Maruzen CHI Holdings Co Ltd
TSE:3159
Maruzen CHI Holdings Co Ltd
TSE:3159
Price:
349
JPY
1.16%
Market Closed
Market Cap:
¥32.3B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Maruzen CHI Holdings Co Ltd
TSE:3159
|
JP |
|
ANK Bashneft' PAO
MOEX:BANEP
|
RU |
|
Takween Advanced Industries SJSC
SAU:1201
|
SA |
|
D
|
DeepSpatial Inc
CNSX:DSAI
|
CA |
|
C
|
Chokwang Paint Co Ltd
KRX:004910
|
KR |
Cash Flow Statement
Cash Flow Statement
Maruzen CHI Holdings Co Ltd
Maruzen CHI Holdings Co Ltd
Currency: JPY
| Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
(1 748)
|
(1 384)
|
(1 813)
|
(2 103)
|
(1 041)
|
1 003
|
1 059
|
1 674
|
1 909
|
1 726
|
1 782
|
2 146
|
2 609
|
1 426
|
1 127
|
44
|
592
|
3 245
|
2 888
|
3 094
|
2 077
|
3 612
|
5 179
|
3 586
|
2 477
|
2 852
|
3 420
|
3 476
|
3 478
|
5 830
|
6 962
|
|
| Depreciation & Amortization |
1 546
|
2 193
|
2 315
|
2 745
|
2 763
|
2 563
|
2 511
|
2 589
|
2 612
|
2 733
|
2 666
|
2 616
|
2 049
|
1 739
|
1 564
|
1 815
|
1 795
|
1 691
|
1 544
|
1 595
|
1 600
|
1 764
|
1 754
|
1 863
|
1 897
|
1 866
|
1 871
|
1 886
|
1 870
|
1 774
|
1 729
|
|
| Other Non-Cash Items |
(22)
|
(1 192)
|
(779)
|
386
|
452
|
501
|
396
|
181
|
0
|
298
|
0
|
267
|
0
|
694
|
0
|
1 938
|
0
|
276
|
0
|
255
|
878
|
785
|
231
|
284
|
185
|
36
|
0
|
219
|
0
|
(2 395)
|
0
|
|
| Cash Taxes Paid |
841
|
733
|
905
|
891
|
707
|
592
|
583
|
560
|
805
|
880
|
815
|
788
|
994
|
1 055
|
732
|
692
|
771
|
797
|
917
|
944
|
1 007
|
1 067
|
1 124
|
1 076
|
1 325
|
1 613
|
1 041
|
985
|
1 371
|
2 271
|
2 260
|
|
| Cash Interest Paid |
217
|
304
|
331
|
367
|
365
|
401
|
395
|
375
|
356
|
359
|
371
|
330
|
306
|
267
|
229
|
229
|
221
|
216
|
213
|
208
|
210
|
216
|
211
|
205
|
197
|
202
|
205
|
216
|
231
|
261
|
306
|
|
| Change in Working Capital |
705
|
(4 984)
|
(892)
|
(1 577)
|
820
|
(3 512)
|
(4 144)
|
(5 245)
|
(782)
|
(2 558)
|
(3 187)
|
(4 164)
|
(3 725)
|
(1 510)
|
(252)
|
(2)
|
(249)
|
(292)
|
(2 232)
|
114
|
300
|
616
|
2 993
|
1 694
|
(444)
|
(2 782)
|
867
|
154
|
(158)
|
(2 043)
|
(2 102)
|
|
| Cash from Operating Activities |
492
N/A
|
(5 356)
N/A
|
(1 158)
+78%
|
(549)
+53%
|
3 005
N/A
|
555
-82%
|
(159)
N/A
|
(801)
-404%
|
3 953
N/A
|
2 199
-44%
|
1 623
-26%
|
865
-47%
|
1 286
+49%
|
2 349
+83%
|
3 222
+37%
|
3 795
+18%
|
4 155
+9%
|
4 920
+18%
|
2 555
-48%
|
5 058
+98%
|
4 919
-3%
|
6 777
+38%
|
10 225
+51%
|
7 427
-27%
|
4 147
-44%
|
1 972
-52%
|
6 232
+216%
|
5 735
-8%
|
5 409
-6%
|
3 166
-41%
|
4 194
+32%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 112)
|
(3 532)
|
(6 374)
|
(6 305)
|
(5 905)
|
(2 666)
|
(3 178)
|
(3 545)
|
(2 863)
|
(1 408)
|
(1 546)
|
(2 187)
|
(3 500)
|
(2 955)
|
(2 075)
|
(2 231)
|
(1 273)
|
(1 874)
|
(1 740)
|
(1 780)
|
(2 743)
|
(2 939)
|
(1 932)
|
(901)
|
(1 193)
|
(958)
|
(790)
|
(883)
|
(1 374)
|
(1 834)
|
(2 467)
|
|
| Other Items |
1 725
|
1 769
|
1 335
|
135
|
814
|
951
|
2 932
|
3 215
|
330
|
(377)
|
121
|
(448)
|
1 614
|
4 408
|
2 323
|
(179)
|
(1 050)
|
(498)
|
24
|
715
|
(404)
|
(949)
|
233
|
(564)
|
(301)
|
250
|
55
|
(230)
|
103
|
3 579
|
5 137
|
|
| Cash from Investing Activities |
(1 387)
N/A
|
(1 763)
-27%
|
(5 039)
-186%
|
(6 170)
-22%
|
(5 091)
+17%
|
(1 715)
+66%
|
(246)
+86%
|
(330)
-34%
|
(2 533)
-668%
|
(1 785)
+30%
|
(1 425)
+20%
|
(2 635)
-85%
|
(1 886)
+28%
|
1 453
N/A
|
248
-83%
|
(2 410)
N/A
|
(2 323)
+4%
|
(2 372)
-2%
|
(1 716)
+28%
|
(1 065)
+38%
|
(3 147)
-195%
|
(3 888)
-24%
|
(1 699)
+56%
|
(1 465)
+14%
|
(1 494)
-2%
|
(708)
+53%
|
(735)
-4%
|
(1 113)
-51%
|
(1 271)
-14%
|
1 745
N/A
|
2 670
+53%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
5 649
|
4 952
|
3 806
|
3 116
|
2 793
|
(146)
|
415
|
560
|
(3 986)
|
5 757
|
3 570
|
3 564
|
1 541
|
(3 433)
|
(627)
|
1 416
|
(12)
|
(3 017)
|
(2 187)
|
(4 188)
|
(622)
|
(1 300)
|
(6 714)
|
(5 456)
|
(848)
|
(708)
|
(255)
|
(1 217)
|
(1 817)
|
(1 247)
|
(792)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(185)
|
0
|
(185)
|
0
|
(185)
|
0
|
(185)
|
0
|
(185)
|
0
|
(185)
|
0
|
|
| Other |
(266)
|
(393)
|
(378)
|
(1)
|
(11)
|
(8)
|
9
|
(9)
|
1 968
|
(7)
|
(1 914)
|
(15)
|
270
|
460
|
(583)
|
(1 395)
|
(848)
|
(492)
|
303
|
1 249
|
(550)
|
(1 082)
|
320
|
197
|
(219)
|
151
|
(2 304)
|
(1 082)
|
623
|
(992)
|
(1 130)
|
|
| Cash from Financing Activities |
5 568
N/A
|
4 744
-15%
|
3 613
-24%
|
3 115
-14%
|
2 782
-11%
|
(154)
N/A
|
424
N/A
|
551
+30%
|
(2 018)
N/A
|
5 750
N/A
|
1 656
-71%
|
3 549
+114%
|
1 811
-49%
|
(2 973)
N/A
|
(1 210)
+59%
|
21
N/A
|
(860)
N/A
|
(3 509)
-308%
|
(1 884)
+46%
|
(3 124)
-66%
|
(1 357)
+57%
|
(2 567)
-89%
|
(6 579)
-156%
|
(5 444)
+17%
|
(1 252)
+77%
|
(742)
+41%
|
(2 744)
-270%
|
(2 484)
+9%
|
(1 379)
+44%
|
(2 424)
-76%
|
(2 107)
+13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(8)
|
1
|
8
|
7
|
(2)
|
(8)
|
0
|
(10)
|
(7)
|
(9)
|
(4)
|
(2)
|
(9)
|
(7)
|
(4)
|
(4)
|
|
| Net Change in Cash |
4 673
N/A
|
(2 375)
N/A
|
(2 584)
-9%
|
(3 604)
-39%
|
696
N/A
|
(1 314)
N/A
|
19
N/A
|
(580)
N/A
|
(598)
-3%
|
6 164
N/A
|
1 854
-70%
|
1 779
-4%
|
1 211
-32%
|
829
-32%
|
2 258
+172%
|
1 398
-38%
|
973
-30%
|
(953)
N/A
|
(1 038)
-9%
|
867
N/A
|
407
-53%
|
322
-21%
|
1 937
+502%
|
511
-74%
|
1 392
+172%
|
518
-63%
|
2 751
+431%
|
2 129
-23%
|
2 752
+29%
|
2 483
-10%
|
4 753
+91%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 620)
N/A
|
(8 888)
-239%
|
(7 532)
+15%
|
(6 854)
+9%
|
(2 900)
+58%
|
(2 111)
+27%
|
(3 337)
-58%
|
(4 346)
-30%
|
1 090
N/A
|
791
-27%
|
77
-90%
|
(1 322)
N/A
|
(2 214)
-67%
|
(606)
+73%
|
1 147
N/A
|
1 564
+36%
|
2 882
+84%
|
3 046
+6%
|
815
-73%
|
3 278
+302%
|
2 176
-34%
|
3 838
+76%
|
8 293
+116%
|
6 526
-21%
|
2 954
-55%
|
1 014
-66%
|
5 442
+437%
|
4 852
-11%
|
4 035
-17%
|
1 332
-67%
|
1 727
+30%
|
|
Switch to:
Switch to:
See Also
Discover More
