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Marubun Corp
TSE:7537

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Marubun Corp
TSE:7537
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Price: 1 275 JPY 1.03% Market Closed
Market Cap: ¥35.8B

Cash Flow Statement

Cash Flow Statement
Marubun Corp

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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 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
614
1 574
27
(1 676)
(1 033)
(3 563)
(821)
633
387
967
924
1 488
1 258
1 527
1 864
2 407
2 466
2 011
1 291
1 892
2 539
3 037
3 690
3 886
3 928
3 311
3 558
3 783
3 670
4 650
4 488
3 299
2 323
1 656
1 014
2 587
4 022
3 903
4 922
3 912
3 207
3 431
3 627
2 981
3 150
2 448
866
786
206
598
(1 474)
(2 537)
(1 030)
(318)
2 785
3 848
2 571
2 861
7 163
7 884
8 038
8 829
6 732
5 622
6 473
6 915
3 452
6 584
7 143
5 046
5 067
Depreciation & Amortization
19
56
46
21
(113)
(249)
(7)
(11)
(40)
115
(51)
638
650
580
549
504
455
503
501
504
481
448
409
403
392
378
368
374
370
370
365
343
379
416
457
506
512
517
522
518
518
547
591
659
717
735
737
717
721
732
747
762
753
750
741
703
703
701
683
693
672
620
565
508
437
415
412
423
423
504
625
Other Non-Cash Items
(1 770)
(1 338)
629
334
546
540
(556)
(411)
116
714
247
1 148
964
660
664
(88)
173
17
(443)
(648)
(1 234)
(1 125)
(1 319)
(2 173)
(1 927)
(2 113)
(1 685)
(191)
44
8
(32)
(331)
(1 369)
(1 388)
1 261
798
1 477
2 764
357
(454)
751
820
267
2 275
458
(168)
737
946
1 372
602
2 105
3 595
3 448
4 694
4 318
4 768
11 088
13 810
8 235
6 342
5 502
4 929
7 272
10 211
8 893
1 228
8 794
3 682
(1 460)
4 939
1 392
Cash Taxes Paid
778
1 240
(1)
(508)
(1 285)
(1 775)
(99)
(65)
127
39
(14)
446
389
510
656
509
626
617
657
718
638
557
551
556
798
986
1 076
1 020
782
791
742
722
913
890
963
952
831
831
856
830
893
895
889
988
849
808
813
693
569
325
126
130
227
384
394
402
793
833
1 094
1 174
1 558
1 611
1 810
1 927
1 689
1 693
1 775
1 629
2 204
2 243
2 600
Cash Interest Paid
38
161
82
29
(119)
(33)
(27)
(26)
14
267
(8)
540
539
519
523
548
602
483
518
351
341
300
296
282
266
251
232
220
210
199
193
186
196
219
257
320
381
472
577
653
760
829
892
992
1 073
1 111
1 049
984
817
635
530
390
327
328
337
358
454
729
1 298
1 915
2 514
3 326
3 771
3 884
4 032
3 721
3 302
3 214
2 869
2 524
2 347
Change in Working Capital
(18 521)
(28 887)
22 039
37 416
(4 735)
(4 634)
2 129
1 791
(3 414)
(11 337)
(14 321)
(10 068)
(11 065)
(7 158)
(5 415)
2 013
6 713
13 782
17 231
6 553
5 740
(324)
2 963
3 883
5 014
10 432
5 049
(1 764)
(4 558)
(12 280)
(2 656)
(4 516)
(11 649)
(7 062)
(19 608)
(9 786)
(6 183)
(19 289)
(7 936)
(11 639)
(11 943)
5 635
1 753
(4 308)
4 997
5 873
19 125
(2 759)
(4 841)
(6 919)
(14 566)
13 384
4 298
(8 417)
(20 308)
(12 265)
(29 557)
(23 336)
(24 788)
(33 900)
(21 006)
(23 825)
2 389
6 352
10 435
19 606
(12 161)
7 928
13 743
10 604
23 065
Cash from Operating Activities
(19 658)
N/A
(28 595)
-45%
22 741
N/A
36 095
+59%
(5 335)
N/A
(7 906)
-48%
745
N/A
2 002
+169%
(2 951)
N/A
(9 541)
-223%
(13 282)
-39%
(6 794)
+49%
(8 193)
-21%
(4 391)
+46%
(2 338)
+47%
4 836
N/A
9 812
+103%
16 318
+66%
18 585
+14%
8 301
-55%
7 526
-9%
2 036
-73%
5 743
+182%
5 999
+4%
7 407
+23%
12 008
+62%
7 290
-39%
2 202
-70%
(474)
N/A
(7 252)
-1 430%
2 165
N/A
(1 205)
N/A
(10 316)
-756%
(6 378)
+38%
(16 876)
-165%
(5 895)
+65%
(172)
+97%
(12 105)
-6 938%
(2 135)
+82%
(7 663)
-259%
(7 467)
+3%
10 433
N/A
6 238
-40%
1 607
-74%
9 322
+480%
8 888
-5%
21 465
+142%
(310)
N/A
(2 542)
-720%
(4 987)
-96%
(13 188)
-164%
15 204
N/A
7 469
-51%
(3 291)
N/A
(12 464)
-279%
(2 946)
+76%
(15 195)
-416%
(5 964)
+61%
(8 707)
-46%
(18 981)
-118%
(6 794)
+64%
(9 447)
-39%
16 958
N/A
22 693
+34%
26 238
+16%
28 164
+7%
497
-98%
18 617
+3 646%
19 849
+7%
21 093
+6%
30 149
+43%
Investing Cash Flow
Capital Expenditures
14
705
(2)
(83)
58
120
73
164
(4)
(39)
47
(213)
(188)
(231)
(231)
(225)
(284)
(256)
(412)
(448)
(442)
(464)
(347)
(295)
(262)
(224)
(178)
(277)
(300)
(294)
(313)
(258)
(246)
(296)
(482)
(1 017)
(1 207)
(1 383)
(1 403)
(929)
(955)
(938)
(884)
(859)
(682)
(674)
(638)
(667)
(829)
(713)
(644)
(547)
(563)
(553)
(623)
(739)
(594)
(517)
(402)
(267)
(439)
(591)
(1 028)
(1 179)
(1 089)
(2 402)
(2 087)
(2 451)
(2 789)
(1 706)
(1 968)
Other Items
818
2 024
(621)
(1 403)
12
(176)
(343)
517
335
384
(113)
789
735
(5 248)
(5 566)
(5 599)
(5 381)
423
328
42
(130)
56
(29)
133
112
104
27
42
(386)
671
1 067
751
522
(378)
(1 103)
(845)
(280)
(429)
(53)
(35)
88
(2 419)
(2 724)
364
306
2 760
2 986
85
213
239
308
(243)
(29)
2
136
884
554
413
287
(59)
(135)
(131)
(260)
(245)
100
254
394
305
48
(68)
72
Cash from Investing Activities
832
N/A
2 729
+228%
(623)
N/A
(1 486)
-139%
70
N/A
(56)
N/A
(270)
-382%
681
N/A
331
-51%
345
+4%
(66)
N/A
576
N/A
547
-5%
(5 479)
N/A
(5 797)
-6%
(5 824)
0%
(5 665)
+3%
167
N/A
(84)
N/A
(406)
-383%
(572)
-41%
(408)
+29%
(376)
+8%
(162)
+57%
(150)
+7%
(120)
+20%
(151)
-26%
(235)
-56%
(686)
-192%
377
N/A
754
+100%
493
-35%
276
-44%
(674)
N/A
(1 585)
-135%
(1 862)
-17%
(1 487)
+20%
(1 812)
-22%
(1 456)
+20%
(964)
+34%
(867)
+10%
(3 357)
-287%
(3 608)
-7%
(495)
+86%
(376)
+24%
2 086
N/A
2 348
+13%
(582)
N/A
(616)
-6%
(474)
+23%
(336)
+29%
(790)
-135%
(592)
+25%
(551)
+7%
(487)
+12%
145
N/A
(40)
N/A
(104)
-160%
(115)
-11%
(326)
-183%
(574)
-76%
(722)
-26%
(1 288)
-78%
(1 424)
-11%
(989)
+31%
(2 148)
-117%
(1 693)
+21%
(2 146)
-27%
(2 741)
-28%
(1 774)
+35%
(1 896)
-7%
Financing Cash Flow
Net Issuance of Common Stock
60
187
0
(761)
1
689
(5)
(5)
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
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
14 822
23 080
(19 370)
(32 480)
4 111
7 898
374
(6 788)
1 573
(1 622)
3 710
(1 397)
(2 722)
4 653
8 854
3 127
(4 527)
(9 813)
(17 063)
(8 830)
3 011
1 293
2 187
(4 844)
(7 178)
(7 638)
(8 521)
(867)
(4 042)
(4 508)
(3 081)
(5 925)
2 843
6 046
10 954
7 341
3 659
18 742
3 543
11 191
12 832
(7 565)
890
2 227
(1 504)
169
(16 503)
6 647
3 232
8 066
23 230
(6 789)
(585)
3 187
8 468
1 704
9 017
1 262
1 507
15 900
5 516
13 349
(5 360)
(17 291)
(20 720)
(24 013)
1 855
(14 399)
(14 404)
(14 496)
(24 759)
Cash Paid for Dividends
(83)
(130)
(128)
(137)
310
437
141
266
(118)
(130)
(183)
(261)
(283)
(287)
(273)
(287)
(310)
(313)
(352)
(339)
(387)
(391)
(391)
(391)
(498)
(496)
(514)
(522)
(528)
(522)
(661)
(653)
(780)
(784)
(732)
(731)
(656)
(652)
(653)
(653)
(780)
(784)
(783)
(784)
(783)
(784)
(785)
(784)
(782)
(783)
(731)
(731)
(430)
(418)
(469)
(469)
(769)
(781)
(1 041)
(1 043)
(2 033)
(2 088)
(2 219)
(2 221)
(1 416)
(1 362)
(1 362)
(1 360)
(1 716)
(1 725)
(1 726)
Other
0
0
0
(71)
0
(28)
0
14
(69)
(69)
15
(72)
(86)
(87)
(87)
(89)
(90)
(93)
(94)
(92)
(141)
(140)
(144)
(147)
(120)
(125)
(125)
(126)
(144)
(147)
(150)
(146)
(105)
(99)
(320)
(328)
(361)
(387)
(163)
(164)
(53)
(66)
(206)
(200)
(217)
(231)
(169)
(675)
(680)
(1 123)
(1 057)
(668)
(677)
(542)
(549)
(844)
(838)
(494)
(489)
(786)
(786)
(781)
(780)
(538)
(544)
(550)
(782)
(646)
(717)
(841)
(630)
Cash from Financing Activities
14 799
N/A
23 137
+56%
(19 498)
N/A
(33 449)
-72%
4 422
N/A
8 996
+103%
510
-94%
(6 513)
N/A
1 386
N/A
(1 821)
N/A
3 542
N/A
(1 730)
N/A
(3 091)
-79%
4 279
N/A
8 494
+99%
2 751
-68%
(4 927)
N/A
(10 219)
-107%
(17 509)
-71%
(9 261)
+47%
2 483
N/A
762
-69%
1 652
+117%
(5 382)
N/A
(7 796)
-45%
(8 259)
-6%
(9 160)
-11%
(1 515)
+83%
(4 714)
-211%
(5 177)
-10%
(3 892)
+25%
(6 724)
-73%
1 958
N/A
5 163
+164%
9 902
+92%
6 282
-37%
2 642
-58%
17 703
+570%
2 727
-85%
10 374
+280%
11 999
+16%
(8 415)
N/A
(99)
+99%
1 243
N/A
(2 504)
N/A
(846)
+66%
(17 457)
-1 963%
5 188
N/A
1 770
-66%
6 160
+248%
21 442
+248%
(8 188)
N/A
(1 692)
+79%
2 227
N/A
7 450
+235%
391
-95%
7 410
+1 795%
(13)
N/A
(23)
-77%
14 071
N/A
2 697
-81%
10 480
+289%
(8 359)
N/A
(20 050)
-140%
(22 680)
-13%
(25 925)
-14%
(289)
+99%
(16 405)
-5 576%
(16 837)
-3%
(17 062)
-1%
(27 115)
-59%
Change in Cash
Effect of Foreign Exchange Rates
(67)
(59)
33
(8)
(162)
(318)
256
276
(8)
(447)
(569)
(580)
(735)
(438)
(211)
81
237
192
492
854
1 216
1 479
1 818
1 110
438
1 101
1 805
2 084
2 482
1 621
143
(374)
(1 154)
(1 555)
(471)
(10)
495
1 074
180
(248)
(176)
(212)
(159)
(25)
15
(79)
(147)
132
(270)
(271)
(505)
(426)
320
313
674
830
1 091
1 917
1 910
1 202
996
1 064
620
1 148
1 232
71
197
440
(612)
(363)
256
Net Change in Cash
(4 094)
N/A
(2 788)
+32%
2 653
N/A
1 152
-57%
(1 005)
N/A
716
N/A
1 241
+73%
(3 554)
N/A
(1 242)
+65%
(11 464)
-823%
(10 375)
+9%
(8 528)
+18%
(11 472)
-35%
(6 029)
+47%
148
N/A
1 844
+1 146%
(543)
N/A
6 458
N/A
1 484
-77%
(512)
N/A
10 653
N/A
3 869
-64%
8 837
+128%
1 565
-82%
(101)
N/A
4 730
N/A
(216)
N/A
2 536
N/A
(3 392)
N/A
(10 431)
-208%
(830)
+92%
(7 810)
-841%
(9 236)
-18%
(3 444)
+63%
(9 030)
-162%
(1 485)
+84%
1 478
N/A
4 860
+229%
(684)
N/A
1 499
N/A
3 489
+133%
(1 551)
N/A
2 372
N/A
2 330
-2%
6 457
+177%
10 049
+56%
6 209
-38%
4 428
-29%
(1 658)
N/A
428
N/A
7 413
+1 632%
5 800
-22%
5 505
-5%
(1 302)
N/A
(4 827)
-271%
(1 580)
+67%
(6 734)
-326%
(4 164)
+38%
(6 935)
-67%
(4 034)
+42%
(3 675)
+9%
1 375
N/A
7 931
+477%
2 367
-70%
3 801
+61%
162
-96%
(1 288)
N/A
506
N/A
(341)
N/A
1 894
N/A
1 394
-26%
Free Cash Flow
Free Cash Flow
(19 644)
N/A
(27 890)
-42%
22 739
N/A
36 012
+58%
(5 277)
N/A
(7 786)
-48%
818
N/A
2 166
+165%
(2 955)
N/A
(9 580)
-224%
(13 235)
-38%
(7 007)
+47%
(8 381)
-20%
(4 622)
+45%
(2 569)
+44%
4 611
N/A
9 528
+107%
16 062
+69%
18 173
+13%
7 853
-57%
7 084
-10%
1 572
-78%
5 396
+243%
5 704
+6%
7 145
+25%
11 784
+65%
7 112
-40%
1 925
-73%
(774)
N/A
(7 546)
-875%
1 852
N/A
(1 463)
N/A
(10 562)
-622%
(6 674)
+37%
(17 358)
-160%
(6 912)
+60%
(1 379)
+80%
(13 488)
-878%
(3 538)
+74%
(8 592)
-143%
(8 422)
+2%
9 495
N/A
5 354
-44%
748
-86%
8 640
+1 055%
8 214
-5%
20 827
+154%
(977)
N/A
(3 371)
-245%
(5 700)
-69%
(13 832)
-143%
14 657
N/A
6 906
-53%
(3 844)
N/A
(13 087)
-240%
(3 685)
+72%
(15 789)
-328%
(6 481)
+59%
(9 109)
-41%
(19 248)
-111%
(7 233)
+62%
(10 038)
-39%
15 930
N/A
21 514
+35%
25 149
+17%
25 762
+2%
(1 590)
N/A
16 166
N/A
17 060
+6%
19 387
+14%
28 181
+45%
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett