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6316 Maruyama MFG

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  • 2155
  • +21+0.98%
20min DelayTrading Nov 5 11:30 JST
10.84BMarket Cap7.79P/E (Static)

Maruyama MFG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-98.26%49M
25.58%2.82B
-52.37%2.24B
838.45%4.71B
-77.81%502M
-43.94%2.26B
319.88%4.04B
1.16%961M
-57.87%950M
-24.38%2.26B
Net profit before non-cash adjustment
11.65%1.76B
29.30%1.58B
56.27%1.22B
77.73%782M
-58.72%440M
3.19%1.07B
172.56%1.03B
-62.62%379M
-15.08%1.01B
-16.74%1.19B
Total adjustment of non-cash items
68.44%1.96B
98.64%1.17B
-78.46%587M
139.46%2.73B
50.13%1.14B
-49.26%758M
23.47%1.49B
384.00%1.21B
-79.08%250M
64.15%1.2B
-Depreciation and amortization
-1.34%1.03B
1.95%1.05B
-7.41%1.03B
-10.58%1.11B
7.84%1.24B
-0.17%1.15B
27.21%1.15B
11.19%904M
-9.77%813M
12.77%901M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
----
--373M
-Assets reserve and write-off
----
----
----
----
----
----
----
-141.67%-5M
100.71%12M
-6,117.86%-1.69B
-Share of associates
----
----
----
----
----
---10M
----
-28.57%15M
-65.57%21M
--61M
-Disposal profit
-96.50%5M
38.83%143M
--103M
----
----
--0
----
--0
---88M
--0
-Pension and employee benefit expenses
---36M
--0
----
----
----
----
----
54.69%-87M
-111.50%-192M
--1.67B
-Other non-cash items
4,481.82%964M
95.93%-22M
-133.44%-541M
1,718.00%1.62B
73.68%-100M
-210.47%-380M
-10.18%344M
221.20%383M
-154.84%-316M
-25.25%-124M
Changes in working capital
-5,358.57%-3.68B
-83.83%70M
-63.92%433M
211.63%1.2B
-344.87%-1.08B
-70.87%439M
339.97%1.51B
-100.00%-628M
-134.33%-314M
-116.34%-134M
-Change in receivables
-235.08%-697M
-33.85%516M
-11.46%780M
367.78%881M
-148.96%-329M
187.39%672M
-265.02%-769M
134.37%466M
-197.27%-1.36B
608.76%1.39B
-Change in inventory
113.68%58M
39.26%-424M
-96.62%-698M
-469.79%-355M
109.14%96M
-153.87%-1.05B
635.44%1.95B
-41.63%-364M
-192.05%-257M
89.72%-88M
-Change in payables
-1,552.05%-1.21B
-135.10%-73M
-54.29%208M
154.89%455M
-191.10%-829M
219.30%910M
139.04%285M
-156.20%-730M
190.21%1.3B
-173.85%-1.44B
-Provision for loans, leases and other losses
-3,700.00%-1.84B
-64.34%51M
-34.70%143M
1,784.62%219M
86.02%-13M
-321.43%-93M
--42M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
13.51%-32M
15.91%-37M
29.03%-44M
16.22%-62M
0.00%-74M
30.19%-74M
10.17%-106M
3.28%-118M
-4.27%-122M
-3.54%-117M
Interest received (cash flow from operating activities)
9.88%89M
8.00%81M
2.74%75M
-10.98%73M
12.33%82M
5.80%73M
-5.48%69M
-9.88%73M
3.85%81M
41.82%78M
Tax refund paid
11.94%-391M
-27.95%-444M
-189.17%-347M
35.83%-120M
50.79%-187M
-185.71%-380M
14.74%-133M
26.07%-156M
76.48%-211M
-159.25%-897M
Other operating cash inflow (outflow)
1M
0
-1M
0
-2M
0
0
0
0
0.00%-1M
Operating cash flow
-111.75%-284M
25.48%2.42B
-58.13%1.93B
1,333.64%4.6B
-82.93%321M
-51.33%1.88B
408.55%3.87B
8.88%760M
-47.04%698M
-48.86%1.32B
Investing cash flow
Net PPE purchase and sale
-101.89%-1.81B
9.57%-898M
-25.38%-993M
-0.13%-792M
25.73%-791M
-4.72%-1.07B
22.19%-1.02B
-64.20%-1.31B
28.99%-796M
16.53%-1.12B
Net intangibles purchase and sale
-1,040.00%-57M
78.26%-5M
-76.92%-23M
76.79%-13M
-93.10%-56M
77.17%-29M
50.58%-127M
19.18%-257M
---318M
----
Net business purchase and sale
-767.57%-247M
--37M
----
---43M
----
----
----
----
----
----
Net investment product transactions
-87.34%20M
551.43%158M
-94.44%-35M
-119.35%-18M
9,400.00%93M
98.04%-1M
-2.00%-51M
-127.78%-50M
--180M
--0
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
---48M
----
Net changes in other investments
201.28%79M
-680.00%-78M
-127.03%-10M
5.71%37M
975.00%35M
85.19%-4M
-120.77%-27M
100.00%130M
189.04%65M
-124.91%-73M
Investing cash flow
-156.74%-2.02B
25.92%-786M
-27.99%-1.06B
-15.30%-829M
34.58%-719M
10.07%-1.1B
17.65%-1.22B
-61.83%-1.48B
23.20%-917M
5.16%-1.19B
Financing cash flow
Net issuance payments of debt
402.81%2.15B
-41.92%-711M
67.34%-501M
-385.13%-1.53B
181.39%538M
67.42%-661M
-357.16%-2.03B
1,372.58%789M
60.76%-62M
22.93%-158M
Net common stock issuance
-45.21%-273M
40.69%-188M
-380.30%-317M
46.77%-66M
-18.10%-124M
---105M
--0
--0
--0
---77M
Increase or decrease of lease financing
16.67%-15M
-38.46%-18M
27.78%-13M
37.93%-18M
17.14%-29M
5.41%-35M
26.00%-37M
5.66%-50M
-15.22%-53M
-24.32%-46M
Cash dividends paid
-24.62%-243M
-18.18%-195M
0.60%-165M
2.35%-166M
0.58%-170M
-16.33%-171M
25.00%-147M
0.00%-196M
0.51%-196M
-33.11%-197M
Cash dividends for minorities
0.00%-1M
---1M
----
----
----
----
----
----
----
----
Net other fund-raising expenses
-100.00%-2M
50.00%-1M
0.00%-2M
---2M
----
0.00%-2M
-100.00%-2M
---1M
----
-100.00%-2M
Financing cash flow
245.33%1.62B
-11.62%-1.11B
44.12%-998M
-930.70%-1.79B
122.07%215M
56.03%-974M
-508.67%-2.22B
274.28%542M
35.21%-311M
-22.76%-480M
Net cash flow
Beginning cash position
16.10%4.66B
-2.72%4.01B
95.73%4.12B
-8.23%2.11B
-7.46%2.3B
24.55%2.48B
-10.67%1.99B
-19.20%2.23B
-9.83%2.76B
48.02%3.06B
Current changes in cash
-231.85%-683M
492.42%518M
-106.64%-132M
1,185.79%1.99B
4.69%-183M
-144.86%-192M
335.16%428M
65.66%-182M
-48.88%-530M
-138.40%-356M
Effect of exchange rate changes
-77.17%29M
504.76%127M
2,200.00%21M
83.33%-1M
-185.71%-6M
-88.33%7M
207.14%60M
-5,700.00%-56M
-98.18%1M
-16.67%55M
Cash adjustments other than cash changes
-200.00%-1M
200.00%1M
-103.23%-1M
--31M
----
----
--1M
----
---1M
----
End cash Position
-14.06%4B
16.10%4.66B
-2.72%4.01B
95.73%4.12B
-8.23%2.11B
-7.46%2.3B
24.55%2.48B
-10.67%1.99B
-19.20%2.23B
-9.83%2.76B
Free cash flow
-243.70%-2.17B
74.34%1.51B
-76.97%865M
800.75%3.76B
-176.14%-536M
-74.13%704M
437.17%2.72B
-53.42%-807M
-373.96%-526M
-84.39%192M
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)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -98.26%49M25.58%2.82B-52.37%2.24B838.45%4.71B-77.81%502M-43.94%2.26B319.88%4.04B1.16%961M-57.87%950M-24.38%2.26B
Net profit before non-cash adjustment 11.65%1.76B29.30%1.58B56.27%1.22B77.73%782M-58.72%440M3.19%1.07B172.56%1.03B-62.62%379M-15.08%1.01B-16.74%1.19B
Total adjustment of non-cash items 68.44%1.96B98.64%1.17B-78.46%587M139.46%2.73B50.13%1.14B-49.26%758M23.47%1.49B384.00%1.21B-79.08%250M64.15%1.2B
-Depreciation and amortization -1.34%1.03B1.95%1.05B-7.41%1.03B-10.58%1.11B7.84%1.24B-0.17%1.15B27.21%1.15B11.19%904M-9.77%813M12.77%901M
-Reversal of impairment losses recognized in profit and loss --------------------------------------373M
-Assets reserve and write-off -----------------------------141.67%-5M100.71%12M-6,117.86%-1.69B
-Share of associates -----------------------10M-----28.57%15M-65.57%21M--61M
-Disposal profit -96.50%5M38.83%143M--103M----------0------0---88M--0
-Pension and employee benefit expenses ---36M--0--------------------54.69%-87M-111.50%-192M--1.67B
-Other non-cash items 4,481.82%964M95.93%-22M-133.44%-541M1,718.00%1.62B73.68%-100M-210.47%-380M-10.18%344M221.20%383M-154.84%-316M-25.25%-124M
Changes in working capital -5,358.57%-3.68B-83.83%70M-63.92%433M211.63%1.2B-344.87%-1.08B-70.87%439M339.97%1.51B-100.00%-628M-134.33%-314M-116.34%-134M
-Change in receivables -235.08%-697M-33.85%516M-11.46%780M367.78%881M-148.96%-329M187.39%672M-265.02%-769M134.37%466M-197.27%-1.36B608.76%1.39B
-Change in inventory 113.68%58M39.26%-424M-96.62%-698M-469.79%-355M109.14%96M-153.87%-1.05B635.44%1.95B-41.63%-364M-192.05%-257M89.72%-88M
-Change in payables -1,552.05%-1.21B-135.10%-73M-54.29%208M154.89%455M-191.10%-829M219.30%910M139.04%285M-156.20%-730M190.21%1.3B-173.85%-1.44B
-Provision for loans, leases and other losses -3,700.00%-1.84B-64.34%51M-34.70%143M1,784.62%219M86.02%-13M-321.43%-93M--42M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 13.51%-32M15.91%-37M29.03%-44M16.22%-62M0.00%-74M30.19%-74M10.17%-106M3.28%-118M-4.27%-122M-3.54%-117M
Interest received (cash flow from operating activities) 9.88%89M8.00%81M2.74%75M-10.98%73M12.33%82M5.80%73M-5.48%69M-9.88%73M3.85%81M41.82%78M
Tax refund paid 11.94%-391M-27.95%-444M-189.17%-347M35.83%-120M50.79%-187M-185.71%-380M14.74%-133M26.07%-156M76.48%-211M-159.25%-897M
Other operating cash inflow (outflow) 1M0-1M0-2M00000.00%-1M
Operating cash flow -111.75%-284M25.48%2.42B-58.13%1.93B1,333.64%4.6B-82.93%321M-51.33%1.88B408.55%3.87B8.88%760M-47.04%698M-48.86%1.32B
Investing cash flow
Net PPE purchase and sale -101.89%-1.81B9.57%-898M-25.38%-993M-0.13%-792M25.73%-791M-4.72%-1.07B22.19%-1.02B-64.20%-1.31B28.99%-796M16.53%-1.12B
Net intangibles purchase and sale -1,040.00%-57M78.26%-5M-76.92%-23M76.79%-13M-93.10%-56M77.17%-29M50.58%-127M19.18%-257M---318M----
Net business purchase and sale -767.57%-247M--37M-------43M------------------------
Net investment product transactions -87.34%20M551.43%158M-94.44%-35M-119.35%-18M9,400.00%93M98.04%-1M-2.00%-51M-127.78%-50M--180M--0
Advance cash and loans provided to other parties -----------------------------------48M----
Net changes in other investments 201.28%79M-680.00%-78M-127.03%-10M5.71%37M975.00%35M85.19%-4M-120.77%-27M100.00%130M189.04%65M-124.91%-73M
Investing cash flow -156.74%-2.02B25.92%-786M-27.99%-1.06B-15.30%-829M34.58%-719M10.07%-1.1B17.65%-1.22B-61.83%-1.48B23.20%-917M5.16%-1.19B
Financing cash flow
Net issuance payments of debt 402.81%2.15B-41.92%-711M67.34%-501M-385.13%-1.53B181.39%538M67.42%-661M-357.16%-2.03B1,372.58%789M60.76%-62M22.93%-158M
Net common stock issuance -45.21%-273M40.69%-188M-380.30%-317M46.77%-66M-18.10%-124M---105M--0--0--0---77M
Increase or decrease of lease financing 16.67%-15M-38.46%-18M27.78%-13M37.93%-18M17.14%-29M5.41%-35M26.00%-37M5.66%-50M-15.22%-53M-24.32%-46M
Cash dividends paid -24.62%-243M-18.18%-195M0.60%-165M2.35%-166M0.58%-170M-16.33%-171M25.00%-147M0.00%-196M0.51%-196M-33.11%-197M
Cash dividends for minorities 0.00%-1M---1M--------------------------------
Net other fund-raising expenses -100.00%-2M50.00%-1M0.00%-2M---2M----0.00%-2M-100.00%-2M---1M-----100.00%-2M
Financing cash flow 245.33%1.62B-11.62%-1.11B44.12%-998M-930.70%-1.79B122.07%215M56.03%-974M-508.67%-2.22B274.28%542M35.21%-311M-22.76%-480M
Net cash flow
Beginning cash position 16.10%4.66B-2.72%4.01B95.73%4.12B-8.23%2.11B-7.46%2.3B24.55%2.48B-10.67%1.99B-19.20%2.23B-9.83%2.76B48.02%3.06B
Current changes in cash -231.85%-683M492.42%518M-106.64%-132M1,185.79%1.99B4.69%-183M-144.86%-192M335.16%428M65.66%-182M-48.88%-530M-138.40%-356M
Effect of exchange rate changes -77.17%29M504.76%127M2,200.00%21M83.33%-1M-185.71%-6M-88.33%7M207.14%60M-5,700.00%-56M-98.18%1M-16.67%55M
Cash adjustments other than cash changes -200.00%-1M200.00%1M-103.23%-1M--31M----------1M-------1M----
End cash Position -14.06%4B16.10%4.66B-2.72%4.01B95.73%4.12B-8.23%2.11B-7.46%2.3B24.55%2.48B-10.67%1.99B-19.20%2.23B-9.83%2.76B
Free cash flow -243.70%-2.17B74.34%1.51B-76.97%865M800.75%3.76B-176.14%-536M-74.13%704M437.17%2.72B-53.42%-807M-373.96%-526M-84.39%192M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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