Maruwa Unyu Kikan Co.,Ltd.
TSE:9090.T
1320 (JPY) • At close May 9, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 9,119 | 12,214 | 9,139 | 8,262.395 | 7,419.286 | 6,039.473 | 4,752.366 | 4,658.728 | 3,892.404 | 3,064.181 | 2,776.774 | 3,119.04 |
| Depreciation & Amortization
| 2,940 | 2,510 | 1,722 | 1,636.886 | 1,496.2 | 1,131.377 | 1,285.267 | 1,107.306 | 1,169.687 | 1,205.605 | 1,157.059 | 1,142.796 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -2,655 | 252 | -1,554 | 874.667 | 852.885 | 341.989 | -719.837 | 624.391 | -751.678 | 711.722 | 495.404 | 28.188 |
| Accounts Receivables
| -2,716 | -406 | -3,197 | -862 | -682 | -1,000 | -2,069.474 | -565.89 | -806.397 | -252 | 293 | 0 |
| Inventory
| 0 | -221 | -2,354 | -403.533 | -901.462 | -843.924 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 390 | 221 | 2,354 | 403.533 | 901.462 | 843.924 | 707.747 | 232.293 | 397.361 | 0 | 0 | 0 |
| Other Working Capital
| -329 | 658 | 1,643 | 1,736.667 | 1,534.885 | 1,341.989 | 369.416 | 713.144 | -82.984 | 197 | 111 | 0 |
| Other Non Cash Items
| 1,394 | -3,568 | -3,220 | -2,803.318 | -2,655.105 | -1,979.09 | -1,749.881 | -1,883.358 | -1,008.756 | -1,154.08 | -1,492.69 | -1,514.31 |
| Operating Cash Flow
| 10,798 | 11,408 | 6,087 | 7,970.63 | 7,113.266 | 5,533.749 | 3,567.915 | 4,507.067 | 3,301.657 | 3,827.428 | 2,936.547 | 2,775.714 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -5,043 | -9,017 | -1,027 | -3,389.876 | -2,847.712 | -2,971.623 | -4,855.245 | -629.46 | -1,502.354 | -561.73 | -526.785 | -237.64 |
| Acquisitions Net
| 9 | -2,154 | -4,197 | -323.9 | 366.899 | 1,376.783 | -235.038 | 19.379 | 38.435 | 51.094 | -4.375 | 337.111 |
| Purchases Of Investments
| -204 | -2,136 | -47 | -379.538 | -1,020.86 | -520.387 | -21.748 | -1,040.689 | -89.01 | -63.425 | -673.558 | -798.335 |
| Sales Maturities Of Investments
| 0 | -170 | 6 | 4.773 | 1.146 | 57.667 | 5.161 | 486.99 | 27.607 | 572.222 | 2,454.159 | 545.44 |
| Other Investing Activites
| -626 | -541 | 25 | -488.418 | -48.24 | 502.622 | -133.206 | -206.337 | 36.943 | 5.278 | -92.903 | 63.779 |
| Investing Cash Flow
| -5,864 | -14,018 | -5,240 | -4,576.959 | -3,548.767 | -1,554.938 | -5,240.076 | -1,370.117 | -1,488.379 | 3.439 | 1,156.538 | -89.645 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -447 | 8,495 | 3,190 | 21,452 | -1,382.978 | 1,321.232 | -388.592 | -1,312.157 | -2,571.35 | -2,342.942 | -1,507.04 | -1,613.63 |
| Common Stock Issued
| 12,894 | 7 | 3 | 9 | 6.893 | 6.775 | 7.367 | 2.326 | 30.837 | 3,033.221 | 0 | 216.3 |
| Common Stock Repurchased
| 0 | 0 | 0 | -5,316 | -508.134 | -0.269 | -0.094 | -103.383 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,375 | -2,679 | -2,393 | -1,914.866 | -1,289.007 | -1,093.962 | -1,018.795 | -1,018.357 | -768.127 | -555.038 | -313.066 | -257.606 |
| Other Financing Activities
| -491 | -290 | -1 | -190.346 | -286.66 | -358.498 | -42.406 | -44.68 | -759.373 | -860.334 | -882.366 | -306.397 |
| Financing Cash Flow
| 8,581 | 5,533 | 799 | 14,040.654 | -3,459.886 | -124.722 | -1,442.52 | -2,476.251 | -4,068.013 | -725.093 | -2,702.472 | -1,961.333 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 1,314 | 511.664 | -0.001 | 0 | -0.001 | 0 | -0.001 | 0 | 0.001 | -11.335 |
| Net Change In Cash
| 13,515 | 2,923 | 2,960 | 17,945.989 | 104.612 | 3,854.089 | -3,114.682 | 660.699 | -2,254.736 | 3,105.774 | 1,390.614 | 713.401 |
| Cash At End Of Period
| 45,880 | 32,365 | 29,442 | 26,482.107 | 8,536.118 | 8,431.506 | 4,577.417 | 7,692.099 | 7,031.4 | 9,286.136 | 6,180.362 | 4,789.748 |