6316.T JPX
Maruyama Mfg. Co., Inc.
1W: -2.9%
1M: -6.3%
3M: +7.2%
YTD: +16.8%
1Y: +31.1%
3Y: +59.5%
5Y: +86.3%
¥2,839.00 ($17.98)
+10.00 (+0.35%)
Weekly Expected Move ±2.5%
¥2690
¥2760
¥2829
¥2898
¥2968
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.9B
+775.2% ▲
5Y CAGR: -16.5%
Capital Expenditures
$1.8B
-17.2% ▼
5Y CAGR: +16.7%
Free Cash Flow
$39M
+102.9% ▲
5Y CAGR: -59.9%
Dividends Paid
$309M
+4.3% ▲
Buybacks
$383M
+11.8% ▲
Net Change in Cash
-$555M
-229.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $1.6B | $1.8B | $1.1B | $744M |
| Depreciation & Amort. | $1.0B | $1.0B | $1.0B | $1.1B | $1.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $433M | $70M | -$2.7B | -$1.9B | -$243M |
| Other Non-Cash Items | -$753M | -$277M | -$422M | -$150M | $173M |
| Operating Cash Flow | $1.9B | $2.4B | -$284M | $214M | $1.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$910M | -$1.9B | -$1.6B | -$1.9B |
| Acquisitions (Net) | $23M | $37M | -$247M | $0 | -$33M |
| Investment Purchases | -$104M | -$39M | -$65M | -$96M | -$58M |
| Investment Sales | $69M | $197M | $85M | $169M | $22M |
| Other Investing | $13M | -$71M | $92M | $38M | -$27M |
| Investing Cash Flow | -$1.1B | -$786M | -$2.0B | -$1.5B | -$2.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$501M | -$711M | $2.2B | $2.3B | -$159M |
| Stock Repurchased | -$317M | -$188M | -$273M | -$434M | -$383M |
| Dividends Paid | -$165M | -$195M | -$243M | -$323M | -$309M |
| Other Financing | -$15M | -$20M | -$18M | -$18M | -$4M |
| Financing Cash Flow | -$998M | -$1.1B | $1.6B | $1.5B | -$836M |
| Net Change in Cash | -$112M | $646M | -$655M | $428M | -$555M |
| Cash End of Period | $4.0B | $4.7B | $4.0B | $4.4B | $3.9B |
| Free Cash Flow | $865M | $1.5B | -$2.2B | -$1.4B | $39M |