Maruyama Mfg. Co., Inc.
TSE:6316.T
2533 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,764 | 1,580 | 1,222 | 782 | 440 | 1,066 | 1,033 | 379 | 1,014 | 1,194 | 1,434 | 1,221 | 1,057 | 631 | -485 | 170 |
| Depreciation & Amortization
| 1,031 | 1,045 | 1,025 | 1,107 | 1,238 | 1,148 | 1,150 | 904 | 813 | 901 | 799 | 759 | 706 | 785 | 826 | 804 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -3,681 | 70 | 433 | 1,200 | -1,120 | 439 | 1,465 | -628 | -314 | -134 | 820 | -724 | -384 | 444 | -404 | 457 |
| Accounts Receivables
| -697 | 516 | 780 | 881 | -374 | 672 | -769 | 466 | -1,356 | 1,394 | -274 | -123 | 0 | 0 | 0 | 0 |
| Inventory
| 58 | -424 | -698 | -355 | 96 | -1,050 | 1,949 | -364 | -257 | -88 | -856 | 662 | -838 | 1,190 | -641 | 512 |
| Accounts Payables
| -1,206 | -73 | 208 | 455 | -829 | 910 | 285 | -730 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,836 | 51 | 143 | 219 | -13 | 1,489 | -484 | -264 | -57 | -46 | 1,676 | -1,386 | 454 | -746 | 237 | -55 |
| Other Non Cash Items
| 602 | -277 | -753 | 1,513 | -237 | -772 | 217 | 105 | -815 | -643 | -476 | -920 | 49 | 417 | -39 | -224 |
| Operating Cash Flow
| -284 | 2,418 | 1,927 | 4,602 | 321 | 1,881 | 3,865 | 760 | 698 | 1,318 | 2,577 | 336 | 1,428 | 2,277 | -102 | 1,207 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1,883 | -910 | -1,062 | -846 | -857 | -1,177 | -1,144 | -1,567 | -1,224 | -1,126 | -1,347 | -648 | -472 | -341 | -975 | -578 |
| Acquisitions Net
| -247 | 37 | 23 | -43 | -46 | 29 | 0 | 3 | -256 | 0 | 0 | 34 | 0 | 4 | 0 | 0 |
| Purchases Of Investments
| -65 | -39 | -104 | -420 | -236 | -386 | -401 | -50 | -4 | 0 | -210 | -152 | -91 | -51 | -25 | 0 |
| Sales Maturities Of Investments
| 85 | 197 | 69 | 402 | 329 | 385 | 350 | 550 | 184 | 0 | 0 | 97 | 0 | 80 | 0 | 0 |
| Other Investing Activites
| 92 | -71 | 13 | 78 | 91 | 50 | -78 | 133 | 383 | -68 | 298 | -44 | -5 | 6 | 91 | 37 |
| Investing Cash Flow
| -2,018 | -786 | -1,061 | -829 | -719 | -1,099 | -1,222 | -1,484 | -917 | -1,194 | -1,259 | -713 | -568 | -302 | -909 | -541 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -120 | -3,205 | -336 | -536 | -786 | -1,161 | -4,611 | -862 | -779 | -1,162 | -1,054 | -4,533 | -1,444 | -1,120 | -1,340 | -1,594 |
| Common Stock Issued
| 2,257 | 0 | -178 | -1,016 | 0 | 465 | 0 | 0 | 0 | 958 | 0 | 4,292 | 157 | 0 | 0 | 1,331 |
| Common Stock Repurchased
| -273 | -188 | -317 | -66 | -124 | -105 | 0 | 0 | 0 | -77 | 0 | -57 | -17 | 0 | 0 | -1 |
| Dividends Paid
| -243 | -195 | -165 | -166 | -170 | -171 | -147 | -196 | -196 | -197 | -148 | -99 | -74 | 0 | -99 | -99 |
| Other Financing Activities
| -2 | 2,474 | -2 | -2 | 1,295 | -2 | 2,543 | 1,600 | 664 | -2 | 811 | -3 | -2 | -146 | 2,515 | -1 |
| Financing Cash Flow
| 1,619 | -1,114 | -998 | -1,786 | 215 | -974 | -2,215 | 542 | -311 | -480 | -391 | -400 | -1,380 | -1,266 | 1,076 | -364 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 29 | 127 | 21 | -1 | -6 | 7 | 60 | -56 | 1 | 55 | 66 | 8 | -30 | -14 | -27 | -2 |
| Net Change In Cash
| -655 | 646 | -112 | 2,017 | -189 | -185 | 489 | -238 | -530 | -301 | 993 | -769 | -552 | 695 | 38 | 299 |
| Cash At End Of Period
| 4,003 | 4,658 | 4,012 | 4,124 | 2,107 | 2,296 | 2,481 | 1,992 | 2,230 | 2,760 | 3,061 | 2,068 | 2,837 | 3,389 | 2,694 | 2,656 |