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Maruyama MFG Co Inc
TSE:6316

Watchlist Manager
Maruyama MFG Co Inc
TSE:6316
Watchlist
Price: 2 483 JPY -2.28% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-284m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-2B
-105%
Investing Cash Flow
Growth Rates:
1 Year
-157%
3 Years
-143%
5 Years
-84%
7 Years
-36%
10 Years
-60%
1.6B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
+199%
10 Years
-

Cash Flow Statement
Maruyama MFG Co Inc

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Cash Flow Statement
Currency: JPY
Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-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
(158)
192
163
(28)
(289)
(161)
(648)
208
1 056
1 265
776
1 419
1 312
1 057
1 292
1 221
984
1 434
2 340
1 194
148
1 014
984
379
582
1 033
1 084
1 066
548
440
594
782
1 715
1 222
1 124
1 580
1 320
1 764
Depreciation & Amortization
95
12
22
4
17
(8)
8
(1)
(26)
193
766
932
723
706
719
759
787
799
849
901
859
813
856
904
1 003
1 150
1 133
1 148
1 194
1 238
1 202
1 107
1 062
1 025
1 031
1 045
1 017
1 031
Other Non-Cash Items
(23)
1
(67)
(9)
(52)
(50)
104
114
44
416
309
542
232
201
33
(118)
26
143
124
(1 210)
(1 127)
(16)
(47)
56
(59)
9
57
(104)
(103)
(22)
(56)
33
140
199
23
44
96
(62)
Cash Taxes Paid
(73)
(40)
(45)
46
61
(125)
(146)
(21)
(32)
(46)
173
164
158
162
0
552
770
346
727
897
392
211
194
156
143
133
327
380
259
187
94
120
289
347
461
444
393
391
Cash Interest Paid
(13)
6
5
2
12
4
5
(4)
(8)
35
173
212
159
153
0
137
194
113
113
117
119
122
120
118
118
106
85
74
72
74
70
62
58
44
39
37
28
32
Change in Working Capital
(306)
474
815
(159)
527
(382)
(897)
231
1 001
2 634
575
897
(558)
(538)
(1 839)
(1 525)
589
200
(2 797)
434
1 584
(1 113)
(584)
(579)
360
1 673
801
(229)
(1 267)
(1 335)
412
2 713
1 550
(519)
(892)
(251)
(1 003)
(3 017)
Cash from Operating Activities
(392)
N/A
679
N/A
933
+37%
(192)
N/A
203
N/A
(601)
N/A
(1 433)
-138%
552
N/A
2 075
+276%
4 508
+117%
2 426
-46%
3 790
+56%
1 709
-55%
1 426
-17%
205
-86%
337
+64%
2 386
+608%
2 576
+8%
516
-80%
1 319
+156%
1 464
+11%
698
-52%
1 209
+73%
760
-37%
1 886
+148%
3 865
+105%
3 075
-20%
1 881
-39%
372
-80%
321
-14%
2 152
+570%
4 635
+115%
4 467
-4%
1 927
-57%
1 286
-33%
2 418
+88%
1 430
-41%
(284)
N/A
Investing Cash Flow
Capital Expenditures
(369)
(205)
224
381
225
(399)
(470)
423
631
565
(396)
(493)
(438)
(472)
(667)
(648)
(1 287)
(1 347)
(1 143)
(1 126)
(733)
(1 224)
(1 584)
(1 567)
(1 651)
(1 144)
(728)
(1 177)
(1 144)
(857)
(731)
(846)
(1 082)
(1 062)
(853)
(827)
(902)
(1 883)
Other Items
(333)
(3)
90
10
(81)
(103)
82
97
(48)
(47)
(25)
(53)
(93)
(96)
17
(65)
(43)
88
54
(68)
(129)
307
163
83
245
(78)
(60)
78
120
138
125
17
32
1
75
41
(84)
(135)
Cash from Investing Activities
(702)
N/A
(208)
+70%
314
N/A
391
+25%
144
-63%
(502)
N/A
(388)
+23%
520
N/A
583
+12%
518
-11%
(421)
N/A
(546)
-30%
(531)
+3%
(568)
-7%
(650)
-14%
(713)
-10%
(1 330)
-87%
(1 259)
+5%
(1 089)
+14%
(1 194)
-10%
(862)
+28%
(917)
-6%
(1 421)
-55%
(1 484)
-4%
(1 406)
+5%
(1 222)
+13%
(788)
+36%
(1 099)
-39%
(1 024)
+7%
(719)
+30%
(606)
+16%
(829)
-37%
(1 050)
-27%
(1 061)
-1%
(778)
+27%
(786)
-1%
(986)
-25%
(2 018)
-105%
Financing Cash Flow
Net Issuance of Common Stock
13
0
0
0
0
0
0
0
0
0
0
0
0
(17)
(74)
(57)
0
0
(76)
(77)
(1)
0
0
0
0
0
(105)
(105)
0
(124)
(145)
(66)
(107)
(317)
(276)
(188)
(215)
(273)
Net Issuance of Debt
1 397
471
(718)
2
(367)
387
1 602
(717)
(3 069)
(3 994)
(2 288)
(2 443)
(823)
(1 287)
(626)
(241)
(473)
(242)
589
(204)
(542)
(115)
(113)
739
(248)
(2 066)
(1 957)
(696)
862
509
(1 180)
(1 552)
(1 287)
(514)
(458)
(729)
133
2 138
Cash Paid for Dividends
0
0
0
0
0
0
0
99
99
99
(74)
(74)
(74)
(74)
(99)
(99)
(148)
(148)
(197)
(197)
(196)
(196)
(196)
(196)
(147)
(147)
(171)
(171)
(170)
(170)
(166)
(166)
(165)
(165)
(195)
(195)
(243)
(243)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(5)
(1)
(2)
(2)
(1)
0
0
(1)
(2)
(2)
(2)
(2)
(2)
0
(3)
(2)
(1)
(2)
(4)
(2)
(3)
(3)
Cash from Financing Activities
1 410
N/A
471
-67%
(718)
N/A
2
N/A
(367)
N/A
387
N/A
1 602
+314%
(618)
N/A
(2 970)
-381%
(3 895)
-31%
(2 362)
+39%
(2 517)
-7%
(897)
+64%
(1 378)
-54%
(799)
+42%
(400)
+50%
(626)
-57%
(391)
+38%
314
N/A
(480)
N/A
(740)
-54%
(311)
+58%
(307)
+1%
542
N/A
(397)
N/A
(2 215)
-458%
(2 235)
-1%
(974)
+56%
690
N/A
215
-69%
(1 493)
N/A
(1 786)
-20%
(1 560)
+13%
(998)
+36%
(933)
+7%
(1 114)
-19%
(328)
+71%
1 619
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
(1)
3
0
(4)
(12)
(16)
18
14
3
(28)
(21)
(23)
(30)
3
8
41
66
17
55
80
1
(58)
(56)
9
60
2
7
17
(6)
(5)
(1)
8
21
42
127
29
29
Net Change in Cash
316
N/A
941
+198%
532
-43%
201
-62%
(24)
N/A
(728)
-2 933%
(235)
+68%
472
N/A
(298)
N/A
1 134
N/A
(385)
N/A
706
N/A
258
-63%
(550)
N/A
(1 241)
-126%
(768)
+38%
471
N/A
992
+111%
(242)
N/A
(300)
-24%
(58)
+81%
(529)
-812%
(577)
-9%
(238)
+59%
92
N/A
488
+430%
54
-89%
(185)
N/A
55
N/A
(189)
N/A
48
N/A
2 019
+4 106%
1 865
-8%
(111)
N/A
(383)
-245%
645
N/A
145
-78%
(654)
N/A
Free Cash Flow
Free Cash Flow
(761)
N/A
474
N/A
1 157
+144%
189
-84%
428
+126%
(1 000)
N/A
(1 903)
-90%
975
N/A
2 706
+178%
5 073
+87%
2 030
-60%
3 297
+62%
1 271
-61%
954
-25%
(462)
N/A
(311)
+33%
1 099
N/A
1 229
+12%
(627)
N/A
193
N/A
731
+279%
(526)
N/A
(375)
+29%
(807)
-115%
235
N/A
2 721
+1 058%
2 347
-14%
704
-70%
(772)
N/A
(536)
+31%
1 421
N/A
3 789
+167%
3 385
-11%
865
-74%
433
-50%
1 591
+267%
528
-67%
(2 167)
N/A

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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