MarketEnterprise
3135.TMarketEnterprise Co.,Ltd Price (3135.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,330,577
(2.2316)%Cash Flow Statement
MarketEnterprise Co.,LtdCurrency: JPY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 171.79M
+0% |
227.51M
+32% |
84.63M
-63% |
-3,192,000.00
-104% |
95.00M
-3,076% |
436.66M
+360% |
623.40M
+43% |
32.12M
-95% |
-342,479,000.00
-1,166% |
615.10M
-280% |
-476,000,000.00
-177% |
||||||||
| Depreciation And Amortiz... | 13.71M | 12.14M | 23.96M | 17.44M | 21.14M | 40.85M | 90.90M | 126.92M | 131.83M | 142.18M | 117.70M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -11,597,000.00 | 7.55M | -115,887,000.00 | -266,000,000.00 | -767,000,000.00 | 702.00M | -399,000,000.00 | -140,000,000.00 | -823,345,000.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | -4,083,999.00 | 0.00 | 55.98M | 118.80M | 187.64M | -62,203,000.00 | 58.00M | 58.45M | 270.90M | ||||||||
| Inventory | -40,634,000.00 | -183,949,000.00 | -61,419,000.00 | 15.15M | 133.02M | -151,668,000.00 | -5,231,000.00 | 122.19M | -62,769,000.00 | -137,248,000.00 | -161,096,000.00 | ||||||||
| Other Working Capital | 24.81M | -16,756,000.00 | 23.41M | 6.92M | -19,132,000.00 | 63.84M | 63.06M | -78,520,000.00 | 101.04M | 256.73M | 7.54M | ||||||||
| Other Non-Cash Items | -100,936,000.00 | -70,668,000.00 | -131,098,000.00 | -9,488,000.00 | 15.78M | -18,439,000.00 | -257,270,000.00 | -247,109,000.00 | 118.78M | -602,262,000.00 | 640.18M | ||||||||
| Net Cash Provided By Op... | 68.73M
+0% |
-31,723,000.00
-146% |
-60,515,000.00
+91% |
26.82M
-144% |
245.81M
+816% |
224.04M
-9% |
-64,508,000.00
-129% |
595.39M
-1,023% |
-394,601,000.00
-166% |
192.95M
-149% |
-424,117,000.00
-320% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -16,195,000.00 | -25,764,000.00 | -61,372,000.00 | -17,798,000.00 | -59,142,000.00 | -25,590,000.00 | -42,045,000.00 | -21,095,000.00 | -88,821,000.00 | -34,337,000.00 | -47,000,000.00 | ||||||||
| Acquisitions Net | 85.03M | 0.00 | 0.00 | 6.01M | -15,000,000.00 | -82,588,000.00 | -487,888,000.00 | 548.00k | -125,299,000.00 | 2.12M | 280.00k | ||||||||
| Purchases Of Investments | 0.00 | -10,000,000.00 | -24,596,000.00 | -6,472,000.00 | -60,045,000.00 | -10,000,000.00 | 0.00 | -10,500,000.00 | 0.00 | -15,000,000.00 | 0.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | -4,664,000.00 | -13,501,000.00 | 0.00 | -548,000.00 | 0.00 | 345.60M | 9.65M | ||||||||
| Other Investing Activities | -12,846,000.00 | -31,137,000.00 | -30,503,000.00 | -6,192,000.00 | -10,628,000.00 | -23,118,000.00 | -73,065,000.00 | -44,960,000.00 | -60,682,000.00 | -211,211,000.00 | -193,156,000.00 | ||||||||
| Net Cash Used For Inv... | 55.99M
+0% |
-66,901,000.00
-219% |
-91,875,000.00
+37% |
-19,750,000.00
-79% |
-149,479,000.00
+657% |
-154,797,000.00
+4% |
-602,998,000.00
+290% |
-76,555,000.00
-87% |
-274,802,000.00
+259% |
87.18M
-132% |
-230,225,000.00
-364% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 77.42M | -50,004,000.00 | 161.10M | 67.20M | 27.61M | 168.21M | 768.91M | -318,725,000.00 | -631,000,000.00 | 452.34M | 585.86M | ||||||||
| Common Stock Issued | 360.00k | 569.01M | 0.00 | 7.00M | 0.00 | 0.00 | 0.00 | 35.39M | 2.49M | 10.69M | 2.13M | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -221,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Financing Activities | 0.00 | -5,992,000.00 | -3,864,000.00 | 95.00k | -11,031,000.00 | -9,339,000.00 | -8,770,000.00 | 12.57M | 758.38M | -41,523,000.00 | -92,367,000.00 | ||||||||
| Net Cash Used/Provide... | 77.78M
+0% |
513.01M
+560% |
157.02M
-69% |
74.30M
-53% |
16.58M
-78% |
158.87M
+858% |
760.14M
+378% |
-306,158,000.00
-140% |
129.87M
-142% |
421.51M
+225% |
495.63M
+18% |
||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | -3,853,000.00 | 927.00k | 12.01M | 259.00k | 1.90M | ||||||||
| Net Change In Cash | 202.51M | 414.39M | 4.63M | 81.37M | 112.91M | 228.11M | 88.78M | 213.60M | -527,528,000.00 | 701.90M | -156,811,000.00 | ||||||||
| Cash At Beginning Of Per... | 122.94M | 325.44M | 739.83M | 744.46M | 825.83M | 938.74M | 1.17B | 1.26B | 1.47B | 941.70M | 1.64B | ||||||||
| Cash At End Of Period | 325.44M | 739.83M | 744.46M | 825.83M | 938.74M | 1.17B | 1.26B | 1.47B | 941.70M | 1.64B | 1.49B | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 68.73M | -31,723,000.00 | -60,515,000.00 | 26.82M | 245.81M | 224.04M | -64,508,000.00 | 595.39M | -394,601,000.00 | 192.95M | -424,117,000.00 | ||||||||
| Capital Expenditure | -16,195,000.00 | -25,764,000.00 | -61,372,000.00 | -17,798,000.00 | -59,142,000.00 | -25,590,000.00 | -42,045,000.00 | -21,095,000.00 | -88,821,000.00 | -34,337,000.00 | -47,421,000.00 | ||||||||
| Free Cash Flow | 52.54M
+0% |
-57,487,000.00
-209% |
-121,887,000.00
+112% |
9.03M
-107% |
186.66M
+1,968% |
198.45M
+6% |
-106,553,000.00
-154% |
574.29M
-639% |
-483,422,000.00
-184% |
158.61M
-133% |
-471,538,000.00
-397% |
||||||||