Maruwa Co.,Ltd. (TYO: 5344)
Japan
· Delayed Price · Currency is JPY 44,640
-430 (-0.95%)
Dec 20, 2024, 3:45 PM JST
Maruwa Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 23,658 | 21,016 | 21,164 | 19,331 | 9,884 | 8,696 | Upgrade
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| Depreciation & Amortization | 4,533 | 4,138 | 3,087 | 2,570 | 2,195 | 2,372 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,672 | 360 | 542 | 476 | 425 | 48 | Upgrade
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| Loss (Gain) From Sale of Investments | -27 | -31 | - | - | -65 | 15 | Upgrade
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| Other Operating Activities | -5,818 | -5,566 | -7,771 | -3,305 | -1,775 | -3,723 | Upgrade
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| Change in Accounts Receivable | -378 | -3,106 | 2,388 | -3,883 | -168 | 762 | Upgrade
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| Change in Inventory | -61 | -784 | -917 | -1,527 | 872 | 2,084 | Upgrade
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| Change in Accounts Payable | -1,002 | 441 | -1,324 | 1,519 | 664 | -1,016 | Upgrade
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| Change in Other Net Operating Assets | -1,736 | 754 | -1,522 | -424 | -1,319 | 1,481 | Upgrade
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| Operating Cash Flow | 21,841 | 17,222 | 15,647 | 14,757 | 10,713 | 10,719 | Upgrade
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| Operating Cash Flow Growth | 54.67% | 10.07% | 6.03% | 37.75% | -0.06% | 53.85% | Upgrade
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| Capital Expenditures | -8,163 | -11,167 | -8,697 | -3,738 | -5,536 | -5,407 | Upgrade
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| Sale of Property, Plant & Equipment | -80 | -75 | - | 6 | 4 | 156 | Upgrade
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| Divestitures | - | - | - | - | 34 | - | Upgrade
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| Sale (Purchase) of Intangibles | -132 | -74 | -27 | -70 | -40 | -32 | Upgrade
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| Investment in Securities | -27 | 188 | -255 | -15 | 138 | -12 | Upgrade
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| Other Investing Activities | 3,005 | 314 | 224 | 295 | 24 | 23 | Upgrade
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| Investing Cash Flow | -5,397 | -10,814 | -8,755 | -3,522 | -5,376 | -5,272 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 100 | 900 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 800 | 1,200 | Upgrade
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| Total Debt Issued | - | - | - | - | 900 | 2,100 | Upgrade
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| Short-Term Debt Repaid | - | - | -100 | - | -900 | - | Upgrade
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| Long-Term Debt Repaid | - | -333 | -866 | -266 | -134 | - | Upgrade
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| Total Debt Repaid | -200 | -333 | -966 | -266 | -1,034 | - | Upgrade
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| Net Debt Issued (Repaid) | -200 | -333 | -966 | -266 | -134 | 2,100 | Upgrade
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| Repurchase of Common Stock | -19 | -5 | -2 | -2 | -2 | -62 | Upgrade
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| Dividends Paid | -1,061 | -1,024 | -912 | -863 | -665 | -616 | Upgrade
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| Other Financing Activities | -2 | -1 | -2 | -1 | - | -2 | Upgrade
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| Financing Cash Flow | -1,282 | -1,363 | -1,882 | -1,132 | -801 | 1,420 | Upgrade
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| Foreign Exchange Rate Adjustments | 560 | 382 | 188 | 394 | 238 | -200 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | -1 | -1 | Upgrade
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| Net Cash Flow | 15,722 | 5,427 | 5,199 | 10,497 | 4,773 | 6,666 | Upgrade
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| Free Cash Flow | 13,678 | 6,055 | 6,950 | 11,019 | 5,177 | 5,312 | Upgrade
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| Free Cash Flow Growth | 442.35% | -12.88% | -36.93% | 112.85% | -2.54% | 100.76% | Upgrade
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| Free Cash Flow Margin | 20.02% | 9.84% | 11.82% | 20.28% | 12.49% | 12.88% | Upgrade
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| Free Cash Flow Per Share | 1108.61 | 490.80 | 563.35 | 893.17 | 419.77 | 430.71 | Upgrade
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| Cash Interest Paid | 1 | 1 | 5 | 7 | 7 | - | Upgrade
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| Cash Income Tax Paid | 5,808 | 5,555 | 7,769 | 3,489 | 1,776 | 3,725 | Upgrade
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| Levered Free Cash Flow | - | 1,721 | 6,228 | 8,982 | 4,040 | 5,460 | Upgrade
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| Unlevered Free Cash Flow | 11,481 | 1,721 | 6,231 | 8,986 | 4,044 | 5,460 | Upgrade
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| Change in Net Working Capital | -272 | 3,552 | 721 | 1,161 | -1,019 | -2,689 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.