Maruchiyo
3399.TMaruchiyo Yamaokaya Corporation Price (3399.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
9,799,704
(0.0004)%Cash Flow Statement
Maruchiyo Yamaokaya CorporationCurrency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 277.07M
+0% |
239.43M
-14% |
635.82M
+166% |
647.74M
+2% |
2.10B
+224% |
||||||||||||||
| Depreciation And Amortiz... | 409.63M | 385.38M | 409.95M | 432.53M | 562.63M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 50.37M | 36.17M | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -2,040,000.00 | -17,038,000.00 | -17,311,000.00 | -79,701,000.00 | -462,002,000.00 | ||||||||||||||
| Accounts Payables | 54.89M | -24,750,000.00 | 127.73M | 119.88M | 225.46M | ||||||||||||||
| Inventory | -66,157,000.00 | -32,879,000.00 | -114,210,000.00 | -86,584,000.00 | -593,983,000.00 | ||||||||||||||
| Other Working Capital | 161.41M | 203.70M | -150,738,000.00 | 552.20M | 887.98M | ||||||||||||||
| Other Non-Cash Items | 995.25M | 21.51M | -485,132,000.00 | -110,162,000.00 | -274,317,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 997.48M
+0% |
753.03M
-25% |
969.39M
+29% |
1.36B
+40% |
2.44B
+79% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -737,211,000.00 | -389,146,000.00 | -583,534,000.00 | -1,226,657,000.00 | -1,280,525,000.00 | ||||||||||||||
| Acquisitions Net | 119.00k | 1.50M | 144.00k | 93.00k | 37.00k | ||||||||||||||
| Purchases Of Investments | -37,206,000.00 | -34,202,000.00 | -39,101,000.00 | -36,002,000.00 | -36,002,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 111.02M | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | -37,929,000.00 | -56,129,000.00 | -7,718,000.00 | -29,547,000.00 | -52,338,000.00 | ||||||||||||||
| Net Cash Used For Inv... | -812,228,000.00
+0% |
-366,959,000.00
-55% |
-630,209,000.00
+72% |
-1,292,113,000.00
+105% |
-1,368,828,000.00
+6% |
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| Financing Activities | |||||||||||||||||||
| Debt Repayment | 33.35M | 128.66M | -133,601,000.00 | 571.18M | -388,162,000.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 39.00k | 5.00k | 0.00 | ||||||||||||||
| Common Stock Repurch... | -118,000.00 | -49,000.00 | -31,397,000.00 | -57,000.00 | -322,000.00 | ||||||||||||||
| Dividends Paid | -34,201,000.00 | -39,090,000.00 | -39,133,000.00 | -39,679,000.00 | -39,896,000.00 | ||||||||||||||
| Other Financing Activities | -38,907,000.00 | -35,317,000.00 | -35,348,000.00 | -32,151,000.00 | -38,327,000.00 | ||||||||||||||
| Net Cash Used/Provide... | -39,881,000.00
+0% |
54.20M
-236% |
-239,440,000.00
-542% |
499.30M
-309% |
-466,707,000.00
-193% |
||||||||||||||
| Effect Of Forex Changes... | -24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | -774,051,000.00 | 440.28M | 99.74M | 568.21M | 606.39M | ||||||||||||||
| Cash At Beginning Of Per... | 774.03M | 919.38M | 1.36B | 1.46B | 2.03B | ||||||||||||||
| Cash At End Of Period | -24,000.00 | 1.36B | 1.46B | 2.03B | 2.63B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 997.48M | 753.03M | 969.39M | 1.36B | 2.44B | ||||||||||||||
| Capital Expenditure | -737,211,000.00 | -389,146,000.00 | -583,534,000.00 | -1,226,657,000.00 | -1,280,525,000.00 | ||||||||||||||
| Free Cash Flow | 260.27M
+0% |
363.89M
+40% |
385.85M
+6% |
134.37M
-65% |
1.16B
+764% |
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