Maruyama
6316.TMaruyama Mfg. Co., Inc. Price (6316.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
0
(100)%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% |
||