Marusan Securities Co Ltd
TSE:8613
Marusan Securities Co Ltd
TSE:8613
Price:
997
JPY
-6.38%
Market Closed
Market Cap:
¥67.2B
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Marusan Securities Co Ltd
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Cash Flow Statement
Cash Flow Statement
Marusan Securities Co Ltd
Marusan Securities Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
2 158
|
(500)
|
(837)
|
(1 484)
|
(30)
|
(173)
|
(773)
|
49
|
3 269
|
9 378
|
10 072
|
7 161
|
6 802
|
5 228
|
3 162
|
1 420
|
1 098
|
1 984
|
3 519
|
3 244
|
800
|
417
|
1 355
|
3 475
|
6 035
|
5 376
|
3 993
|
2 445
|
1 128
|
2 609
|
4 179
|
4 486
|
5 325
|
6 149
|
|
| Depreciation & Amortization |
(189)
|
59
|
185
|
24
|
608
|
563
|
426
|
362
|
424
|
398
|
442
|
490
|
470
|
462
|
465
|
444
|
345
|
276
|
270
|
261
|
282
|
296
|
322
|
386
|
424
|
410
|
493
|
558
|
518
|
489
|
453
|
448
|
482
|
514
|
|
| Other Non-Cash Items |
957
|
(115)
|
139
|
(351)
|
(421)
|
(614)
|
(150)
|
36
|
(79)
|
(1 606)
|
(4 803)
|
(5 194)
|
(2 333)
|
(781)
|
(1 033)
|
(897)
|
(3 750)
|
(3 672)
|
(509)
|
(1 135)
|
(1 316)
|
(790)
|
(439)
|
(1 587)
|
(2 367)
|
(1 310)
|
(1 231)
|
(1 199)
|
(842)
|
(503)
|
(227)
|
(402)
|
(1 906)
|
(3 009)
|
|
| Cash Taxes Paid |
(569)
|
16
|
16
|
9
|
77
|
66
|
85
|
129
|
85
|
400
|
567
|
3 760
|
4 028
|
1 709
|
1 852
|
900
|
493
|
480
|
540
|
1 245
|
1 081
|
82
|
24
|
638
|
913
|
2 011
|
2 712
|
1 046
|
561
|
334
|
(33)
|
1 372
|
1 899
|
1 441
|
|
| Cash Interest Paid |
(42)
|
(30)
|
(4)
|
(54)
|
130
|
124
|
107
|
101
|
100
|
98
|
90
|
92
|
103
|
113
|
105
|
96
|
123
|
143
|
133
|
110
|
98
|
110
|
121
|
123
|
114
|
90
|
68
|
65
|
59
|
53
|
52
|
49
|
47
|
48
|
|
| Change in Working Capital |
(16 620)
|
(5 541)
|
708
|
2 352
|
(3 914)
|
1 843
|
6 651
|
1 706
|
(7 871)
|
(4 665)
|
(3 608)
|
3 973
|
8 905
|
(316)
|
(3 629)
|
(10)
|
8 604
|
11 752
|
(1 333)
|
(366)
|
2 146
|
(2 219)
|
10 561
|
5 046
|
(6 830)
|
4 414
|
(3 626)
|
(1 128)
|
10 189
|
1 889
|
3 152
|
8 790
|
(4 061)
|
(4 322)
|
|
| Cash from Operating Activities |
(13 694)
N/A
|
(6 097)
+55%
|
195
N/A
|
541
+177%
|
(3 757)
N/A
|
1 619
N/A
|
6 154
+280%
|
2 153
-65%
|
(4 257)
N/A
|
3 505
N/A
|
2 103
-40%
|
6 430
+206%
|
13 844
+115%
|
4 593
-67%
|
(1 035)
N/A
|
957
N/A
|
6 297
+558%
|
10 340
+64%
|
1 947
-81%
|
2 004
+3%
|
1 912
-5%
|
(2 296)
N/A
|
11 799
N/A
|
7 320
-38%
|
(2 738)
N/A
|
8 890
N/A
|
(371)
N/A
|
676
N/A
|
10 993
+1 526%
|
4 484
-59%
|
7 557
+69%
|
13 322
+76%
|
(160)
N/A
|
(668)
-318%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(81)
|
85
|
78
|
302
|
(85)
|
(447)
|
(1 501)
|
(1 157)
|
(172)
|
(369)
|
(703)
|
(704)
|
(291)
|
(269)
|
(415)
|
(307)
|
(297)
|
(289)
|
(267)
|
(412)
|
(384)
|
(265)
|
(306)
|
(635)
|
(494)
|
(116)
|
(767)
|
(788)
|
(354)
|
(553)
|
(571)
|
(500)
|
(944)
|
(1 534)
|
|
| Other Items |
(15)
|
0
|
(5)
|
23
|
13
|
165
|
152
|
2
|
105
|
1 312
|
1 482
|
759
|
476
|
58
|
267
|
395
|
213
|
43
|
150
|
868
|
796
|
154
|
170
|
1 444
|
2 060
|
703
|
(144)
|
(4 703)
|
(4 249)
|
282
|
(163)
|
(112)
|
1 453
|
1 971
|
|
| Cash from Investing Activities |
(96)
N/A
|
85
N/A
|
73
-14%
|
325
+345%
|
(72)
N/A
|
(282)
-292%
|
(1 349)
-378%
|
(1 155)
+14%
|
(67)
+94%
|
943
N/A
|
779
-17%
|
55
-93%
|
185
+236%
|
(211)
N/A
|
(148)
+30%
|
88
N/A
|
(84)
N/A
|
(246)
-193%
|
(117)
+52%
|
456
N/A
|
412
-10%
|
(111)
N/A
|
(136)
-23%
|
809
N/A
|
1 566
+94%
|
587
-63%
|
(911)
N/A
|
(5 491)
-503%
|
(4 603)
+16%
|
(271)
+94%
|
(734)
-171%
|
(612)
+17%
|
509
N/A
|
437
-14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 022
|
0
|
(493)
|
(949)
|
(949)
|
(786)
|
(701)
|
(371)
|
(479)
|
(442)
|
77
|
93
|
(264)
|
(259)
|
115
|
61
|
35
|
37
|
45
|
49
|
11
|
1
|
0
|
0
|
1
|
4
|
4
|
(502)
|
(503)
|
91
|
257
|
286
|
142
|
58
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(320)
|
(470)
|
(570)
|
(200)
|
(100)
|
(100)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(450)
|
(450)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(51)
|
(52)
|
(922)
|
(922)
|
|
| Cash Paid for Dividends |
292
|
(284)
|
(394)
|
(353)
|
(733)
|
(361)
|
(353)
|
(344)
|
(339)
|
(893)
|
(2 696)
|
(3 619)
|
(2 643)
|
(5 602)
|
(5 604)
|
(4 640)
|
(3 856)
|
(3 328)
|
(4 443)
|
(4 323)
|
(3 861)
|
(1 675)
|
(1 329)
|
(1 054)
|
(1 428)
|
(2 219)
|
(2 054)
|
(1 459)
|
(1 057)
|
(784)
|
(2 092)
|
(3 935)
|
(4 273)
|
(3 955)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
0
|
0
|
1
|
(1)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
0
|
|
| Cash from Financing Activities |
1 314
N/A
|
(284)
N/A
|
(887)
-212%
|
(1 622)
-83%
|
(2 152)
-33%
|
(1 717)
+20%
|
(1 254)
+27%
|
(815)
+35%
|
(919)
-13%
|
(1 436)
-56%
|
(2 619)
-82%
|
(3 526)
-35%
|
(2 907)
+18%
|
(5 861)
-102%
|
(5 489)
+6%
|
(4 578)
+17%
|
(3 822)
+17%
|
(3 293)
+14%
|
(4 398)
-34%
|
(4 723)
-7%
|
(4 301)
+9%
|
(1 676)
+61%
|
(1 329)
+21%
|
(1 054)
+21%
|
(1 427)
-35%
|
(2 214)
-55%
|
(2 050)
+7%
|
(1 962)
+4%
|
(1 561)
+20%
|
(695)
+55%
|
(1 886)
-171%
|
(3 701)
-96%
|
(5 054)
-37%
|
(4 819)
+5%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
205
|
(161)
|
(122)
|
(139)
|
(20)
|
(24)
|
(5)
|
12
|
110
|
118
|
15
|
62
|
20
|
(29)
|
(49)
|
(85)
|
(8)
|
78
|
(21)
|
22
|
(9)
|
(211)
|
(587)
|
(368)
|
368
|
206
|
513
|
962
|
276
|
226
|
453
|
(25)
|
(215)
|
45
|
|
| Net Change in Cash |
(12 271)
N/A
|
(6 457)
+47%
|
(741)
+89%
|
(895)
-21%
|
(6 001)
-571%
|
(404)
+93%
|
3 546
N/A
|
195
-95%
|
(5 133)
N/A
|
3 130
N/A
|
278
-91%
|
3 021
+987%
|
11 142
+269%
|
(1 508)
N/A
|
(6 721)
-346%
|
(3 618)
+46%
|
2 383
N/A
|
6 879
+189%
|
(2 589)
N/A
|
(2 241)
+13%
|
(1 986)
+11%
|
(4 294)
-116%
|
9 747
N/A
|
6 707
-31%
|
(2 231)
N/A
|
7 469
N/A
|
(2 819)
N/A
|
(5 815)
-106%
|
5 105
N/A
|
3 744
-27%
|
5 390
+44%
|
8 984
+67%
|
(4 920)
N/A
|
(5 005)
-2%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(13 775)
N/A
|
(6 012)
+56%
|
273
N/A
|
843
+209%
|
(3 842)
N/A
|
1 172
N/A
|
4 653
+297%
|
996
-79%
|
(4 429)
N/A
|
3 136
N/A
|
1 400
-55%
|
5 726
+309%
|
13 553
+137%
|
4 324
-68%
|
(1 450)
N/A
|
650
N/A
|
6 000
+823%
|
10 051
+68%
|
1 680
-83%
|
1 592
-5%
|
1 528
-4%
|
(2 561)
N/A
|
11 493
N/A
|
6 685
-42%
|
(3 232)
N/A
|
8 774
N/A
|
(1 138)
N/A
|
(112)
+90%
|
10 639
N/A
|
3 931
-63%
|
6 986
+78%
|
12 822
+84%
|
(1 104)
N/A
|
(2 202)
-99%
|
|
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