Maruzen Co Ltd
TSE:5982

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Maruzen Co Ltd Logo
Maruzen Co Ltd
TSE:5982
Watchlist
Price: 2 989 JPY -0.53%
Updated: May 24, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.7B
+8%
Operating Cash Flow
Growth Rates:
1 Year
+16%
3 Years
+210%
5 Years
+9%
7 Years
+46%
10 Years
+53%
-840.6m
-10%
Investing Cash Flow
Growth Rates:
1 Year
-32%
3 Years
+25%
5 Years
+33%
7 Years
-7%
10 Years
-34%
-2.4B
-111%
Financing Cash Flow
Growth Rates:
1 Year
-146%
3 Years
-168%
5 Years
-289%
7 Years
-139%
10 Years
-268%

Cash Flow Statement
Maruzen Co Ltd

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Cash Flow Statement
Currency: JPY
Nov-2005 May-2006 Nov-2006 May-2007 Nov-2007 May-2008 Nov-2008 May-2009 Nov-2009 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024
Operating Cash Flow
Net Income
508
(391)
(471)
(132)
(150)
43
(327)
(230)
(51)
335
1 019
465
825
2 836
2 924
3 070
3 248
3 596
3 957
4 051
4 177
4 175
3 992
3 960
4 112
4 246
4 471
4 888
4 645
4 716
5 025
4 837
5 302
4 666
3 706
3 932
4 240
4 496
4 076
4 314
5 294
Depreciation & Amortization
10
1
33
(15)
(24)
4
(6)
(22)
(59)
(21)
164
(63)
129
734
723
716
711
715
727
723
718
729
725
727
754
778
826
872
882
855
863
911
926
921
913
904
874
837
821
845
867
Other Non-Cash Items
(86)
(406)
(72)
410
(26)
7
91
(231)
(303)
(98)
227
(115)
263
164
153
152
98
104
140
140
90
114
(1)
(80)
22
11
(95)
47
13
(150)
(109)
(239)
(141)
(115)
(397)
(122)
25
(2)
(8)
(8)
37
Cash Taxes Paid
(207)
213
330
(485)
(701)
240
285
(239)
(331)
174
155
178
178
1 279
1 299
1 402
1 402
1 501
1 602
1 891
2 100
1 851
1 759
1 790
1 721
1 561
1 538
1 564
1 566
1 480
1 441
1 674
1 757
1 699
1 639
1 164
983
1 445
1 587
1 325
1 257
Cash Interest Paid
(1)
(3)
(3)
2
11
8
2
(4)
(7)
(6)
(0)
(15)
(10)
19
18
18
17
15
13
11
10
9
9
8
7
5
3
2
2
2
2
2
1
1
1
0
0
0
0
0
0
Change in Working Capital
983
280
(641)
217
1 029
51
(139)
(390)
1 122
518
94
596
(928)
(1 239)
(1 404)
(1 814)
(1 157)
(548)
(1 220)
(2 165)
(1 891)
(1 479)
(807)
(292)
(1 756)
(2 026)
(1 964)
(1 509)
(1 367)
(1 661)
(1 427)
(2 083)
(1 103)
(2 151)
(2 691)
2 167
2 546
(1 254)
(792)
(754)
(1 454)
Cash from Operating Activities
1 415
N/A
(516)
N/A
(1 151)
-123%
480
N/A
829
+73%
105
-87%
(381)
N/A
(873)
-129%
708
N/A
734
+4%
1 505
+105%
884
-41%
290
-67%
2 496
+761%
2 396
-4%
2 124
-11%
2 900
+37%
3 866
+33%
3 604
-7%
2 749
-24%
3 093
+12%
3 539
+14%
3 909
+10%
4 315
+10%
3 132
-27%
3 009
-4%
3 238
+8%
4 298
+33%
4 173
-3%
3 760
-10%
4 352
+16%
3 425
-21%
4 984
+45%
3 321
-33%
1 531
-54%
6 881
+349%
7 685
+12%
4 077
-47%
4 097
+0%
4 397
+7%
4 744
+8%
Investing Cash Flow
Capital Expenditures
282
986
409
(651)
(921)
691
1 550
(7)
48
19
(41)
(15)
(74)
(362)
(351)
(289)
(322)
(268)
(445)
(655)
(598)
(760)
(639)
(438)
(652)
(866)
(939)
(1 098)
(1 047)
(838)
(1 436)
(2 161)
(1 801)
(914)
(1 170)
(1 277)
(632)
(525)
(644)
(757)
(821)
Other Items
(95)
(14)
(149)
119
163
(137)
(297)
39
156
(4)
2
25
66
61
73
67
63
37
32
26
(28)
(22)
26
5
12
24
152
174
56
191
187
180
176
53
53
44
(80)
(114)
6
(9)
(20)
Cash from Investing Activities
187
N/A
972
+420%
260
-73%
(532)
N/A
(758)
-42%
554
N/A
1 253
+126%
32
-97%
203
+535%
15
-93%
(39)
N/A
10
N/A
(8)
N/A
(301)
-3 758%
(278)
+8%
(221)
+20%
(258)
-17%
(231)
+10%
(414)
-79%
(629)
-52%
(626)
+0%
(781)
-25%
(613)
+22%
(433)
+29%
(640)
-48%
(842)
-32%
(787)
+7%
(925)
-17%
(991)
-7%
(647)
+35%
(1 249)
-93%
(1 981)
-59%
(1 625)
+18%
(862)
+47%
(1 117)
-30%
(1 233)
-10%
(712)
+42%
(639)
+10%
(638)
+0%
(766)
-20%
(841)
-10%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
(592)
0
0
0
(0)
0
(0)
0
(1)
0
(0)
0
(1)
0
(0)
(2 741)
(2 741)
0
(0)
(0)
(0)
0
0
0
(0)
0
0
0
(1 107)
Net Issuance of Debt
691
(1 000)
(600)
8
41
(791)
(591)
799
399
7
(393)
(143)
(143)
(600)
(500)
(600)
(700)
(700)
(600)
(200)
(300)
(500)
(300)
(100)
(200)
(500)
(600)
0
0
(100)
(200)
(200)
(100)
0
(400)
0
0
0
0
0
0
Cash Paid for Dividends
(22)
0
1
0
(1)
0
1
(1)
(1)
(0)
0
(40)
(39)
(309)
(309)
(261)
(261)
(299)
(317)
(336)
(355)
(373)
(392)
(374)
(374)
(411)
(411)
(411)
(434)
(421)
(421)
(453)
(469)
(485)
(502)
(485)
(486)
(810)
(972)
(1 134)
(1 297)
Other
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
(0)
(0)
0
(0)
0
0
0
(0)
0
(1)
0
(0)
0
0
0
0
0
0
(0)
0
0
(5)
(9)
(8)
(7)
(7)
(9)
Cash from Financing Activities
669
N/A
(1 000)
N/A
(599)
+40%
8
N/A
40
+400%
(791)
N/A
(590)
+25%
799
N/A
398
-50%
7
-98%
(393)
N/A
(183)
+53%
(775)
-323%
(1 501)
-94%
(1 401)
+7%
(1 453)
-4%
(962)
+34%
(999)
-4%
(917)
+8%
(536)
+42%
(655)
-22%
(874)
-33%
(692)
+21%
(474)
+31%
(574)
-21%
(911)
-59%
(1 011)
-11%
(3 351)
-231%
(3 175)
+5%
(521)
+84%
(621)
-19%
(653)
-5%
(569)
+13%
(485)
+15%
(902)
-86%
(890)
+1%
(494)
+44%
(818)
-66%
(979)
-20%
(1 141)
-17%
(2 413)
-111%
Change in Cash
Effect of Foreign Exchange Rates
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
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
2 271
N/A
(544)
N/A
(1 490)
-174%
(44)
+97%
111
N/A
(132)
N/A
282
N/A
(42)
N/A
1 309
N/A
755
-42%
1 072
+42%
711
-34%
(493)
N/A
694
N/A
717
+3%
449
-37%
1 680
+274%
2 636
+57%
2 273
-14%
1 585
-30%
1 811
+14%
1 884
+4%
2 604
+38%
3 408
+31%
1 918
-44%
1 256
-34%
1 440
+15%
22
-98%
7
-70%
2 592
+39 348%
2 482
-4%
791
-68%
2 789
+253%
1 974
-29%
(488)
N/A
4 758
N/A
6 479
+36%
2 620
-60%
2 480
-5%
2 490
+0%
1 490
-40%
Free Cash Flow
Free Cash Flow
1 697
N/A
470
-72%
(742)
N/A
(171)
+77%
(92)
+46%
796
N/A
1 169
+47%
(880)
N/A
756
N/A
753
0%
1 464
+94%
869
-41%
216
-75%
2 133
+887%
2 044
-4%
1 835
-10%
2 578
+41%
3 598
+40%
3 159
-12%
2 094
-34%
2 495
+19%
2 779
+11%
3 270
+18%
3 877
+19%
2 480
-36%
2 143
-14%
2 299
+7%
3 200
+39%
3 126
-2%
2 922
-7%
2 915
0%
1 264
-57%
3 183
+152%
2 406
-24%
361
-85%
5 604
+1 453%
7 053
+26%
3 553
-50%
3 453
-3%
3 640
+5%
3 923
+8%

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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