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Marumae Co Ltd
TSE:6264

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Marumae Co Ltd Logo
Marumae Co Ltd
TSE:6264
Watchlist
Price: 1 969 JPY 0.56% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.7B
-23%
Operating Cash Flow
Growth Rates:
1 Year
-32%
3 Years
+83%
5 Years
+61%
7 Years
+178%
10 Years
+514%
-585.6m
+61%
Investing Cash Flow
Growth Rates:
1 Year
+71%
3 Years
+6%
5 Years
+74%
7 Years
-40%
10 Years
-411%
-1.1B
-282%
Financing Cash Flow
Growth Rates:
1 Year
-83%
3 Years
-64%
5 Years
-
7 Years
-
10 Years
-485%

Cash Flow Statement
Marumae Co Ltd

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Cash Flow Statement
Currency: JPY
May-2008 Nov-2008 May-2009 Nov-2009 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-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
(196)
(63)
(347)
(20)
172
23
(345)
(501)
(354)
(385)
(185)
(59)
32
85
112
306
375
450
534
550
556
739
1 040
1 216
931
586
638
977
1 058
1 222
1 971
2 433
2 173
998
(48)
Depreciation & Amortization
63
81
185
(44)
(125)
(39)
320
385
277
244
195
153
130
115
107
106
110
116
134
156
177
216
255
349
450
500
531
568
607
640
714
824
916
1 041
1 042
Other Non-Cash Items
9
(33)
114
46
(126)
27
162
279
247
248
159
86
49
46
55
(27)
(18)
22
15
24
24
31
28
28
41
35
26
26
33
44
44
40
45
49
30
Cash Taxes Paid
56
(21)
(20)
(41)
(40)
(40)
4
4
4
4
4
5
4
3
3
4
4
3
3
1
79
126
221
299
401
474
153
40
315
365
332
370
666
818
308
Cash Interest Paid
2
9
17
(3)
(1)
9
40
49
35
33
27
21
19
17
17
15
14
20
26
24
23
22
19
18
19
19
19
18
17
16
18
20
23
24
23
Change in Working Capital
(246)
(244)
595
327
(440)
(540)
(242)
(170)
(53)
3
79
77
(224)
(81)
10
(297)
(300)
39
(17)
(174)
(132)
(360)
(593)
(765)
(343)
(68)
(204)
(381)
(747)
(845)
(1 399)
(1 068)
(588)
165
716
Cash from Operating Activities
(372)
N/A
(259)
+30%
548
N/A
309
-44%
(519)
N/A
(530)
-2%
(105)
+80%
(7)
+94%
117
N/A
110
-6%
248
+125%
256
+3%
(13)
N/A
164
N/A
283
+72%
88
-69%
167
+89%
627
+275%
665
+6%
556
-16%
625
+12%
626
+0%
731
+17%
829
+13%
1 080
+30%
1 053
-2%
991
-6%
1 191
+20%
951
-20%
1 062
+12%
1 330
+25%
2 228
+67%
2 546
+14%
2 252
-12%
1 740
-23%
Investing Cash Flow
Capital Expenditures
(739)
(448)
550
500
343
343
(258)
(264)
(10)
(10)
(12)
(14)
(20)
(58)
(121)
(85)
(103)
(186)
(353)
(303)
(422)
(683)
(1 498)
(2 463)
(2 272)
(1 496)
(573)
(342)
(628)
(814)
(1 404)
(1 745)
(1 999)
(1 490)
(586)
Other Items
(50)
0
6
(0)
(0)
0
(1)
(10)
169
184
539
338
16
28
6
71
71
0
6
7
3
1
4
4
(0)
0
(0)
4
4
4
0
0
0
0
0
Cash from Investing Activities
(789)
N/A
(447)
+43%
556
N/A
500
-10%
343
-31%
343
+0%
(259)
N/A
(274)
-6%
159
N/A
174
+10%
527
+202%
324
-39%
(4)
N/A
(30)
-742%
(115)
-278%
(14)
+88%
(32)
-123%
(186)
-483%
(347)
-87%
(296)
+15%
(419)
-41%
(682)
-63%
(1 495)
-119%
(2 458)
-64%
(2 272)
+8%
(1 496)
+34%
(573)
+62%
(337)
+41%
(624)
-85%
(810)
-30%
(1 401)
-73%
(1 745)
-25%
(1 999)
-15%
(1 490)
+25%
(586)
+61%
Financing Cash Flow
Net Issuance of Common Stock
(861)
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
6
(240)
(246)
(0)
0
1 694
1 694
1 310
0
(0)
(0)
(162)
0
0
(0)
(400)
(400)
(0)
0
Net Issuance of Debt
1 776
675
(751)
(543)
(557)
(559)
(48)
(257)
(397)
(419)
(538)
(341)
(200)
(206)
(187)
(240)
(81)
34
94
(42)
127
357
497
695
490
355
20
(282)
(288)
(10)
1 239
871
412
269
(640)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(63)
(99)
(79)
(84)
(113)
(190)
(248)
(259)
(196)
(132)
(219)
(281)
(307)
(463)
(611)
(555)
(455)
Other
0
0
0
0
0
0
0
0
0
13
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)
Cash from Financing Activities
915
N/A
675
-26%
(751)
N/A
(542)
+28%
(555)
-2%
(557)
0%
(47)
+91%
(257)
-442%
(397)
-54%
(406)
-2%
(525)
-29%
(341)
+35%
(200)
+41%
(206)
-3%
(187)
+9%
(240)
-28%
(76)
+68%
(207)
-173%
(215)
-4%
(141)
+34%
48
N/A
1 967
+3 980%
2 079
+6%
1 815
-13%
1 552
-14%
97
-94%
(175)
N/A
(576)
-228%
(668)
-16%
(291)
+56%
932
N/A
8
-99%
(599)
N/A
(287)
+52%
(1 095)
-282%
Change in Cash
Effect of Foreign Exchange Rates
4
(5)
23
(12)
(36)
(42)
2
2
(8)
(4)
1
1
9
15
2
2
3
1
(2)
(2)
(1)
1
0
1
1
(2)
(2)
(1)
(1)
4
7
15
11
8
12
Net Change in Cash
(241)
N/A
(36)
+85%
376
N/A
255
-32%
(767)
N/A
(786)
-2%
(410)
+48%
(536)
-31%
(129)
+76%
(126)
+2%
250
N/A
240
-4%
(207)
N/A
(57)
+72%
(16)
+72%
(164)
-907%
62
N/A
235
+277%
101
-57%
116
+15%
254
+118%
1 912
+654%
1 315
-31%
187
-86%
361
+93%
(349)
N/A
241
N/A
276
+15%
(342)
N/A
(35)
+90%
869
N/A
507
-42%
(41)
N/A
484
N/A
72
-85%
Free Cash Flow
Free Cash Flow
(1 111)
N/A
(706)
+36%
1 098
N/A
810
-26%
(176)
N/A
(187)
-6%
(363)
-95%
(271)
+26%
107
N/A
101
-6%
236
+135%
242
+3%
(32)
N/A
106
N/A
163
+53%
3
-98%
64
+2 110%
441
+587%
312
-29%
253
-19%
203
-20%
(57)
N/A
(767)
-1 238%
(1 633)
-113%
(1 192)
+27%
(444)
+63%
418
N/A
849
+103%
323
-62%
249
-23%
(74)
N/A
483
N/A
547
+13%
763
+39%
1 154
+51%

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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