Maruwa Unyu Kikan Co Ltd
TSE:9090
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| 52 Week Range |
987
1 751
|
| Price Target |
|
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Maruwa Unyu Kikan Co Ltd
Cash Flow Statement
Cash Flow Statement
Maruwa Unyu Kikan Co Ltd
| 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 |
3 680
|
3 892
|
4 343
|
4 659
|
4 337
|
4 752
|
5 591
|
6 039
|
6 803
|
7 419
|
8 358
|
8 262
|
8 328
|
9 139
|
9 862
|
12 214
|
14 491
|
14 549
|
11 718
|
|
| Depreciation & Amortization |
1 169
|
1 170
|
1 144
|
1 107
|
1 214
|
1 285
|
1 154
|
1 131
|
1 327
|
1 496
|
1 544
|
1 637
|
1 718
|
1 722
|
2 052
|
2 510
|
2 778
|
2 940
|
3 116
|
|
| Other Non-Cash Items |
118
|
230
|
(114)
|
(416)
|
(216)
|
(98)
|
79
|
63
|
34
|
87
|
72
|
220
|
(222)
|
(512)
|
(329)
|
(532)
|
(542)
|
(466)
|
(288)
|
|
| Cash Taxes Paid |
1 188
|
1 249
|
1 425
|
1 536
|
1 477
|
1 453
|
1 644
|
1 762
|
2 159
|
2 424
|
2 691
|
2 876
|
2 929
|
3 106
|
3 086
|
3 231
|
4 580
|
4 835
|
4 815
|
|
| Cash Interest Paid |
109
|
91
|
71
|
50
|
36
|
30
|
25
|
21
|
20
|
19
|
20
|
21
|
19
|
14
|
22
|
49
|
67
|
70
|
89
|
|
| Change in Working Capital |
(1 597)
|
(1 990)
|
(1 669)
|
(843)
|
(970)
|
(2 372)
|
(2 292)
|
(1 700)
|
(2 247)
|
(1 889)
|
(1 860)
|
(1 637)
|
(3 760)
|
(2 950)
|
(1 726)
|
(2 784)
|
(3 687)
|
(6 225)
|
(5 592)
|
|
| Cash from Operating Activities |
3 370
N/A
|
3 302
-2%
|
3 704
+12%
|
4 507
+22%
|
4 366
-3%
|
3 568
-18%
|
4 531
+27%
|
5 534
+22%
|
5 917
+7%
|
7 113
+20%
|
8 114
+14%
|
8 482
+5%
|
6 064
-29%
|
7 399
+22%
|
9 859
+33%
|
11 408
+16%
|
13 040
+14%
|
10 798
-17%
|
8 954
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(1 669)
|
(1 502)
|
(420)
|
(629)
|
(3 883)
|
(4 855)
|
(2 260)
|
(2 972)
|
(4 013)
|
(2 848)
|
(2 056)
|
(3 390)
|
(2 736)
|
(1 027)
|
(8 385)
|
(9 017)
|
(4 837)
|
(5 381)
|
(5 948)
|
|
| Other Items |
83
|
14
|
(138)
|
(741)
|
(717)
|
(385)
|
945
|
1 417
|
(1 069)
|
(701)
|
(431)
|
(1 187)
|
(252)
|
(4 213)
|
(6 995)
|
(5 001)
|
(1 986)
|
(483)
|
(1 420)
|
|
| Cash from Investing Activities |
(1 585)
N/A
|
(1 488)
+6%
|
(559)
+62%
|
(1 370)
-145%
|
(4 601)
-236%
|
(5 240)
-14%
|
(1 315)
+75%
|
(1 555)
-18%
|
(5 082)
-227%
|
(3 549)
+30%
|
(2 487)
+30%
|
(4 577)
-84%
|
(2 988)
+35%
|
(5 240)
-75%
|
(15 380)
-194%
|
(14 018)
+9%
|
(6 823)
+51%
|
(5 864)
+14%
|
(7 368)
-26%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
1 188
|
31
|
(98)
|
(101)
|
2
|
7
|
10
|
7
|
6
|
(501)
|
(815)
|
(5 306)
|
(4 994)
|
3
|
3
|
7
|
0
|
12 894
|
12 659
|
|
| Net Issuance of Debt |
(2 456)
|
(3 262)
|
(2 334)
|
(1 312)
|
685
|
(389)
|
557
|
988
|
(35)
|
(1 667)
|
2 814
|
21 262
|
16 193
|
3 190
|
11 380
|
8 252
|
1 120
|
(744)
|
(1 656)
|
|
| Cash Paid for Dividends |
(501)
|
(768)
|
(1 018)
|
(1 018)
|
(1 018)
|
(1 019)
|
(1 020)
|
(1 094)
|
(1 169)
|
(1 289)
|
(1 405)
|
(1 915)
|
(2 408)
|
(2 393)
|
(2 396)
|
(2 679)
|
(2 964)
|
(3 375)
|
(3 921)
|
|
| Other |
(92)
|
(68)
|
(52)
|
(45)
|
(44)
|
(42)
|
(46)
|
(25)
|
(16)
|
(3)
|
13
|
(0)
|
(1)
|
(1)
|
(1)
|
(47)
|
(128)
|
(194)
|
(172)
|
|
| Cash from Financing Activities |
(1 861)
N/A
|
(4 068)
-119%
|
(3 502)
+14%
|
(2 476)
+29%
|
(375)
+85%
|
(1 443)
-285%
|
(499)
+65%
|
(125)
+75%
|
(1 214)
-873%
|
(3 460)
-185%
|
606
N/A
|
14 041
+2 218%
|
8 791
-37%
|
799
-91%
|
8 986
+1 025%
|
5 533
-38%
|
(1 967)
N/A
|
8 581
N/A
|
6 910
-19%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
(76)
N/A
|
(2 255)
-2 871%
|
(357)
+84%
|
661
N/A
|
(610)
N/A
|
(3 115)
-411%
|
2 717
N/A
|
3 854
+42%
|
(379)
N/A
|
105
N/A
|
6 233
+5 858%
|
17 946
+188%
|
11 867
-34%
|
2 958
-75%
|
3 465
+17%
|
2 923
-16%
|
4 250
+45%
|
13 515
+218%
|
8 496
-37%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
1 701
N/A
|
1 799
+6%
|
3 284
+83%
|
3 878
+18%
|
482
-88%
|
(1 287)
N/A
|
2 271
N/A
|
2 562
+13%
|
1 904
-26%
|
4 266
+124%
|
6 058
+42%
|
5 092
-16%
|
3 329
-35%
|
6 372
+91%
|
1 474
-77%
|
2 391
+62%
|
8 203
+243%
|
5 417
-34%
|
3 006
-45%
|
|
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