Marufuji Sheet Piling Co.,Ltd.
TSE:8046.T
2749 (JPY) • At close November 8, 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
| 1,372 | 1,598 | 1,134 | 1,051 | 1,674 | 1,527 | 1,358 | 1,296 | 1,166 | 1,400 | 1,215 | 829 | 772 | -287 | 495 | 1,626 | 1,314 |
| Depreciation & Amortization
| 350 | 313 | 419 | 608 | 691 | 583 | 526 | 538 | 467 | 375 | 362 | 353 | 409 | 450 | 450 | 494 | 375 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| 1,403 | -984 | 909 | 684 | -1,668 | 515 | 1,745 | 471 | -220 | -1,727 | -2,329 | -1,476 | -101 | 1,780 | 1,469 | -1,499 | 1,212 |
| Accounts Receivables
| 1,157 | -2,238 | 385 | 1,287 | 627 | 1,161 | 687 | -2,444 | 1,330 | -1,288 | -1,948 | 252 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,694 | 598 | 1,942 | -36 | -1,007 | -214 | 379 | 813 | 616 | -723 | -1,562 | -2,639 | -882 | 1,846 | 2,500 | -2,267 | 303 |
| Accounts Payables
| -1,533 | 1,372 | -568 | -238 | -1,435 | -505 | 813 | 2,354 | -2,166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 85 | -716 | -850 | -329 | 147 | 73 | 1,366 | -342 | -836 | -1,004 | -767 | 1,163 | 781 | -66 | -1,031 | 768 | 909 |
| Other Non Cash Items
| -543 | -171 | -890 | -155 | -579 | -616 | -628 | 33 | -695 | -500 | -535 | -443 | 168 | -636 | -1,063 | -611 | -217 |
| Operating Cash Flow
| 3,200 | 756 | 1,572 | 2,188 | 118 | 2,009 | 3,001 | 2,338 | 718 | -452 | -1,287 | -737 | 1,248 | 1,307 | 1,351 | 10 | 2,684 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -476 | -259 | -227 | -155 | -964 | -180 | -198 | -197 | -1,298 | -569 | -304 | -630 | -238 | -338 | -259 | -480 | -407 |
| Acquisitions Net
| 3 | 66 | 424 | 118 | 33 | -100 | -263 | 3 | 6 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -23 | -10 | -118 | -33 | 2 | -51 | 0 | 0 | 0 | 0 | -14 | -100 | 0 | -44 | -14 | -2 |
| Sales Maturities Of Investments
| 140 | 54 | 325 | 175 | 18 | 37 | 24 | 100 | 59 | 0 | 0 | 0 | 2 | 34 | 0 | 514 | 0 |
| Other Investing Activites
| 35 | 1 | 35 | 157 | -222 | 1 | 6 | 4 | 8 | 136 | 43 | 22 | 17 | 51 | 12 | 52 | 24 |
| Investing Cash Flow
| -297 | -161 | 547 | 177 | -1,168 | -240 | -482 | -93 | -1,231 | -433 | -261 | -622 | -319 | -253 | -291 | 72 | -385 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,055 | -1,322 | -1 | -74 | -205 | -208 | -192 | -351 | -295 | -168 | -500 | 0 | 0 | 0 | -137 | -137 | -125 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -950 | 0 | 711 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 400 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -201 | 0 | -2 | -3 | -1 | -1 | -1 | -1 | -3 | -118 | -39 |
| Dividends Paid
| -322 | -286 | -286 | -322 | -323 | -323 | -289 | -326 | -290 | -290 | -327 | -289 | -290 | -291 | -291 | -297 | -298 |
| Other Financing Activities
| -1,055 | -1 | -1,019 | -534 | -73 | -110 | -1 | -946 | 708 | 1,199 | 498 | 0 | 0 | 0 | 0 | 0 | 399 |
| Financing Cash Flow
| -1,377 | -1,609 | -1,306 | -930 | -601 | -641 | -1,633 | -1,623 | 121 | 738 | 170 | -290 | -291 | -292 | -431 | -552 | -63 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,526 | -1,014 | 813 | 1,435 | -1,652 | 1,128 | 886 | 622 | -392 | -148 | -1,378 | -1,651 | 637 | 762 | 628 | -470 | 2,236 |
| Cash At End Of Period
| 4,855 | 3,329 | 4,343 | 3,530 | 2,095 | 3,747 | 2,619 | 1,733 | 1,111 | 1,503 | 1,651 | 3,029 | 4,680 | 4,043 | 3,281 | 2,653 | 3,123 |