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Maruwn Corp

9067:TYO

Maruwn Corp

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IndustrialsIndustrial Transportation
  • Price (JPY)500.00
  • Today's Change16.00 / 3.31%
  • Shares traded414.40k
  • 1 Year change+101.61%
  • Beta0.9300
Data delayed at least 20 minutes, as of Nov 15 2024 06:30 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income781511785
Depreciation/depletion2,1442,4012,358
Non-Cash items(154)288(59)
Cash taxes paid, supplemental182196633
Cash interest paid, supplemental122127
Changes in working capital(184)297(899)
Total cash from operations2,5873,4972,185
INVESTING
Capital expenditures(1602)(1028)(1967)
Other investing and cash flow items, total329110(13)
Total cash from investing(1273)(918)(1980)
FINANCING
Financing cash flow items(88)(38)(3)
Total cash dividends paid(230)(230)(231)
Issuance (retirement) of stock, net000
Issuance (retirement) of debt, net(1144)(1921)(1277)
Total cash from financing(1462)(2189)(1511)
NET CHANGE IN CASH
Foreign exchange effects505.0064
Net change in cash(98)395(1242)
Net cash-begin balance/reserved for future use2,0561,6602,902
Net cash-end balance/reserved for future use1,9572,0561,660
SUPPLEMENTAL INCOME
Depreciation, supplemental2,1442,4012,358
Cash interest paid, supplemental122127
Cash taxes paid, supplemental182196633
Data Provided by LSEG
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