Marubun Corporation (7537.T) - Cash Flow Statement

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7537.T
Financials

1085 (JPY) • At close November 5, 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
Operating Activities:
Net Income Numbers are in millions	3,401	7,884	3,848	-2,537	786	2,981	3,912	2,587	3,299	3,963	3,886	1,892	2,407	1,488	962	-1,303	2,149
Depreciation & Amortization Numbers are in millions	508	693	703	762	717	659	518	506	343	377	403	504	504	638	817	834	1,105
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	11,654	-33,280	-12,238	15,290	-739	-2,933	-11,957	-7,447	-3,097	-459	3,248	7,323	1,736	-10,143	7,120	14,800	11,244
Accounts Receivables Numbers are in millions	3,292	-14,189	7,498	3,969	-2,615	8,177	4,326	-6,972	10,647	-1,212	-10,445	19,256	0	0	0	0	0
Inventory Numbers are in millions	3,411	-23,771	-4,563	6,399	2,428	986	-15,582	-1,925	4,067	-11,629	9,089	-2,255	11,817	-13,867	8,255	6,558	2,576
Accounts Payables Numbers are in millions	-340	5,912	-9,763	5,093	21	-11,795	-492	1,450	-17,811	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	5,291	-1,232	-5,410	-171	-573	-301	3,625	-5,522	-7,164	11,170	-5,841	9,578	-10,081	3,724	-1,135	8,242	8,668
Other Non Cash Items Numbers are in millions	1,784	5,722	4,739	1,690	-1,073	1,285	-92	-1,540	-1,749	-1,626	-1,538	-1,418	189	1,225	289	254	-855
Operating Cash Flow Numbers are in millions	22,694	-18,981	-2,948	15,205	-309	1,992	-7,619	-5,894	-1,204	2,255	5,999	8,301	4,836	-6,792	9,188	14,585	13,643
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,179	-267	-739	-547	-667	-859	-929	-1,017	-258	-281	-295	-448	-225	-213	-214	-564	-578
Acquisitions Net Numbers are in millions	1	-165	314	-120	-150	865	0	-382	514	-165	-145	-179	-5,777	-52	-44	-140	11
Purchases Of Investments Numbers are in millions	-874	-638	-1,133	-704	-534	-867	-188	-520	-1,216	-23	-22	-379	-82	-108	-78	-21	-83
Sales Maturities Of Investments Numbers are in millions	679	588	1,240	376	496	285	434	11	1,897	120	195	407	264	186	438	252	246
Other Investing Activites Numbers are in millions	-49	156	463	205	273	81	153	46	-444	106	105	193	-4	764	471	206	90
Investing Cash Flow Numbers are in millions	-1,424	-326	145	-790	-582	-495	-964	-1,862	493	-243	-162	-406	-5,824	577	573	-267	-314
Financing Activities:
Debt Repayment Numbers are in millions	-17,291	-50	-50	-1,050	-7,550	-263	-112	-115	-1,071	-15,043	-118	-1,582	-20,082	-22,517	-17,580	-24,979	-22,886
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	10
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25,051	-694
Dividends Paid Numbers are in millions	-2,221	-1,043	-469	-731	-784	-784	-653	-731	-653	-522	-391	-339	-287	-261	-79	-366	-807
Other Financing Activities Numbers are in millions	-536	15,164	910	-6,407	13,522	2,290	11,139	7,128	-5,000	14,051	-4,873	-7,340	23,120	21,045	12,436	-2	11,116
Financing Cash Flow Numbers are in millions	-20,050	14,071	391	-8,188	5,188	1,243	10,374	6,282	-6,724	-1,514	-5,382	-9,261	2,751	-1,733	-5,223	-291	-13,261
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1,148	1,202	830	-426	132	-25	-248	-10	-374	2,038	1,110	854	81	-580	-2	-505	-119
Net Change In Cash Numbers are in millions	2,368	-4,035	-1,581	5,801	4,429	2,329	1,499	-1,486	-7,810	2,536	1,566	-513	1,845	-8,529	4,536	13,520	129
Cash At End Of Period Numbers are in millions	23,027	20,658	24,693	26,274	20,473	16,044	13,715	12,216	13,702	21,512	18,976	17,410	17,923	16,078	24,607	20,071	6,551

Marubun Corporation

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TSE:7537.T