Maruzen
9068.TMaruzen Showa Unyu Co., Ltd. Price (9068.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
20,245,000
(0.1824)%Cash Flow Statement
Maruzen Showa Unyu Co., Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 3.68B
+0% |
3.74B
+2% |
3.74B
+0% |
4.82B
+29% |
2.90B
-40% |
3.11B
+7% |
3.04B
-2% |
4.46B
+47% |
4.12B
-8% |
4.82B
+17% |
5.46B
+13% |
5.88B
+8% |
6.50B
+11% |
7.07B
+9% |
8.19B
+16% |
11.04B
+35% |
10.24B
-7% |
12.66B
+24% |
13.54B
+7% |
9.74B
-28% |
|
| Depreciation And Amortiz... | 3.23B | 3.42B | 3.42B | 3.58B | 3.72B | 3.63B | 3.18B | 2.98B | 2.89B | 3.03B | 3.22B | 3.47B | 3.43B | 3.56B | 3.77B | 4.80B | 4.74B | 5.07B | 5.45B | 5.53B | |
| 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36B | -1,636,000,000.00 | -309,000,000.00 | 574.00M | -2,439,000,000.00 | -2,130,000,000.00 | -1,825,000,000.00 | 793.00M | -1,702,000,000.00 | -1,850,000,000.00 | 1.89B | -2,143,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -394,000,000.00 | 1.21B | 873.00M | 581.00M | -811,000,000.00 | 1.00B | 644.00M | -434,000,000.00 | 1.05B | |
| Inventory | 12.00M | -9,000,000.00 | -9,000,000.00 | 27.00M | 3.00M | 28.00M | -7,000,000.00 | -3,000,000.00 | 9.00M | -14,000,000.00 | 10.00M | 14.00M | -11,000,000.00 | -7,000,000.00 | -25,000,000.00 | 48.00M | -72,000,000.00 | -644,000,000.00 | -52,000,000.00 | -22,000,000.00 | |
| Other Working Capital | -566,000,000.00 | 327.00M | 327.00M | -805,000,000.00 | 1.14B | 458.00M | -637,000,000.00 | -221,000,000.00 | 105.00M | -1,992,000,000.00 | 627.00M | -607,000,000.00 | -1,174,000,000.00 | -1,271,000,000.00 | 377.00M | 181.00M | -421,000,000.00 | 526.00M | 179.00M | 443.00M | |
| Other Non-Cash Items | -2,057,000,000.00 | -2,469,000,000.00 | -2,469,000,000.00 | -4,056,000,000.00 | -1,354,000,000.00 | -1,730,000,000.00 | -221,000,000.00 | -2,109,000,000.00 | -1,907,000,000.00 | -1,608,000,000.00 | -2,434,000,000.00 | -2,170,000,000.00 | -2,259,000,000.00 | -1,751,000,000.00 | -2,363,000,000.00 | -5,419,000,000.00 | -2,413,000,000.00 | -4,167,000,000.00 | -4,067,000,000.00 | -89,000,000.00 | |
| Net Cash Provided By Op... | 4.30B
+0% |
5.01B
+17% |
5.01B
+0% |
3.56B
-29% |
6.41B
+80% |
5.50B
-14% |
5.35B
-3% |
5.11B
-5% |
5.21B
+2% |
4.23B
-19% |
6.88B
+62% |
6.59B
-4% |
6.49B
-2% |
7.59B
+17% |
8.71B
+15% |
10.64B
+22% |
11.38B
+7% |
12.24B
+8% |
16.50B
+35% |
14.51B
-12% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -4,306,000,000.00 | -4,793,000,000.00 | -4,793,000,000.00 | -4,732,000,000.00 | -5,091,000,000.00 | -1,383,000,000.00 | -3,523,000,000.00 | -1,031,000,000.00 | -3,678,000,000.00 | -6,506,000,000.00 | -1,557,000,000.00 | -1,993,000,000.00 | -3,225,000,000.00 | -3,845,000,000.00 | -3,863,000,000.00 | -6,094,000,000.00 | -10,676,000,000.00 | -10,852,000,000.00 | -6,104,000,000.00 | -4,086,000,000.00 | |
| Acquisitions Net | -233,000,000.00 | -167,000,000.00 | -167,000,000.00 | -40,000,000.00 | -43,000,000.00 | -126,000,000.00 | 0.00 | 0.00 | 67.00M | -62,000,000.00 | -3,493,000,000.00 | -27,000,000.00 | -119,000,000.00 | -1,000,000.00 | 45.00M | -6,489,000,000.00 | 30.00M | -409,000,000.00 | -13,000,000.00 | -277,000,000.00 | |
| Purchases Of Investments | -410,000,000.00 | -1,416,000,000.00 | -827,000,000.00 | -428,000,000.00 | -262,000,000.00 | -533,000,000.00 | -991,000,000.00 | -794,000,000.00 | -1,282,000,000.00 | -770,000,000.00 | -918,000,000.00 | -825,000,000.00 | -1,483,000,000.00 | -1,823,000,000.00 | -563,000,000.00 | -865,000,000.00 | -956,000,000.00 | -608,000,000.00 | -744,000,000.00 | -535,000,000.00 | |
| Sales Maturities Of Inve... | 69.00M | 451.00M | 455.00M | 169.00M | -400,000,000.00 | 31.00M | 0.00 | 0.00 | 314.00M | 391.00M | 909.00M | 646.00M | 1.09B | 1.19B | 645.00M | 398.00M | 447.00M | 892.00M | 778.00M | 1.86B | |
| Other Investing Activities | -1,458,000,000.00 | 411.00M | -182,000,000.00 | -592,000,000.00 | -311,000,000.00 | -282,000,000.00 | 68.00M | -440,000,000.00 | -520,000,000.00 | -75,000,000.00 | 113.00M | 81.00M | 152.00M | 104.00M | 56.00M | -134,000,000.00 | -169,000,000.00 | -30,000,000.00 | -10,000,000.00 | -1,033,000,000.00 | |
| Net Cash Used For Inv... | -4,791,000,000.00
+0% |
-5,081,000,000.00
+6% |
-5,081,000,000.00
+0% |
-4,948,000,000.00
-3% |
-5,099,000,000.00
+3% |
-1,912,000,000.00
-63% |
-4,267,000,000.00
+123% |
-2,216,000,000.00
-48% |
-5,114,000,000.00
+131% |
-6,825,000,000.00
+33% |
-4,821,000,000.00
-29% |
-1,874,000,000.00
-61% |
-3,528,000,000.00
+88% |
-4,373,000,000.00
+24% |
-3,680,000,000.00
-16% |
-13,184,000,000.00
+258% |
-11,324,000,000.00
-14% |
-11,007,000,000.00
-3% |
-6,093,000,000.00
-45% |
-4,069,000,000.00
-33% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -10,063,000,000.00 | -9,152,000,000.00 | -4,747,000,000.00 | -1,141,000,000.00 | -1,149,000,000.00 | -561,000,000.00 | -2,836,000,000.00 | -419,000,000.00 | 721.00M | 4.52B | -704,000,000.00 | -468,000,000.00 | -519,000,000.00 | -1,126,000,000.00 | -227,000,000.00 | 6.44B | 1.74B | 4.72B | -1,428,000,000.00 | -2,854,000,000.00 | |
| Common Stock Issued | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -15,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000,000.00 | -1,008,000,000.00 | |
| Dividends Paid | -647,000,000.00 | -646,000,000.00 | -646,000,000.00 | -784,000,000.00 | -738,000,000.00 | -738,000,000.00 | -738,000,000.00 | -830,000,000.00 | -729,000,000.00 | -729,000,000.00 | -729,000,000.00 | -865,000,000.00 | -956,000,000.00 | -1,052,000,000.00 | -1,244,000,000.00 | -1,391,000,000.00 | -1,493,000,000.00 | -1,699,000,000.00 | -1,854,000,000.00 | -2,318,000,000.00 | |
| Other Financing Activities | 18.63B | 15.11B | 10.71B | -14,000,000.00 | -7,000,000.00 | -87,000,000.00 | -147,000,000.00 | -460,000,000.00 | -213,000,000.00 | -247,000,000.00 | -262,000,000.00 | -315,000,000.00 | 408.00M | -363,000,000.00 | -343,000,000.00 | -425,000,000.00 | -281,000,000.00 | -345,000,000.00 | -321,000,000.00 | -480,000,000.00 | |
| Net Cash Used/Provide... | -1,407,000,000.00
+0% |
5.31B
-478% |
5.31B
+0% |
-1,939,000,000.00
-136% |
-1,894,000,000.00
-2% |
-1,386,000,000.00
-27% |
-3,721,000,000.00
+168% |
-1,709,000,000.00
-54% |
-221,000,000.00
-87% |
3.54B
-1,704% |
-1,695,000,000.00
-148% |
-1,648,000,000.00
-3% |
-1,067,000,000.00
-35% |
-2,541,000,000.00
+138% |
-1,814,000,000.00
-29% |
4.62B
-355% |
-39,000,000.00
-101% |
2.67B
-6,951% |
-3,605,000,000.00
-235% |
-6,660,000,000.00
+85% |
|
| Effect Of Forex Changes... | -4,000,000.00 | 28.00M | 28.00M | -19,000,000.00 | -68,000,000.00 | 2.00M | -44,000,000.00 | -23,000,000.00 | 43.00M | 54.00M | 30.00M | -19,000,000.00 | -41,000,000.00 | 2.00M | -23,000,000.00 | 4.00M | -100,000,000.00 | 458.00M | 184.00M | 179.00M | |
| Net Change In Cash | -1,763,000,000.00 | 5.27B | 5.27B | -3,342,000,000.00 | -468,000,000.00 | 2.20B | -2,680,000,000.00 | 1.27B | 811.00M | 1.01B | 413.00M | 3.05B | 1.85B | 714.00M | 3.19B | 2.08B | -88,000,000.00 | 4.36B | 6.99B | 3.97B | |
| Cash At Beginning Of Per... | 7.75B | 5.98B | 5.98B | 15.89B | 12.55B | 12.08B | 14.28B | 11.60B | 12.87B | 13.68B | 14.69B | 15.10B | 18.15B | 20.00B | 20.71B | 23.90B | 25.98B | 25.89B | 30.25B | 37.24B | |
| Cash At End Of Period | 5.98B | 11.25B | 11.25B | 12.55B | 12.08B | 14.28B | 11.60B | 12.87B | 13.68B | 14.69B | 15.10B | 18.15B | 20.00B | 20.71B | 23.90B | 25.98B | 25.89B | 30.25B | 37.24B | 41.20B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 4.30B | 5.01B | 5.01B | 3.56B | 6.41B | 5.50B | 5.35B | 5.11B | 5.21B | 4.23B | 6.88B | 6.59B | 6.49B | 7.59B | 8.71B | 10.64B | 11.38B | 12.24B | 16.50B | 14.51B | |
| Capital Expenditure | -4,306,000,000.00 | -4,793,000,000.00 | -4,793,000,000.00 | -4,732,000,000.00 | -5,091,000,000.00 | -1,383,000,000.00 | -3,523,000,000.00 | -1,031,000,000.00 | -3,678,000,000.00 | -6,506,000,000.00 | -1,557,000,000.00 | -1,993,000,000.00 | -3,225,000,000.00 | -3,845,000,000.00 | -3,863,000,000.00 | -6,094,000,000.00 | -10,676,000,000.00 | -10,852,000,000.00 | -6,104,000,000.00 | -6,128,000,000.00 | |
| Free Cash Flow | -11,000,000.00
+0% |
212.00M
-2,027% |
212.00M
+0% |
-1,168,000,000.00
-651% |
1.31B
-213% |
4.11B
+213% |
1.83B
-55% |
4.08B
+123% |
1.53B
-62% |
-2,272,000,000.00
-248% |
5.32B
-334% |
4.60B
-14% |
3.26B
-29% |
3.75B
+15% |
4.84B
+29% |
4.54B
-6% |
700.00M
-85% |
1.39B
+98% |
10.40B
+650% |
8.39B
-19% |
|