Maruzen Showa Unyu Co., Ltd.
TSE:9068.T
5870 (JPY) • At close November 1, 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
| 9,742 | 13,538 | 12,663 | 10,244 | 11,043 | 8,189 | 7,065 | 6,501 | 5,878 | 5,462 | 4,823 | 4,116 | 4,457 | 3,037 | 3,113 | 2,899 | 4,822 | 3,736 | 3,736 | 3,678 |
| Depreciation & Amortization
| 5,531 | 5,446 | 5,067 | 4,738 | 4,801 | 3,771 | 3,556 | 3,429 | 3,473 | 3,215 | 3,025 | 2,887 | 2,984 | 3,182 | 3,626 | 3,717 | 3,576 | 3,420 | 3,420 | 3,228 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| -670 | 1,584 | -1,324 | -1,193 | 211 | -892 | -1,278 | -1,185 | -593 | 637 | -2,006 | 114 | -224 | -644 | 486 | 1,143 | -778 | 318 | 318 | -554 |
| Accounts Receivables
| -2,143 | 1,891 | -1,850 | -1,702 | 793 | -1,825 | -2,130 | -2,439 | 574 | -309 | -1,636 | 1,363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -22 | -52 | -644 | -72 | 48 | -25 | -7 | -11 | 14 | 10 | -14 | 9 | -3 | -7 | 28 | 3 | 27 | -9 | -9 | 12 |
| Accounts Payables
| 1,052 | -434 | 644 | 1,002 | -811 | 581 | 873 | 1,208 | -394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 443 | 179 | 526 | -421 | 181 | 377 | -1,271 | -1,174 | -607 | 627 | -1,992 | 105 | -221 | -637 | 458 | 1,140 | -805 | 327 | 327 | -566 |
| Other Non Cash Items
| 12,086 | -4,067 | -4,167 | -2,413 | -5,419 | -2,363 | -1,751 | -2,259 | -2,170 | -2,434 | -1,608 | -1,907 | -2,109 | -221 | -1,730 | -1,354 | -4,056 | -2,469 | -2,469 | -2,057 |
| Operating Cash Flow
| 14,514 | 16,501 | 12,239 | 11,376 | 10,636 | 8,705 | 7,592 | 6,486 | 6,588 | 6,880 | 4,234 | 5,210 | 5,108 | 5,354 | 5,495 | 6,405 | 3,564 | 5,005 | 5,005 | 4,295 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,128 | -6,104 | -10,852 | -10,676 | -6,094 | -3,863 | -3,845 | -3,225 | -1,993 | -1,557 | -6,506 | -3,678 | -1,031 | -3,523 | -1,383 | -5,091 | -4,732 | -4,793 | -4,793 | -4,306 |
| Acquisitions Net
| -109 | -13 | -409 | 30 | -6,489 | 45 | -1 | -119 | -27 | -3,493 | -62 | 67 | 0 | 0 | -126 | -43 | -40 | -167 | -167 | -233 |
| Purchases Of Investments
| -535 | -744 | -608 | -956 | -865 | -563 | -1,823 | -1,483 | -825 | -918 | -770 | -1,282 | -794 | -991 | -533 | -262 | -428 | -827 | -1,416 | -410 |
| Sales Maturities Of Investments
| 1,862 | 778 | 892 | 447 | 398 | 645 | 1,192 | 1,089 | 646 | 909 | 391 | 314 | 0 | 0 | 31 | -400 | 169 | 455 | 451 | 69 |
| Other Investing Activites
| 842 | -10 | -30 | -169 | -134 | 56 | 104 | 152 | 81 | 113 | -75 | -520 | -440 | 68 | -282 | -311 | -592 | -182 | 411 | -1,458 |
| Investing Cash Flow
| -4,069 | -6,093 | -11,007 | -11,324 | -13,184 | -3,680 | -4,373 | -3,528 | -1,874 | -4,821 | -6,825 | -5,114 | -2,216 | -4,267 | -1,912 | -5,099 | -4,948 | -5,081 | -5,081 | -4,791 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -2,854 | -3,345 | -1,447 | -3,324 | -870 | -6,343 | -1,061 | -1,991 | -4,496 | -1,558 | -7,680 | -1,361 | -1,411 | -6,281 | -1,681 | -7,185 | -3,051 | -11,617 | -11,617 | -11,110 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Common Stock Repurchased
| -1,008 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 |
| Dividends Paid
| -2,318 | -1,854 | -1,699 | -1,493 | -1,391 | -1,244 | -1,052 | -956 | -865 | -729 | -729 | -729 | -830 | -738 | -738 | -738 | -784 | -646 | -646 | -647 |
| Other Financing Activities
| -478 | 1,594 | 5,818 | 4,778 | 6,883 | 5,773 | -428 | 1,880 | 3,713 | 592 | 11,953 | 1,869 | 532 | 3,298 | 1,033 | 6,029 | 1,896 | 17,577 | 17,577 | 10,364 |
| Financing Cash Flow
| -6,660 | -3,605 | 2,672 | -39 | 4,622 | -1,814 | -2,541 | -1,067 | -1,648 | -1,695 | 3,544 | -221 | -1,709 | -3,721 | -1,386 | -1,894 | -1,939 | 5,314 | 5,314 | -1,407 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 179 | 184 | 458 | -100 | 4 | -23 | 2 | -41 | -19 | 30 | 54 | 43 | -23 | -44 | 2 | -68 | -19 | 28 | 28 | -4 |
| Net Change In Cash
| 3,965 | 6,987 | 4,363 | -88 | 2,079 | 3,186 | 714 | 1,849 | 3,046 | 413 | 1,009 | 811 | 1,269 | -2,680 | 2,200 | -468 | -3,342 | 5,267 | 5,267 | -1,763 |
| Cash At End Of Period
| 41,201 | 37,237 | 30,250 | 25,887 | 25,975 | 23,896 | 20,710 | 19,996 | 18,147 | 15,101 | 14,688 | 13,679 | 12,868 | 11,599 | 14,279 | 12,079 | 12,547 | 11,249 | 11,249 | 5,982 |