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6264 Marumae

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  • 1518
  • +9+0.60%
20min DelayMarket Closed Aug 28 15:00 JST
19.81BMarket Cap27.15P/E (Static)

Marumae Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
(FY)Aug 31, 2015
(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
17.99%3.09B
81.85%2.62B
15.29%1.44B
-19.26%1.25B
34.88%1.55B
48.21%1.15B
33.04%773.14M
-10.63%581.13M
504.04%650.24M
-41.45%107.65M
Net profit before non-cash adjustment
-58.99%997.66M
99.02%2.43B
25.14%1.22B
66.77%976.84M
-51.83%585.73M
64.53%1.22B
34.26%739.05M
22.33%550.47M
47.15%449.98M
259.15%305.8M
Total adjustment of non-cash items
29.95%1.09B
24.73%836.21M
17.58%670.41M
6.37%570.15M
44.68%536.01M
51.98%370.47M
35.01%243.76M
20.80%180.56M
63.10%149.46M
-47.62%91.64M
-Depreciation and amortization
26.33%1.04B
28.65%823.7M
12.64%640.25M
13.61%568.39M
43.15%500.29M
61.88%349.49M
38.54%215.89M
34.75%155.83M
9.52%115.64M
-7.79%105.59M
-Reversal of impairment losses recognized in profit and loss
--2.28M
--0
----
----
----
----
----
----
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----
-Assets reserve and write-off
----
----
----
----
----
----
----
246.82%2.89M
2,480.00%833K
-149.30%-35K
-Disposal profit
-49.52%211K
112.02%418K
18.19%-3.48M
-189.68%-4.25M
207.10%4.74M
-124.73%-4.43M
60.61%-1.97M
-667.42%-5M
102.19%881K
-11,166.39%-40.22M
-Net exchange gains and losses
45.41%-8.41M
-311.11%-15.4M
-586.49%-3.75M
-58.08%770K
283.15%1.84M
-23.37%-1M
-139.56%-813K
393.99%2.06M
52.74%-699K
90.07%-1.48M
-Remuneration paid in stock
100.09%32M
-0.06%15.99M
--16M
----
----
----
----
----
----
----
-Other non-cash items
74.31%20.05M
-46.22%11.5M
308.01%21.38M
-82.02%5.24M
10.35%29.15M
-13.82%26.42M
23.71%30.65M
-24.47%24.78M
18.09%32.8M
-12.82%27.78M
Changes in working capital
253.59%1B
-43.74%-652.78M
-51.83%-454.12M
-170.57%-299.1M
196.20%423.81M
-110.11%-440.55M
-39.89%-209.68M
-395.08%-149.89M
117.53%50.8M
-280.08%-289.79M
-Change in receivables
285.53%1.51B
-162.16%-811.97M
42.84%-309.72M
-234.90%-541.81M
223.39%401.63M
-53.85%-325.49M
-72.20%-211.56M
-263.87%-122.86M
126.93%74.97M
-445.96%-278.36M
-Change in inventory
153.71%249.69M
-191.61%-464.85M
-5,972.53%-159.4M
-108.88%-2.63M
119.74%29.55M
1.57%-149.72M
-10,021.92%-152.1M
101.92%1.53M
-77.93%-79.84M
-128.49%-44.87M
-Change in payables
-221.67%-236.67M
491.13%194.52M
-131.13%-49.73M
1,242.39%159.74M
-185.23%-13.98M
-72.42%16.41M
667.40%59.5M
-124.07%-10.49M
186.63%43.57M
375.18%15.2M
-Change in accrued expense
----
----
----
----
----
----
----
-279.32%-21.68M
-33.70%12.09M
306.75%18.24M
-Provision for loans, leases and other losses
-71.92%5.84M
-11.53%20.79M
98.49%23.49M
22.63%11.84M
31.66%9.65M
126.27%7.33M
--3.24M
----
----
----
-Changes in other current assets
-2,715.80%-112.22M
140.18%4.29M
-170.80%-10.68M
1,328.03%15.08M
105.16%1.06M
-485.14%-20.48M
172.97%5.32M
---7.29M
----
----
-Changes in other current liabilities
-201.49%-410.48M
679.07%404.45M
-11.53%51.91M
1,530.55%58.68M
-113.06%-4.1M
-63.46%31.4M
689.26%85.94M
--10.89M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-16.90%-23.93M
-25.66%-20.47M
8.31%-16.29M
5.93%-17.77M
-5.29%-18.89M
16.78%-17.94M
11.50%-21.55M
-18.92%-24.36M
-34.37%-20.48M
8.90%-15.24M
Interest received (cash flow from operating activities)
152.00%126K
47.06%50K
-92.83%34K
259.09%474K
-31.25%132K
146.15%192K
27.87%78K
1.67%61K
-6.25%60K
-49.21%64K
Tax refund paid
-121.03%-817.64M
-1.43%-369.91M
-809.87%-364.69M
91.55%-40.08M
-58.69%-474.06M
-137.97%-298.74M
-18,525.67%-125.54M
79.32%-674K
23.68%-3.26M
-46.63%-4.27M
Other operating cash inflow (outflow)
242.71%6.75M
-55.17%1.97M
4.39M
0
-1K
0
0
-200.00%-1K
1K
0
Operating cash flow
1.09%2.25B
109.75%2.23B
-10.78%1.06B
13.09%1.19B
26.93%1.05B
32.46%829.38M
12.58%626.12M
-11.24%556.16M
610.39%626.56M
-46.33%88.2M
Investing cash flow
Net PPE purchase and sale
14.47%-1.48B
-116.36%-1.74B
-145.11%-802.24M
77.46%-327.3M
40.54%-1.45B
-273.76%-2.44B
-126.52%-653.51M
-59.49%-288.5M
-1,302.98%-180.89M
71.55%-12.89M
Net intangibles purchase and sale
44.37%-4.97M
-16.98%-8.94M
24.02%-7.64M
77.08%-10.06M
-180.15%-43.89M
43.93%-15.67M
-229.91%-27.94M
-66.31%-8.47M
-257.40%-5.09M
79.06%-1.43M
Net investment product transactions
--10K
--0
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----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
1,437.50%615K
-4.76%40K
-86.75%42K
Net changes in other investments
----
----
--1K
----
----
99.80%-1K
-794.64%-501K
-240.00%-56K
3,900.00%40K
-100.00%1K
Investing cash flow
14.63%-1.49B
-115.42%-1.74B
-140.07%-809.89M
77.45%-337.36M
39.13%-1.5B
-260.46%-2.46B
-130.07%-681.96M
-59.45%-296.41M
-1,202.27%-185.9M
52.89%-14.28M
Financing cash flow
Net issuance payments of debt
-68.73%272.99M
9,277.75%872.99M
96.63%-9.51M
-179.33%-282.01M
-48.88%355.49M
94.99%695.4M
953.46%356.63M
-222.79%-41.79M
114.31%34.03M
-18.84%-237.79M
Net common stock issuance
99.98%-76K
---400.03M
----
-344,293.62%-161.87M
-100.00%-47K
-22.71%1.31B
6,777,592.00%1.69B
99.99%-25K
-706,900.00%-240.38M
---34K
Increase or decrease of lease financing
-80.50%-4.28M
-248.90%-2.37M
-100.29%-679K
---339K
----
----
----
----
87.79%-211K
71.42%-1.73M
Cash dividends paid
-20.07%-555.34M
-64.47%-462.51M
-113.47%-281.21M
49.06%-131.73M
-35.97%-258.62M
-125.52%-190.2M
15.15%-84.34M
---99.39M
----
----
Net other fund-raising expenses
50.00%-1K
---2K
----
0.00%-1K
---1K
----
----
----
----
----
Financing cash flow
-3,650.92%-286.7M
102.77%8.07M
49.41%-291.4M
-694.86%-575.95M
-94.66%96.82M
-7.73%1.81B
1,492.80%1.97B
31.64%-141.2M
13.77%-206.56M
-16.21%-239.55M
Net cash flow
Beginning cash position
20.23%3.01B
-1.39%2.51B
12.21%2.54B
-13.34%2.26B
7.70%2.61B
371.95%2.43B
29.31%513.95M
144.35%397.46M
-50.23%162.66M
-14.90%326.81M
Current changes in cash
-3.12%476.04M
1,356.46%491.38M
-114.11%-39.11M
179.96%277.21M
-286.51%-346.71M
-90.27%185.89M
1,511.82%1.91B
-49.36%118.55M
241.34%234.1M
-129.72%-165.63M
Effect of exchange rate changes
-45.41%8.41M
311.11%15.4M
586.49%3.75M
58.08%-770K
-283.15%-1.84M
23.37%1M
139.56%813K
-393.99%-2.06M
-52.74%699K
-90.07%1.48M
Cash adjustments other than cash changes
----
200.00%1K
0.00%-1K
0.00%-1K
-200.00%-1K
--1K
----
----
--1K
----
End cash Position
16.09%3.5B
20.23%3.01B
-1.39%2.51B
12.21%2.54B
-13.34%2.26B
7.70%2.61B
371.95%2.43B
29.31%513.95M
144.35%397.46M
-50.23%162.66M
Free cash flow
57.82%762.74M
94.37%483.3M
-70.71%248.66M
291.40%848.89M
72.85%-443.53M
-2,748.89%-1.63B
-122.66%-57.33M
-42.58%252.98M
15,055.80%440.58M
-97.26%2.91M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016(FY)Aug 31, 2015(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 17.99%3.09B81.85%2.62B15.29%1.44B-19.26%1.25B34.88%1.55B48.21%1.15B33.04%773.14M-10.63%581.13M504.04%650.24M-41.45%107.65M
Net profit before non-cash adjustment -58.99%997.66M99.02%2.43B25.14%1.22B66.77%976.84M-51.83%585.73M64.53%1.22B34.26%739.05M22.33%550.47M47.15%449.98M259.15%305.8M
Total adjustment of non-cash items 29.95%1.09B24.73%836.21M17.58%670.41M6.37%570.15M44.68%536.01M51.98%370.47M35.01%243.76M20.80%180.56M63.10%149.46M-47.62%91.64M
-Depreciation and amortization 26.33%1.04B28.65%823.7M12.64%640.25M13.61%568.39M43.15%500.29M61.88%349.49M38.54%215.89M34.75%155.83M9.52%115.64M-7.79%105.59M
-Reversal of impairment losses recognized in profit and loss --2.28M--0--------------------------------
-Assets reserve and write-off ----------------------------246.82%2.89M2,480.00%833K-149.30%-35K
-Disposal profit -49.52%211K112.02%418K18.19%-3.48M-189.68%-4.25M207.10%4.74M-124.73%-4.43M60.61%-1.97M-667.42%-5M102.19%881K-11,166.39%-40.22M
-Net exchange gains and losses 45.41%-8.41M-311.11%-15.4M-586.49%-3.75M-58.08%770K283.15%1.84M-23.37%-1M-139.56%-813K393.99%2.06M52.74%-699K90.07%-1.48M
-Remuneration paid in stock 100.09%32M-0.06%15.99M--16M----------------------------
-Other non-cash items 74.31%20.05M-46.22%11.5M308.01%21.38M-82.02%5.24M10.35%29.15M-13.82%26.42M23.71%30.65M-24.47%24.78M18.09%32.8M-12.82%27.78M
Changes in working capital 253.59%1B-43.74%-652.78M-51.83%-454.12M-170.57%-299.1M196.20%423.81M-110.11%-440.55M-39.89%-209.68M-395.08%-149.89M117.53%50.8M-280.08%-289.79M
-Change in receivables 285.53%1.51B-162.16%-811.97M42.84%-309.72M-234.90%-541.81M223.39%401.63M-53.85%-325.49M-72.20%-211.56M-263.87%-122.86M126.93%74.97M-445.96%-278.36M
-Change in inventory 153.71%249.69M-191.61%-464.85M-5,972.53%-159.4M-108.88%-2.63M119.74%29.55M1.57%-149.72M-10,021.92%-152.1M101.92%1.53M-77.93%-79.84M-128.49%-44.87M
-Change in payables -221.67%-236.67M491.13%194.52M-131.13%-49.73M1,242.39%159.74M-185.23%-13.98M-72.42%16.41M667.40%59.5M-124.07%-10.49M186.63%43.57M375.18%15.2M
-Change in accrued expense -----------------------------279.32%-21.68M-33.70%12.09M306.75%18.24M
-Provision for loans, leases and other losses -71.92%5.84M-11.53%20.79M98.49%23.49M22.63%11.84M31.66%9.65M126.27%7.33M--3.24M------------
-Changes in other current assets -2,715.80%-112.22M140.18%4.29M-170.80%-10.68M1,328.03%15.08M105.16%1.06M-485.14%-20.48M172.97%5.32M---7.29M--------
-Changes in other current liabilities -201.49%-410.48M679.07%404.45M-11.53%51.91M1,530.55%58.68M-113.06%-4.1M-63.46%31.4M689.26%85.94M--10.89M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -16.90%-23.93M-25.66%-20.47M8.31%-16.29M5.93%-17.77M-5.29%-18.89M16.78%-17.94M11.50%-21.55M-18.92%-24.36M-34.37%-20.48M8.90%-15.24M
Interest received (cash flow from operating activities) 152.00%126K47.06%50K-92.83%34K259.09%474K-31.25%132K146.15%192K27.87%78K1.67%61K-6.25%60K-49.21%64K
Tax refund paid -121.03%-817.64M-1.43%-369.91M-809.87%-364.69M91.55%-40.08M-58.69%-474.06M-137.97%-298.74M-18,525.67%-125.54M79.32%-674K23.68%-3.26M-46.63%-4.27M
Other operating cash inflow (outflow) 242.71%6.75M-55.17%1.97M4.39M0-1K00-200.00%-1K1K0
Operating cash flow 1.09%2.25B109.75%2.23B-10.78%1.06B13.09%1.19B26.93%1.05B32.46%829.38M12.58%626.12M-11.24%556.16M610.39%626.56M-46.33%88.2M
Investing cash flow
Net PPE purchase and sale 14.47%-1.48B-116.36%-1.74B-145.11%-802.24M77.46%-327.3M40.54%-1.45B-273.76%-2.44B-126.52%-653.51M-59.49%-288.5M-1,302.98%-180.89M71.55%-12.89M
Net intangibles purchase and sale 44.37%-4.97M-16.98%-8.94M24.02%-7.64M77.08%-10.06M-180.15%-43.89M43.93%-15.67M-229.91%-27.94M-66.31%-8.47M-257.40%-5.09M79.06%-1.43M
Net investment product transactions --10K--0--------------------------------
Repayment of advance payments to other parties and cash income from loans ----------------------------1,437.50%615K-4.76%40K-86.75%42K
Net changes in other investments ----------1K--------99.80%-1K-794.64%-501K-240.00%-56K3,900.00%40K-100.00%1K
Investing cash flow 14.63%-1.49B-115.42%-1.74B-140.07%-809.89M77.45%-337.36M39.13%-1.5B-260.46%-2.46B-130.07%-681.96M-59.45%-296.41M-1,202.27%-185.9M52.89%-14.28M
Financing cash flow
Net issuance payments of debt -68.73%272.99M9,277.75%872.99M96.63%-9.51M-179.33%-282.01M-48.88%355.49M94.99%695.4M953.46%356.63M-222.79%-41.79M114.31%34.03M-18.84%-237.79M
Net common stock issuance 99.98%-76K---400.03M-----344,293.62%-161.87M-100.00%-47K-22.71%1.31B6,777,592.00%1.69B99.99%-25K-706,900.00%-240.38M---34K
Increase or decrease of lease financing -80.50%-4.28M-248.90%-2.37M-100.29%-679K---339K----------------87.79%-211K71.42%-1.73M
Cash dividends paid -20.07%-555.34M-64.47%-462.51M-113.47%-281.21M49.06%-131.73M-35.97%-258.62M-125.52%-190.2M15.15%-84.34M---99.39M--------
Net other fund-raising expenses 50.00%-1K---2K----0.00%-1K---1K--------------------
Financing cash flow -3,650.92%-286.7M102.77%8.07M49.41%-291.4M-694.86%-575.95M-94.66%96.82M-7.73%1.81B1,492.80%1.97B31.64%-141.2M13.77%-206.56M-16.21%-239.55M
Net cash flow
Beginning cash position 20.23%3.01B-1.39%2.51B12.21%2.54B-13.34%2.26B7.70%2.61B371.95%2.43B29.31%513.95M144.35%397.46M-50.23%162.66M-14.90%326.81M
Current changes in cash -3.12%476.04M1,356.46%491.38M-114.11%-39.11M179.96%277.21M-286.51%-346.71M-90.27%185.89M1,511.82%1.91B-49.36%118.55M241.34%234.1M-129.72%-165.63M
Effect of exchange rate changes -45.41%8.41M311.11%15.4M586.49%3.75M58.08%-770K-283.15%-1.84M23.37%1M139.56%813K-393.99%-2.06M-52.74%699K-90.07%1.48M
Cash adjustments other than cash changes ----200.00%1K0.00%-1K0.00%-1K-200.00%-1K--1K----------1K----
End cash Position 16.09%3.5B20.23%3.01B-1.39%2.51B12.21%2.54B-13.34%2.26B7.70%2.61B371.95%2.43B29.31%513.95M144.35%397.46M-50.23%162.66M
Free cash flow 57.82%762.74M94.37%483.3M-70.71%248.66M291.40%848.89M72.85%-443.53M-2,748.89%-1.63B-122.66%-57.33M-42.58%252.98M15,055.80%440.58M-97.26%2.91M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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