.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.001 | -0.001 | 1,397.629 | 499.321 | -0.001 | -0.001 | 1,300 | 670 | 220 | 1,349.596 | -1.728 | -6.047 | -5.763 | 458.449 | 674.763 | 1,502.111 | 1,900 |
| Financing Cash Flow
| -395.071 | -286.701 | 8.074 | -291.4 | -575.951 | 96.821 | 1,814.711 | 1,966.663 | -141.202 | -206.56 | -239.55 | -206.132 | -340.973 | -406.363 | 58.152 | 325.14 | 1,487.194 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 8.407 | 15.4 | 3.746 | -0.77 | -1.837 | 1.003 | 0.813 | -2.055 | 0.699 | 1.479 | 14.893 | 0.482 | -4.333 | -14.506 | 17.371 | 6.4 |
| Net Change In Cash
| -468.05 | 484.451 | 506.777 | -35.363 | 276.437 | -348.543 | 186.891 | 1,911.643 | 116.496 | 234.799 | -164.147 | -57.206 | 239.514 | -126.029 | -305.198 | 233.253 | -254.475 |
| Cash At End Of Period
| 3,028.196 | 3,496.246 | 3,011.795 | 2,505.018 | 2,540.381 | 2,263.944 | 2,612.487 | 2,425.596 | 513.953 | 397.457 | 162.658 | 326.805 | 384.011 | 144.497 | 270.526 | 575.724 | 342.471 |