Marusan Securities Co., Ltd. (8613.T)

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8613.T
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969 (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	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	2,925	1,128	3,993	6,035	1,355	800	3,519	1,098	3,162	6,802	10,072	3,269	-773	-30	1,563	-1,860	3,348	5,489	12,514	4,422
Depreciation & Amortization Numbers are in millions	453	518	493	424	322	282	270	345	465	470	442	424	426	608	529	782	1,117	1,288	1,003	1,074
Deferred Income Tax Numbers are in millions	0	0	0	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	0	0	0
Change In Working Capital Numbers are in millions	2,842	10,338	-1,127	-5,566	9,200	2,261	-1,179	5,014	-2,745	10,976	-6,175	-7,733	6,216	-4,741	964	19,173	613	11,401	-10,267	-4,671
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	2,802	-473	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-311	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2,842	10,338	-1,127	-5,566	9,200	2,261	-1,190	7,642	-6,616	9,949	-6,837	-7,860	0	0	0	0	0	11,712	0	0
Other Non Cash Items Numbers are in millions	2,243	-990	-3,730	-3,631	924	-1,433	-662	-159	-1,916	-4,404	-2,236	-217	286	404	289	492	-948	-5,992	-3,357	-1,456
Operating Cash Flow Numbers are in millions	7,557	10,994	-371	-2,738	11,801	1,910	1,948	6,298	-1,034	13,844	2,103	-4,257	6,155	-3,759	3,345	18,587	4,130	12,186	-107	-631
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-571	-354	-767	-494	-306	-384	-267	-297	-415	-291	-703	-172	-1,501	-85	-414	0	0	-1,713	-469	-552
Acquisitions Net Numbers are in millions	3	-4,624	0	29	5	0	0	5	11	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-99	80	-519	-29	-5	0	0	0	17	0	0	0	0	0	0	-29	-168	0	-435	-155
Sales Maturities Of Investments Numbers are in millions	1	298	395	2,037	145	866	164	227	246	486	1,554	113	160	23	4	170	4	222	1,966	344
Other Investing Activites Numbers are in millions	-67	-3	-20	23	25	-70	-14	-14	-7	-10	-72	-8	-9	-11	-11	-249	-313	123	246	31
Investing Cash Flow Numbers are in millions	-734	-4,603	-911	1,566	-136	412	-117	-84	-148	185	779	-67	-1,350	-73	-421	-108	-477	-1,368	1,308	-332
Financing Activities:
Debt Repayment Numbers are in millions	-51	-503	0	0	0	-450	0	0	0	0	0	-100	-200	0	0	0	0	-40	-65	0
Common Stock Issued Numbers are in millions	257	1	4	1	0	11	46	35	116	300	78	1	0	0	0	2	57	174	200	312
Common Stock Repurchased Numbers are in millions	0	-504	0	0	0	0	-1	0	-1	-564	-1	-480	-701	-949	-2	-1,024	-6	-29	-489	-226
Dividends Paid Numbers are in millions	-2,092	-1,057	-2,054	-1,428	-1,329	-3,861	-4,443	-3,856	-5,604	-2,643	-2,696	-339	-353	-733	-385	-733	-5,159	-8,782	-2,204	-1,465
Other Financing Activities Numbers are in millions	206	502	4	1	0	-1	46	-1	116	300	78	-1	0	-470	0	0	-100	-1	0	-410
Financing Cash Flow Numbers are in millions	-1,886	-1,561	-2,050	-1,427	-1,329	-4,301	-4,398	-3,822	-5,489	-2,907	-2,619	-919	-1,254	-2,152	-387	-1,755	-5,208	-8,678	-2,558	-1,789
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	453	276	513	368	-587	-9	-21	-8	-49	20	15	110	-5	-20	111	-84	-79	24	62	11
Net Change In Cash Numbers are in millions	5,390	5,105	-2,820	-2,231	9,747	-1,986	-2,590	2,384	-6,722	11,143	279	-5,134	3,545	-6,004	2,648	16,638	-1,635	2,165	-1,295	-2,742
Cash At End Of Period Numbers are in millions	36,368	30,978	25,873	28,693	30,924	21,177	23,163	25,753	23,369	30,091	18,948	18,669	23,803	20,258	26,262	23,614	6,976	8,611	6,446	7,741

Marusan Securities Co., Ltd.

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