Marubun Corp
TSE:7537
Marubun Corp
TSE:7537
Price:
1 225 JPY
-1.69%
Market Closed
Updated:
May 16, 2024
Cash Flow Statement
Cash Flow Statement
Marubun Corp
Marubun Corp
Currency: JPY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
(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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
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
|
|
| Cash from Operating Activities |
5 743
N/A
|
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
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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)
|
|
| Cash from Investing Activities |
(376)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
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)
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
(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)
|
|
| Cash from Financing Activities |
1 652
N/A
|
(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
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
|
| Net Change in Cash |
8 837
N/A
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5 396
N/A
|
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
|
|
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