Maruyama Mfg. Co., Inc. (TYO:6316)
Japan
· Delayed Price · Currency is JPY 1,956.00
-19.00 (-0.96%)
Apr 24, 2025, 3:30 PM JST
Maruyama Mfg. Co. Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | - | 1,106 | 1,764 | 1,580 | 1,222 | 782 | Upgrade
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| Depreciation & Amortization | - | 1,109 | 1,031 | 1,045 | 1,025 | 1,107 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 4 | 5 | 143 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 101 | - | Upgrade
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| Other Operating Activities | - | -154 | -391 | -443 | -347 | -115 | Upgrade
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| Change in Accounts Receivable | - | 196 | -697 | 516 | 780 | 881 | Upgrade
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| Change in Inventory | - | -406 | 58 | -424 | -698 | -355 | Upgrade
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| Change in Accounts Payable | - | -1,259 | -1,206 | -73 | 208 | 455 | Upgrade
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| Change in Other Net Operating Assets | - | -382 | -848 | 74 | -364 | 1,847 | Upgrade
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| Operating Cash Flow | - | 214 | -284 | 2,418 | 1,927 | 4,602 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 25.48% | -58.13% | 1333.64% | Upgrade
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| Capital Expenditures | - | -1,565 | -1,826 | -822 | -1,039 | -833 | Upgrade
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| Sale of Property, Plant & Equipment | - | 4 | 13 | -76 | 46 | 41 | Upgrade
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| Cash Acquisitions | - | - | -247 | 37 | - | -43 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -57 | -5 | -23 | -13 | Upgrade
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| Investment in Securities | - | 73 | 20 | 158 | -35 | -18 | Upgrade
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| Other Investing Activities | - | 34 | 79 | -78 | -10 | 37 | Upgrade
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| Investing Cash Flow | - | -1,454 | -2,018 | -786 | -1,061 | -829 | Upgrade
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| Short-Term Debt Issued | - | 1,502 | 1,703 | 2,440 | - | - | Upgrade
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| Long-Term Debt Issued | - | 818 | 570 | 54 | - | - | Upgrade
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| Total Debt Issued | - | 2,320 | 2,273 | 2,494 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -165 | -998 | Upgrade
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| Long-Term Debt Repaid | - | -45 | -120 | -3,205 | -336 | -536 | Upgrade
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| Total Debt Repaid | - | -45 | -120 | -3,205 | -501 | -1,534 | Upgrade
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| Net Debt Issued (Repaid) | - | 2,275 | 2,153 | -711 | -501 | -1,534 | Upgrade
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| Issuance of Common Stock | - | 4 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -434 | -273 | -188 | -317 | -66 | Upgrade
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| Dividends Paid | - | -323 | -243 | -195 | -165 | -166 | Upgrade
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| Other Financing Activities | - | -18 | -18 | -20 | -15 | -20 | Upgrade
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| Financing Cash Flow | - | 1,504 | 1,619 | -1,114 | -998 | -1,786 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -6 | 29 | 127 | 21 | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 169 | - | - | - | 30 | Upgrade
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| Net Cash Flow | - | 427 | -654 | 645 | -111 | 2,016 | Upgrade
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| Free Cash Flow | - | -1,351 | -2,110 | 1,596 | 888 | 3,769 | Upgrade
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| Free Cash Flow Growth | - | - | - | 79.73% | -76.44% | - | Upgrade
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| Free Cash Flow Margin | - | -3.38% | -5.09% | 4.03% | 2.37% | 10.80% | Upgrade
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| Free Cash Flow Per Share | - | -319.70 | -479.18 | 353.49 | 189.95 | 792.41 | Upgrade
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| Cash Interest Paid | - | 55 | 32 | 37 | 44 | 62 | Upgrade
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| Cash Income Tax Paid | - | 151 | 391 | 444 | 347 | 120 | Upgrade
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| Levered Free Cash Flow | - | -727.38 | -1,264 | 1,060 | 911 | 3,779 | Upgrade
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| Unlevered Free Cash Flow | - | -693 | -1,246 | 1,082 | 938.5 | 3,818 | Upgrade
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| Change in Net Working Capital | 472 | 967 | 1,477 | 87 | -108 | -3,024 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.