Marubeni Construction Material Lease Co.,Ltd.
TSE:9763.T
2927 (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
| 1,162 | 1,480 | 1,364 | 1,189 | 1,042 | 1,337 | 1,251 | 1,193 | 1,159 | 1,166 | 966 | 721 | 388 | -1,470 | 265 | 321 | 873 |
| Depreciation & Amortization
| 162 | 182 | 214 | 227 | 190 | 182 | 199 | 180 | 189 | 178 | 163 | 179 | 188 | 239 | 305 | 302 | 165 |
| 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
| -1,168 | 749 | -71 | 1,205 | 187 | -919 | 327 | 333 | 160 | -1,072 | 737 | -250 | 1,310 | 2,199 | 342 | -572 | -599 |
| Accounts Receivables
| -203 | -507 | -183 | 1,180 | 735 | 411 | 322 | -1,021 | -895 | -283 | -239 | -320 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -612 | 511 | 51 | 1,120 | 167 | -806 | -858 | 340 | 732 | -286 | -554 | -206 | -219 | 1,916 | 2,815 | -1,677 | -1,097 |
| Accounts Payables
| -364 | 659 | 241 | -1,101 | -728 | -587 | 1,059 | 968 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11 | 86 | -180 | 6 | 13 | 63 | 1,185 | -7 | -572 | -786 | 1,291 | -44 | 1,529 | 283 | -2,473 | 1,105 | 498 |
| Other Non Cash Items
| 1,682 | -1,162 | -425 | -273 | -585 | -92 | -443 | -340 | -261 | -269 | -652 | -196 | -429 | 494 | -441 | 239 | -1,419 |
| Operating Cash Flow
| 335 | 1,249 | 1,082 | 2,348 | 834 | 508 | 1,334 | 1,366 | 1,247 | 3 | 1,214 | 454 | 1,457 | 1,462 | 471 | 290 | -980 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -168 | -115 | -188 | -270 | -240 | -87 | -184 | -62 | -125 | -83 | -96 | -20 | -59 | -22 | -572 | -620 | -164 |
| Acquisitions Net
| 0 | 0 | 0 | -739 | 1 | 0 | 0 | 37 | 15 | 0 | 0 | 0 | 37 | -1 | 0 | 0 | 41 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49 | 0 | 0 | 0 | -39 | -90 | 0 | -12 | -403 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 23 | 0 | 4 | 7 | 1 | 4 | 28 |
| Other Investing Activites
| -1 | -6 | -3 | -1 | 1 | -4 | -2 | 36 | 13 | 1 | 33 | 16 | -1 | -2 | 16 | 7 | -11 |
| Investing Cash Flow
| -171 | -115 | -191 | -1,010 | -239 | -91 | -154 | -26 | -161 | -82 | -40 | -4 | -58 | -106 | -555 | -621 | -509 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -116 | -1,135 | -2,230 | -1,680 | -1,730 | -1,785 | -2,210 | -2,520 | -1,385 | -1,974 | -2,017 | -1,465 | -1,963 | -1,566 | -1,331 | -1,485 | -594 |
| Common Stock Issued
| 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,106 | 1,056 | 0 | 0 | 0 | 2,994 | 1 |
| Common Stock Repurchased
| 0 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -4 | 0 | 0 | 0 | -1 | -2 |
| Dividends Paid
| -339 | -392 | -265 | -233 | -199 | -266 | -199 | -199 | -200 | -133 | -100 | -66 | 0 | -99 | -199 | -199 | -199 |
| Other Financing Activities
| -1 | -2 | 246 | 783 | 2,857 | 53 | 1,544 | 1,835 | 732 | 2,015 | -1 | -1 | 527 | 333 | 1,487 | -2 | 2,399 |
| Financing Cash Flow
| -456 | -1,436 | -2,249 | -1,130 | 928 | -1,998 | -865 | -884 | -853 | -92 | -1,015 | -480 | -1,436 | -1,332 | -43 | 1,307 | 1,605 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -1 | 1 | 0 | -2 | 0 | 0 | -1 | 0 | 0 | -2 | 0 | -2 | 1 | -1 |
| Net Change In Cash
| -293 | -302 | -1,358 | 207 | 1,524 | -1,581 | 313 | 456 | 233 | -172 | 159 | -30 | -39 | 24 | -129 | 977 | 115 |
| Cash At End Of Period
| 443 | 736 | 1,038 | 2,396 | 2,189 | 665 | 2,246 | 1,933 | 1,477 | 1,244 | 1,416 | 1,257 | 1,287 | 1,326 | 1,302 | 1,431 | 454 |