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Maruwa Co Ltd
TSE:5344

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Maruwa Co Ltd Logo
Maruwa Co Ltd
TSE:5344
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Price: 34 450 JPY -1.15% Market Closed
Updated: Apr 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

14.1B
-10%
Operating Cash Flow
Growth Rates:
1 Year
-18%
3 Years
+27%
5 Years
+75%
7 Years
+198%
10 Years
+217%
-11.9B
-35%
Investing Cash Flow
Growth Rates:
1 Year
-100%
3 Years
-81%
5 Years
-324%
7 Years
-643%
10 Years
-543%
-1.9B
-2%
Financing Cash Flow
Growth Rates:
1 Year
-69%
3 Years
-
5 Years
-209%
7 Years
-154%
10 Years
-255%

Cash Flow Statement
Maruwa Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
(118)
567
1 367
1 422
2 154
3 397
2 916
2 125
3 119
3 464
3 614
3 521
1 746
1 876
3 645
3 985
4 302
6 378
8 457
9 342
9 874
9 252
8 696
9 144
9 884
13 403
19 331
23 464
21 164
18 429
Depreciation & Amortization
(239)
(12)
368
(17)
416
1 677
1 827
1 929
2 030
2 333
2 598
2 550
2 427
2 287
2 193
2 121
1 938
1 830
1 867
1 932
2 077
2 295
2 373
2 236
2 196
2 401
2 570
2 804
3 087
3 381
Other Non-Cash Items
(132)
168
163
153
141
11
283
256
(134)
(998)
(904)
692
1 534
1 152
232
492
872
362
389
145
(175)
(16)
757
723
299
270
(282)
(266)
(80)
(12)
Cash Taxes Paid
(127)
253
272
389
401
772
957
1 085
1 138
953
926
1 352
1 491
971
877
976
1 025
1 398
1 835
2 989
3 616
2 982
3 726
2 833
1 776
3 143
3 489
6 299
7 769
5 688
Cash Interest Paid
(0)
1
1
(0)
1
2
2
1
5
8
11
16
11
9
5
3
1
0
0
0
0
0
0
2
7
10
7
5
5
3
Change in Working Capital
141
(1 539)
(2 217)
(2 063)
(2 062)
(2 528)
(3 117)
(1 733)
(869)
(341)
(1 252)
(1 886)
(2 020)
(2 299)
(1 911)
(1 865)
(1 762)
(2 558)
(3 168)
(3 376)
(4 809)
(2 129)
(1 107)
(989)
(1 666)
(6 184)
(6 862)
(8 726)
(8 523)
(7 676)
Cash from Operating Activities
(348)
N/A
(816)
-134%
(320)
+61%
(506)
-58%
650
N/A
2 558
+294%
1 908
-25%
2 577
+35%
4 147
+61%
4 459
+8%
4 056
-9%
4 877
+20%
3 688
-24%
3 015
-18%
4 161
+38%
4 732
+14%
5 349
+13%
6 012
+12%
7 544
+25%
8 050
+7%
6 967
-13%
9 401
+35%
10 719
+14%
11 113
+4%
10 714
-4%
9 891
-8%
14 757
+49%
17 276
+17%
15 648
-9%
14 122
-10%
Investing Cash Flow
Capital Expenditures
537
127
(48)
115
(1 537)
(3 986)
(5 094)
(5 803)
(3 737)
(1 924)
(2 611)
(3 138)
(2 208)
(1 557)
(1 393)
(1 819)
(2 008)
(2 022)
(2 703)
(3 033)
(4 380)
(5 068)
(5 440)
(6 740)
(5 578)
(3 425)
(3 808)
(6 503)
(8 724)
(11 639)
Other Items
408
(167)
(143)
(146)
(293)
(1)
659
893
299
79
685
1 114
327
10
(282)
222
761
20
(149)
233
(1 311)
(1 586)
168
181
201
100
286
565
(31)
(223)
Cash from Investing Activities
945
N/A
(39)
N/A
(191)
-387%
(31)
+84%
(1 829)
-5 858%
(3 987)
-118%
(4 435)
-11%
(4 910)
-11%
(3 438)
+30%
(1 845)
+46%
(1 927)
-4%
(2 024)
-5%
(1 881)
+7%
(1 547)
+18%
(1 675)
-8%
(1 597)
+5%
(1 248)
+22%
(2 002)
-60%
(2 852)
-42%
(2 800)
+2%
(5 691)
-103%
(6 654)
-17%
(5 272)
+21%
(6 559)
-24%
(5 376)
+18%
(3 325)
+38%
(3 522)
-6%
(5 938)
-69%
(8 755)
-47%
(11 862)
-35%
Financing Cash Flow
Net Issuance of Common Stock
143
5
5
(32)
(32)
4 594
4 606
22
10
79
95
16
(0)
0
(0)
5
5
(51)
(126)
(77)
(126)
(186)
(63)
(2)
(3)
(1)
(2)
(3)
(2)
13
Net Issuance of Debt
0
0
(1)
0
(1)
(3)
(5)
(6)
(588)
(249)
469
(77)
469
(1 056)
(948)
(291)
(231)
(90)
(23)
0
0
0
2 100
2 900
(133)
(1 066)
(266)
(266)
(966)
(966)
Cash Paid for Dividends
(28)
(0)
(0)
(28)
(28)
(323)
(346)
(369)
(369)
(369)
(395)
(420)
(432)
(445)
(457)
(469)
(482)
(494)
(519)
(544)
(569)
(593)
(617)
(641)
(666)
(789)
(863)
(863)
(912)
(961)
Other
3
0
3
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
0
0
(0)
0
0
(0)
(0)
(0)
0
0
(1)
(2)
(2)
0
Cash from Financing Activities
119
N/A
5
-96%
4
-26%
(63)
N/A
(65)
-2%
4 269
N/A
4 256
0%
(353)
N/A
(947)
-168%
(540)
+43%
170
N/A
(481)
N/A
(877)
-83%
(1 501)
-71%
(1 406)
+6%
(755)
+46%
(707)
+6%
(635)
+10%
(668)
-5%
(621)
+7%
(694)
-12%
(779)
-12%
1 421
N/A
2 257
+59%
(802)
N/A
(1 857)
-132%
(1 132)
+39%
(1 134)
0%
(1 882)
-66%
(1 915)
-2%
Change in Cash
Effect of Foreign Exchange Rates
406
(129)
(146)
(131)
(77)
(160)
(35)
65
175
315
198
258
247
(19)
(222)
(356)
(101)
209
(59)
(15)
67
(162)
(201)
(8)
239
215
394
721
188
169
Net Change in Cash
1 122
N/A
(980)
N/A
(653)
+33%
(730)
-12%
(1 321)
-81%
2 680
N/A
1 694
-37%
(2 622)
N/A
(64)
+98%
2 389
N/A
2 497
+5%
2 630
+5%
1 176
-55%
(52)
N/A
857
N/A
2 024
+136%
3 293
+63%
3 585
+9%
3 965
+11%
4 614
+16%
649
-86%
1 806
+178%
6 666
+269%
6 804
+2%
4 774
-30%
4 924
+3%
10 497
+113%
10 925
+4%
5 199
-52%
514
-90%
Free Cash Flow
Free Cash Flow
189
N/A
(689)
N/A
(368)
+47%
(390)
-6%
(887)
-127%
(1 428)
-61%
(3 185)
-123%
(3 226)
-1%
410
N/A
2 535
+519%
1 444
-43%
1 739
+20%
1 480
-15%
1 458
-1%
2 768
+90%
2 913
+5%
3 341
+15%
3 990
+19%
4 842
+21%
5 017
+4%
2 588
-48%
4 333
+67%
5 279
+22%
4 373
-17%
5 136
+17%
6 466
+26%
10 949
+69%
10 773
-2%
6 924
-36%
2 483
-64%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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