Maruyama Mfg. Co., Inc. Price (6316.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

0

(100)%

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Cash Flow Statement

Maruyama Mfg. Co., Inc.

Currency: JPY

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 170.00M

+0%

-485,000,000.00

-385%

631.00M

-230%

1.06B

+68%

1.22B

+16%

1.43B

+17%

1.19B

-17%

1.01B

-15%

379.00M

-63%

1.03B

+173%

1.07B

+3%

440.00M

-59%

782.00M

+78%

1.22B

+56%

1.58B

+29%

1.76B

+12%

1.11B

-37%

Depreciation And Amortiz... 804.00M 826.00M 785.00M 706.00M 759.00M 799.00M 901.00M 813.00M 904.00M 1.15B 1.15B 1.24B 1.11B 1.03B 1.05B 1.03B 1.11B
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 -123,000,000.00 -274,000,000.00 1.39B -1,356,000,000.00 466.00M -769,000,000.00 672.00M -374,000,000.00 881.00M 780.00M 516.00M -697,000,000.00 196.00M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -730,000,000.00 285.00M 910.00M -829,000,000.00 455.00M 208.00M -73,000,000.00 -1,206,000,000.00 0.00
Inventory 512.00M -641,000,000.00 1.19B -838,000,000.00 662.00M -856,000,000.00 -88,000,000.00 -257,000,000.00 -364,000,000.00 1.95B -1,050,000,000.00 96.00M -355,000,000.00 -698,000,000.00 -424,000,000.00 58.00M -406,000,000.00
Other Working Capital -55,000,000.00 237.00M -746,000,000.00 454.00M -1,386,000,000.00 1.68B -46,000,000.00 -57,000,000.00 -264,000,000.00 -484,000,000.00 1.49B -13,000,000.00 219.00M 143.00M 51.00M -812,000,000.00 -1,305,000,000.00
Other Non-Cash Items -224,000,000.00 -39,000,000.00 417.00M 49.00M -920,000,000.00 -476,000,000.00 -643,000,000.00 -815,000,000.00 105.00M 217.00M -772,000,000.00 -237,000,000.00 1.51B -753,000,000.00 -277,000,000.00 -422,000,000.00 -486,000,000.00
Net Cash Provided By Op... 1.21B

+0%

-102,000,000.00

-108%

2.28B

-2,332%

1.43B

-37%

336.00M

-76%

2.58B

+667%

1.32B

-49%

698.00M

-47%

760.00M

+9%

3.87B

+409%

1.88B

-51%

321.00M

-83%

4.60B

+1,334%

1.93B

-58%

2.42B

+25%

-284,000,000.00

-112%

214.00M

-175%

Investing Activities
Investments In Propert... -578,000,000.00 -975,000,000.00 -341,000,000.00 -472,000,000.00 -648,000,000.00 -1,347,000,000.00 -1,126,000,000.00 -1,224,000,000.00 -1,567,000,000.00 -1,144,000,000.00 -1,177,000,000.00 -857,000,000.00 -846,000,000.00 -1,062,000,000.00 -910,000,000.00 -1,883,000,000.00 -1,565,000,000.00
Acquisitions Net 0.00 0.00 4.00M 0.00 34.00M 0.00 0.00 -256,000,000.00 3.00M 0.00 29.00M -46,000,000.00 -43,000,000.00 23.00M 37.00M -247,000,000.00 0.00
Purchases Of Investments 0.00 -25,000,000.00 -51,000,000.00 -91,000,000.00 -152,000,000.00 -210,000,000.00 0.00 -4,000,000.00 -50,000,000.00 -401,000,000.00 -386,000,000.00 -236,000,000.00 -420,000,000.00 -104,000,000.00 -39,000,000.00 -65,000,000.00 -96,000,000.00
Sales Maturities Of Inve... 0.00 0.00 80.00M 0.00 97.00M 0.00 0.00 184.00M 550.00M 350.00M 385.00M 329.00M 402.00M 69.00M 197.00M 85.00M 169.00M
Other Investing Activities 37.00M 91.00M 6.00M -5,000,000.00 -44,000,000.00 298.00M -68,000,000.00 383.00M 133.00M -78,000,000.00 50.00M 91.00M 78.00M 13.00M -71,000,000.00 92.00M 38.00M
Net Cash Used For Inv... -541,000,000.00

+0%

-909,000,000.00

+68%

-302,000,000.00

-67%

-568,000,000.00

+88%

-713,000,000.00

+26%

-1,259,000,000.00

+77%

-1,194,000,000.00

-5%

-917,000,000.00

-23%

-1,484,000,000.00

+62%

-1,222,000,000.00

-18%

-1,099,000,000.00

-10%

-719,000,000.00

-35%

-829,000,000.00

+15%

-1,061,000,000.00

+28%

-786,000,000.00

-26%

-2,018,000,000.00

+157%

-1,454,000,000.00

-28%

Financing Activities
Debt Repayment -263,000,000.00 1.18B -1,256,000,000.00 -1,287,000,000.00 -209,000,000.00 -205,000,000.00 -158,000,000.00 -62,000,000.00 789.00M -2,066,000,000.00 -696,000,000.00 538.00M -1,552,000,000.00 -514,000,000.00 -711,000,000.00 2.15B 2.28B
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00M
Common Stock Repurch... -1,000,000.00 0.00 0.00 -17,000,000.00 -57,000,000.00 0.00 -77,000,000.00 0.00 0.00 0.00 -105,000,000.00 -124,000,000.00 -66,000,000.00 -317,000,000.00 -188,000,000.00 -273,000,000.00 -434,000,000.00
Dividends Paid -99,000,000.00 -99,000,000.00 0.00 -74,000,000.00 -99,000,000.00 -148,000,000.00 -197,000,000.00 -196,000,000.00 -196,000,000.00 -147,000,000.00 -171,000,000.00 -170,000,000.00 -166,000,000.00 -165,000,000.00 -195,000,000.00 -243,000,000.00 -323,000,000.00
Other Financing Activities -1,000,000.00 -8,000,000.00 -10,000,000.00 -2,000,000.00 -35,000,000.00 -38,000,000.00 -48,000,000.00 -53,000,000.00 -51,000,000.00 -2,000,000.00 -2,000,000.00 -29,000,000.00 -2,000,000.00 -2,000,000.00 -20,000,000.00 -18,000,000.00 -18,000,000.00
Net Cash Used/Provide... -364,000,000.00

+0%

1.08B

-396%

-1,266,000,000.00

-218%

-1,380,000,000.00

+9%

-400,000,000.00

-71%

-391,000,000.00

-2%

-480,000,000.00

+23%

-311,000,000.00

-35%

542.00M

-274%

-2,215,000,000.00

-509%

-974,000,000.00

-56%

215.00M

-122%

-1,786,000,000.00

-931%

-998,000,000.00

-44%

-1,114,000,000.00

+12%

1.62B

-245%

1.50B

-7%

Effect Of Forex Changes... -2,000,000.00 -27,000,000.00 -14,000,000.00 -30,000,000.00 8.00M 66.00M 55.00M 1,000.00k -56,000,000.00 60.00M 7.00M -6,000,000.00 -1,000,000.00 21.00M 127.00M 29.00M -6,000,000.00
Net Change In Cash 299.00M 38.00M 695.00M -552,000,000.00 -769,000,000.00 993.00M -301,000,000.00 -530,000,000.00 -238,000,000.00 489.00M -185,000,000.00 -189,000,000.00 2.02B -112,000,000.00 646.00M -655,000,000.00 428.00M
Cash At Beginning Of Per... 2.36B 2.66B 2.69B 3.39B 2.84B 2.07B 3.06B 2.76B 2.23B 1.99B 2.48B 2.30B 2.11B 4.12B 4.01B 4.66B 4.00B
Cash At End Of Period 2.66B 2.69B 3.39B 2.84B 2.07B 3.06B 2.76B 2.23B 1.99B 2.48B 2.30B 2.11B 4.12B 4.01B 4.66B 4.00B 4.43B
Additional Metrics:
Operating Cash Flow 1.21B -102,000,000.00 2.28B 1.43B 336.00M 2.58B 1.32B 698.00M 760.00M 3.87B 1.88B 321.00M 4.60B 1.93B 2.42B -284,000,000.00 214.00M
Capital Expenditure -578,000,000.00 -975,000,000.00 -341,000,000.00 -472,000,000.00 -648,000,000.00 -1,347,000,000.00 -1,126,000,000.00 -1,224,000,000.00 -1,567,000,000.00 -1,144,000,000.00 -1,177,000,000.00 -857,000,000.00 -846,000,000.00 -1,062,000,000.00 -910,000,000.00 -1,883,000,000.00 -1,565,000,000.00
Free Cash Flow 629.00M

+0%

-1,077,000,000.00

-271%

1.94B

-280%

956.00M

-51%

-312,000,000.00

-133%

1.23B

-494%

192.00M

-84%

-526,000,000.00

-374%

-807,000,000.00

+53%

2.72B

-437%

704.00M

-74%

-536,000,000.00

-176%

3.76B

-801%

865.00M

-77%

1.51B

+74%

-2,167,000,000.00

-244%

-1,351,000,000.00

-38%

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