Marche Corporation
TSE:7524.T
193 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 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
| 74.057 | -8.905 | 4.889 | -130.569 | -134.621 | -236.956 | 20.204 | 111.707 | 132.43 | -50.322 | -655.699 | -416.583 | -9.618 | -38.993 | -167.119 | 111.076 |
| Depreciation & Amortization
| 17.965 | 16.691 | 14.98 | 24.847 | 24.018 | 22.299 | 89.414 | 80.979 | 78.937 | 57.09 | 101.145 | 139.782 | 138.947 | 136.008 | 175.696 | 168.236 |
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | -264.677 | 282.142 | 69.193 | -6.383 | -285.877 | 636.136 | -133.753 | 32.81 | -440.804 | 406.245 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 29.235 | -21.661 | -6.93 | 22.485 | 42.527 | -41.448 | 16.247 | 25.895 | 0.925 | -22.536 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | -293.912 | 303.803 | 76.123 | -28.868 | -328.404 | 677.584 | -150 | 6.915 | -441.729 | 428.781 |
| Other Non Cash Items
| -56.092 | 25.596 | 10.091 | 155.416 | 158.639 | 259.255 | -7.195 | 419.911 | -3.959 | 61.915 | 373.237 | 412.679 | 44.891 | 56.574 | -59.764 | -22.083 |
| Operating Cash Flow
| 35.93 | 33.382 | 29.96 | 49.694 | 48.036 | 44.598 | -162.254 | 894.739 | 276.601 | 62.3 | -467.194 | 772.014 | 40.467 | 186.399 | -491.991 | 663.474 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | -29.775 | -410.122 | -206.607 | -179.697 | 17.794 | -82.283 | -55.806 | -35.876 | -315.363 | -428.947 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.803 | 23.768 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | -11.62 | 51.586 | 6.009 | 259.151 | 413.725 | 89.236 | 662.259 | 74.126 | -634.38 | -16.803 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | -41.395 | -358.536 | -200.598 | 79.454 | 431.519 | 6.953 | 606.453 | 38.25 | -927.94 | -421.982 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -164.26 | -128.15 | -146.205 | -146.205 | -164.26 | -128.15 | -146.205 | -153.855 | -128.911 | -74.977 |
| Common Stock Issued
| 0 | 0 | 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 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.984 | -0.369 | -51.276 | -0.689 | -51.223 | -1.086 | -101.671 | -1.177 | -101.691 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0.71 | -0.337 | -248.665 | -0.038 | -0.127 | -0.616 | 1,999.926 | 8.673 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | -164.26 | -196.164 | -145.864 | -197.818 | -413.614 | -179.411 | -145.246 | -256.142 | 1,872.192 | -167.995 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0.128 | -0.074 | 0.076 | -0.245 | -0.083 | 0.016 | -0.052 | 0.057 | -0.764 | 0.514 |
| Net Change In Cash
| 11.008 | 357.005 | 647.32 | -950.331 | 120.889 | -114.192 | -367.781 | 339.966 | -69.786 | -56.31 | -449.372 | 599.572 | 501.622 | -31.435 | 451.498 | 74.012 |
| Cash At End Of Period
| 2,529.525 | 2,518.517 | 2,161.512 | 1,514.192 | 2,464.523 | 2,343.634 | 2,250.602 | 2,618.383 | 2,278.417 | 2,348.203 | 2,404.513 | 2,853.885 | 2,254.313 | 1,752.691 | 1,784.126 | 1,332.628 |