Maruwa Co Ltd
TSE:5344
Maruwa Co Ltd
TSE:5344
Price:
45 000
JPY
1.26%
Market Closed
Market Cap:
555.3B
JPY
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Maruwa Co Ltd
45000
+560 (+1.26%)
| 52 Week Range |
26 650
48 290
|
| Price Target |
|
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Maruwa Co Ltd
Cash Flow Statement
Cash Flow Statement
Maruwa Co Ltd
Maruwa Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
(118)
|
567
|
1 367
|
1 422
|
2 154
|
3 397
|
2 916
|
2 125
|
3 119
|
3 464
|
3 614
|
3 521
|
1 746
|
1 876
|
3 645
|
3 985
|
4 302
|
6 378
|
8 457
|
9 342
|
9 874
|
9 252
|
8 696
|
9 144
|
9 884
|
13 403
|
19 331
|
23 464
|
21 164
|
18 429
|
21 016
|
23 658
|
|
| Depreciation & Amortization |
(239)
|
(12)
|
368
|
(17)
|
416
|
1 677
|
1 827
|
1 929
|
2 030
|
2 333
|
2 598
|
2 550
|
2 427
|
2 287
|
2 193
|
2 121
|
1 938
|
1 830
|
1 867
|
1 932
|
2 077
|
2 295
|
2 373
|
2 236
|
2 196
|
2 401
|
2 570
|
2 804
|
3 087
|
3 381
|
4 138
|
4 533
|
|
| Other Non-Cash Items |
(132)
|
168
|
163
|
153
|
141
|
11
|
283
|
256
|
(134)
|
(998)
|
(904)
|
692
|
1 534
|
1 152
|
232
|
492
|
872
|
362
|
389
|
145
|
(175)
|
(16)
|
757
|
723
|
299
|
270
|
(282)
|
(266)
|
(80)
|
(12)
|
5
|
(298)
|
|
| Cash Taxes Paid |
(127)
|
253
|
272
|
389
|
401
|
772
|
957
|
1 085
|
1 138
|
953
|
926
|
1 352
|
1 491
|
971
|
877
|
976
|
1 025
|
1 398
|
1 835
|
2 989
|
3 616
|
2 982
|
3 726
|
2 833
|
1 776
|
3 143
|
3 489
|
6 299
|
7 769
|
5 688
|
5 555
|
5 808
|
|
| Cash Interest Paid |
(0)
|
1
|
1
|
(0)
|
1
|
2
|
2
|
1
|
5
|
8
|
11
|
16
|
11
|
9
|
5
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
10
|
7
|
5
|
5
|
3
|
1
|
1
|
|
| Change in Working Capital |
141
|
(1 539)
|
(2 217)
|
(2 063)
|
(2 062)
|
(2 528)
|
(3 117)
|
(1 733)
|
(869)
|
(341)
|
(1 252)
|
(1 886)
|
(2 020)
|
(2 299)
|
(1 911)
|
(1 865)
|
(1 762)
|
(2 558)
|
(3 168)
|
(3 376)
|
(4 809)
|
(2 129)
|
(1 107)
|
(989)
|
(1 666)
|
(6 184)
|
(6 862)
|
(8 726)
|
(8 523)
|
(7 676)
|
(7 937)
|
(6 052)
|
|
| Cash from Operating Activities |
(348)
N/A
|
(816)
-134%
|
(320)
+61%
|
(506)
-58%
|
650
N/A
|
2 558
+294%
|
1 908
-25%
|
2 577
+35%
|
4 147
+61%
|
4 459
+8%
|
4 056
-9%
|
4 877
+20%
|
3 688
-24%
|
3 015
-18%
|
4 161
+38%
|
4 732
+14%
|
5 349
+13%
|
6 012
+12%
|
7 544
+25%
|
8 050
+7%
|
6 967
-13%
|
9 401
+35%
|
10 719
+14%
|
11 113
+4%
|
10 714
-4%
|
9 891
-8%
|
14 757
+49%
|
17 276
+17%
|
15 648
-9%
|
14 122
-10%
|
17 222
+22%
|
21 841
+27%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
537
|
127
|
(48)
|
115
|
(1 537)
|
(3 986)
|
(5 094)
|
(5 803)
|
(3 737)
|
(1 924)
|
(2 611)
|
(3 138)
|
(2 208)
|
(1 557)
|
(1 393)
|
(1 819)
|
(2 008)
|
(2 022)
|
(2 703)
|
(3 033)
|
(4 380)
|
(5 068)
|
(5 440)
|
(6 740)
|
(5 578)
|
(3 425)
|
(3 808)
|
(6 503)
|
(8 724)
|
(11 706)
|
(11 324)
|
(8 383)
|
|
| Other Items |
408
|
(167)
|
(143)
|
(146)
|
(293)
|
(1)
|
659
|
893
|
299
|
79
|
685
|
1 114
|
327
|
10
|
(282)
|
222
|
761
|
20
|
(149)
|
233
|
(1 311)
|
(1 586)
|
168
|
181
|
201
|
100
|
286
|
565
|
(31)
|
(156)
|
510
|
2 986
|
|
| Cash from Investing Activities |
945
N/A
|
(39)
N/A
|
(191)
-387%
|
(31)
+84%
|
(1 829)
-5 858%
|
(3 987)
-118%
|
(4 435)
-11%
|
(4 910)
-11%
|
(3 438)
+30%
|
(1 845)
+46%
|
(1 927)
-4%
|
(2 024)
-5%
|
(1 881)
+7%
|
(1 547)
+18%
|
(1 675)
-8%
|
(1 597)
+5%
|
(1 248)
+22%
|
(2 002)
-60%
|
(2 852)
-42%
|
(2 800)
+2%
|
(5 691)
-103%
|
(6 654)
-17%
|
(5 272)
+21%
|
(6 559)
-24%
|
(5 376)
+18%
|
(3 325)
+38%
|
(3 522)
-6%
|
(5 938)
-69%
|
(8 755)
-47%
|
(11 862)
-35%
|
(10 814)
+9%
|
(5 397)
+50%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
143
|
5
|
5
|
(32)
|
(32)
|
4 594
|
4 606
|
22
|
10
|
79
|
95
|
16
|
(0)
|
0
|
(0)
|
5
|
5
|
(51)
|
(126)
|
(77)
|
(126)
|
(186)
|
(63)
|
(2)
|
(3)
|
(1)
|
(2)
|
(3)
|
(2)
|
13
|
(5)
|
(19)
|
|
| Net Issuance of Debt |
0
|
0
|
(1)
|
0
|
(1)
|
(3)
|
(5)
|
(6)
|
(588)
|
(249)
|
469
|
(77)
|
469
|
(1 056)
|
(948)
|
(291)
|
(231)
|
(90)
|
(23)
|
0
|
0
|
0
|
2 100
|
2 900
|
(133)
|
(1 066)
|
(266)
|
(266)
|
(966)
|
(966)
|
(333)
|
0
|
|
| Cash Paid for Dividends |
(28)
|
(0)
|
(0)
|
(28)
|
(28)
|
(323)
|
(346)
|
(369)
|
(369)
|
(369)
|
(395)
|
(420)
|
(432)
|
(445)
|
(457)
|
(469)
|
(482)
|
(494)
|
(519)
|
(544)
|
(569)
|
(593)
|
(617)
|
(641)
|
(666)
|
(789)
|
(863)
|
(863)
|
(912)
|
(961)
|
(1 024)
|
(1 061)
|
|
| Other |
3
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(2)
|
(2)
|
0
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
119
N/A
|
5
-96%
|
4
-26%
|
(63)
N/A
|
(65)
-2%
|
4 269
N/A
|
4 256
0%
|
(353)
N/A
|
(947)
-168%
|
(540)
+43%
|
170
N/A
|
(481)
N/A
|
(877)
-83%
|
(1 501)
-71%
|
(1 406)
+6%
|
(755)
+46%
|
(707)
+6%
|
(635)
+10%
|
(668)
-5%
|
(621)
+7%
|
(694)
-12%
|
(779)
-12%
|
1 421
N/A
|
2 257
+59%
|
(802)
N/A
|
(1 857)
-132%
|
(1 132)
+39%
|
(1 134)
0%
|
(1 882)
-66%
|
(1 915)
-2%
|
(1 363)
+29%
|
(1 282)
+6%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
406
|
(129)
|
(146)
|
(131)
|
(77)
|
(160)
|
(35)
|
65
|
175
|
315
|
198
|
258
|
247
|
(19)
|
(222)
|
(356)
|
(101)
|
209
|
(59)
|
(15)
|
67
|
(162)
|
(201)
|
(8)
|
239
|
215
|
394
|
721
|
188
|
169
|
382
|
560
|
|
| Net Change in Cash |
1 122
N/A
|
(980)
N/A
|
(653)
+33%
|
(730)
-12%
|
(1 321)
-81%
|
2 680
N/A
|
1 694
-37%
|
(2 622)
N/A
|
(64)
+98%
|
2 389
N/A
|
2 497
+5%
|
2 630
+5%
|
1 176
-55%
|
(52)
N/A
|
857
N/A
|
2 024
+136%
|
3 293
+63%
|
3 585
+9%
|
3 965
+11%
|
4 614
+16%
|
649
-86%
|
1 806
+178%
|
6 666
+269%
|
6 804
+2%
|
4 774
-30%
|
4 924
+3%
|
10 497
+113%
|
10 925
+4%
|
5 199
-52%
|
514
-90%
|
5 427
+956%
|
15 722
+190%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
189
N/A
|
(689)
N/A
|
(368)
+47%
|
(390)
-6%
|
(887)
-127%
|
(1 428)
-61%
|
(3 185)
-123%
|
(3 226)
-1%
|
410
N/A
|
2 535
+519%
|
1 444
-43%
|
1 739
+20%
|
1 480
-15%
|
1 458
-1%
|
2 768
+90%
|
2 913
+5%
|
3 341
+15%
|
3 990
+19%
|
4 842
+21%
|
5 017
+4%
|
2 588
-48%
|
4 333
+67%
|
5 279
+22%
|
4 373
-17%
|
5 136
+17%
|
6 466
+26%
|
10 949
+69%
|
10 773
-2%
|
6 924
-36%
|
2 416
-65%
|
5 898
+144%
|
13 458
+128%
|
|
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