Maruwa Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Maruwa Co., Ltd. generated cash of $17,222,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,363,000,000 last year. Net change in cash is therefore $5,428,000,000.
Cash Flow
| 2012 | 1.90B | -4.43B | 4.25B |
|---|---|---|---|
| 2016 | 4.15B | -1.67B | -1.40B |
| 2018 | 7.54B | -2.85B | -668.08M |
| 2020 | 10.71B | -5.27B | 1.42B |
| 2021 | 10.71B | -5.37B | -801.91M |
| 2023 | 15.64B | -8.75B | -1.88B |
| 2024 | 17.22B | -10.81B | -1.36B |
MAW.L Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 49.58B | 44.38B | 29.11B | 22.44B | 17.83B | 13.68B | 8.37B |
Operating activities | |||||||
Net income | 15.21B | 21.16B | 9.88B | 8.69B | 8.45B | 3.64B | 2.10B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 4.13B | 3.08B | 2.19B | 2.37B | 1.86B | 2.19B | 1.82B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -3.10B | 2.38B | -168M | 762M | -1.21B | 95.20M | 0 |
Inventories | -784M | -917M | 872.18M | 2.08B | -609.59M | -418.72M | -1.91B |
Accounts payable | 441M | -1.32B | 664.55M | -1.01B | 267.34M | -873.17M | 0 |
Cash generated by operating activities | 17.22B | 15.64B | 10.71B | 10.71B | 7.54B | 4.15B | 1.90B |
Investing activities | |||||||
Purchases Of Investments | -132M | -286M | -3.32M | -4.04M | -4.17M | -421.34M | -115.06M |
Investments In Property Plant And Equipment | -11.32B | -8.72B | -5.57B | -5.44B | -2.70B | -1.39B | -5.07B |
Acquisitions Net | 0 | -31M | 34.58M | 124.53M | -155.03M | -42.66M | 0 |
Cash generated by investing activities | -10.81B | -8.75B | -5.37B | -5.27B | -2.85B | -1.67B | -4.43B |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 1.03B | 0 | 0 | 0 | 4.60B |
Payments for dividends | -1.02B | -912M | -665M | -616.86M | -519.21M | -456.95M | -345.74M |
Repurchases of common stock | -5M | -2M | -2.6M | -62.57M | -126.06M | -149K | -429K |
Repayments of term debt | -333M | -966M | -1.03B | 2.1B | -22.8M | -947.64M | -4.68M |
Cash used in financing activities | -1.36B | -1.88B | -801.91M | 1.42B | -668.08M | -1.40B | 4.25B |
Net Change In Cash | 5.42B | 5.2B | 4.77B | 6.66B | 3.96B | 857.06M | 1.69B |
Cash at end of period | 55.01B | 49.58B | 33.88B | 29.11B | 21.79B | 14.54B | 10.07B |
| Data source |