Maruwn Corporation
TSE:9067.T
516 (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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 416 | 511 | 785 | 759 | 1,416 | 1,851 | 1,366 | 1,037 | 1,179 | 447 | 1,275 | -75 | 1,286 | 1,188 | 1,395 | 1,349 | 2,136 |
| Depreciation & Amortization
| 2,144 | 2,401 | 2,358 | 2,266 | 1,897 | 1,627 | 1,565 | 1,489 | 1,456 | 1,450 | 1,448 | 1,424 | 1,418 | 1,509 | 1,502 | 1,402 | 1,295 |
| 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
| -134 | 212 | -155 | 1 | 103 | -73 | -683 | -534 | 664 | -27 | -209 | 453 | 182 | -120 | -265 | 1,013 | 606 |
| Accounts Receivables
| 370 | 276 | 539 | -68 | 254 | 60 | -565 | -511 | 703 | -92 | -587 | 530 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 68 | 708 | 19 | 219 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -271 | -68 | -708 | -19 | -219 | -180 | -158 | -23 | -39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -233 | -64 | -694 | 69 | -151 | -133 | 337 | -220 | -110 | 106 | -406 | -176 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4,350 | 336 | -804 | -288 | -1,234 | -880 | -199 | -356 | -1,139 | 245 | -1,820 | -900 | -767 | -702 | -442 | -937 | -867 |
| Operating Cash Flow
| 2,587 | 3,460 | 2,184 | 2,738 | 2,182 | 2,525 | 2,049 | 1,636 | 2,160 | 2,115 | 694 | 902 | 2,119 | 1,875 | 2,190 | 2,827 | 3,170 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,602 | -1,028 | -1,967 | -2,522 | -3,199 | -2,057 | -1,279 | -2,153 | -1,217 | -1,130 | -924 | -2,906 | -2,004 | -4,043 | -973 | -1,700 | -1,184 |
| Acquisitions Net
| 71 | 85 | 71 | 104 | 37 | 834 | -110 | 428 | -497 | 0 | -296 | -24 | -84 | 133 | 728 | 150 | 199 |
| Purchases Of Investments
| -19 | -181 | -178 | -61 | -43 | -47 | -43 | -30 | -56 | -56 | -6 | -12 | -431 | -91 | -44 | -34 | -167 |
| Sales Maturities Of Investments
| 298 | 200 | 98 | 72 | 150 | 30 | 66 | 87 | 240 | 45 | 11 | 341 | 119 | 53 | 48 | 114 | 117 |
| Other Investing Activites
| -21 | 6 | -4 | 8 | -55 | -81 | 189 | -3 | 259 | 111 | 2,654 | 93 | 1,720 | 1 | 250 | 2 | 71 |
| Investing Cash Flow
| -1,273 | -918 | -1,980 | -2,399 | -3,055 | -1,321 | -1,177 | -1,671 | -1,271 | -1,030 | 1,439 | -2,508 | -680 | -3,947 | 9 | -1,468 | -964 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,144 | -1,321 | -1,277 | -1,162 | -1,001 | -1,177 | -1,222 | -1,493 | -2,436 | -1,506 | -1,746 | -2,066 | -1,998 | -2,426 | -5,746 | -3,175 | -4,058 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,325 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -230 | -230 | -231 | -229 | -231 | -230 | -230 | -230 | -230 | -201 | -172 | -201 | -186 | -215 | -186 | -202 | -216 |
| Other Financing Activities
| -87 | -638 | -3 | 618 | 3,348 | 756 | 573 | 1,121 | 1,732 | 70 | 68 | -1 | 1,769 | 3,850 | 3,140 | 1,691 | 1,884 |
| Financing Cash Flow
| -1,462 | -2,189 | -1,511 | -773 | 2,116 | -651 | -879 | -602 | -934 | -1,637 | -1,850 | 157 | -315 | 1,209 | -2,792 | -1,686 | -2,390 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 50 | 5 | 64 | 34 | -35 | -15 | 11 | -31 | -2 | 3 | 7 | 1 | 6 | 1 | 1 | -1 | -2 |
| Net Change In Cash
| -98 | 396 | -1,242 | -399 | 1,207 | 539 | 5 | -335 | 6 | -549 | 320 | -1,448 | 1,130 | -860 | -592 | -328 | -186 |
| Cash At End Of Period
| 1,958 | 2,056 | 1,660 | 2,902 | 3,301 | 2,094 | 1,555 | 1,550 | 1,885 | 1,879 | 2,428 | 2,108 | 3,556 | 2,426 | 3,286 | 3,878 | 4,206 |