8613.T JPX
Marusan Securities Co., Ltd.
1W: -3.6%
1M: -7.0%
3M: +13.0%
YTD: +10.2%
1Y: +32.0%
3Y: +196.4%
5Y: +148.2%
¥1,214.00 ($7.69)
-35.00 (-2.80%)
Weekly Expected Move ±2.8%
¥1146
¥1180
¥1214
¥1248
¥1282
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$160M
-102.1% ▼
Capital Expenditures
$944M
-65.3% ▼
5Y CAGR: +25.3%
Free Cash Flow
-$1.1B
-115.8% ▼
Dividends Paid
$4.3B
-104.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4.9B
-191.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.0B | $4.0B | $1.1B | $2.9B | $3.8B |
| Depreciation & Amort. | $424M | $493M | $518M | $453M | $482M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5.6B | -$1.1B | $10.1B | $2.8B | -$2.8B |
| Other Non-Cash Items | -$3.6B | -$3.7B | -$775M | $1.3B | -$1.7B |
| Operating Cash Flow | -$2.7B | -$371M | $11.0B | $7.6B | -$160M |
| — Investing Activities — | |||||
| Capital Expenditures | -$494M | -$767M | -$354M | -$571M | -$944M |
| Acquisitions (Net) | $29M | $0 | -$4.6B | $0 | $5M |
| Investment Purchases | -$29M | -$519M | $80M | -$99M | -$99M |
| Investment Sales | $2.0B | $395M | $298M | $1M | $1.5B |
| Other Investing | $23M | -$20M | -$3M | -$65M | $24M |
| Investing Cash Flow | $1.6B | -$911M | -$4.6B | -$734M | $509M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$1M | -$51M | -$922M |
| Stock Repurchased | $0 | $0 | -$504M | $0 | $0 |
| Dividends Paid | -$1.4B | -$2.1B | -$1.1B | -$2.1B | -$4.3B |
| Other Financing | $0 | $0 | $1M | $0 | -$1M |
| Financing Cash Flow | -$1.4B | -$2.0B | -$1.6B | -$1.9B | -$5.1B |
| Net Change in Cash | -$2.2B | -$2.8B | $5.1B | $5.4B | -$4.9B |
| Cash End of Period | $28.7B | $25.9B | $31.0B | $36.4B | $31.4B |
| Free Cash Flow | -$3.2B | -$1.1B | $10.6B | $7.0B | -$1.1B |