9763.T JPX
Maruken Lease Co., Ltd.
1W: -2.5%
1M: -6.6%
3M: +0.7%
YTD: -73.1%
1Y: -62.6%
3Y: -43.2%
5Y: -19.1%
¥1,221.00 ($7.74)
-10.00 (-0.81%)
Weekly Expected Move ±2.1%
¥1178
¥1205
¥1231
¥1257
¥1284
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$24M
-92.8% ▼
5Y CAGR: -50.8%
Capital Expenditures
$139M
+17.3% ▲
5Y CAGR: -10.3%
Free Cash Flow
-$115M
-168.9% ▼
Dividends Paid
$421M
-24.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.6B
+631.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $1.4B | $1.5B | $1.2B | $1.2B |
| Depreciation & Amort. | $227M | $214M | $182M | $162M | $177M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.2B | -$71M | $749M | -$795M | -$1.6B |
| Other Non-Cash Items | -$273M | -$425M | -$1.2B | -$194M | $256M |
| Operating Cash Flow | $2.3B | $1.1B | $1.2B | $335M | $24M |
| — Investing Activities — | |||||
| Capital Expenditures | -$270M | -$188M | -$115M | -$168M | -$146M |
| Acquisitions (Net) | -$739M | $0 | $0 | $0 | -$678M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$1M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | -$3M | $0 | -$3M | -$4M |
| Investing Cash Flow | -$1.0B | -$191M | -$115M | -$171M | -$829M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$917M | -$1.9B | -$721M | -$101M | $2.8B |
| Stock Repurchased | $0 | $0 | -$300M | $0 | $0 |
| Dividends Paid | -$233M | -$265M | -$392M | -$339M | -$421M |
| Other Financing | $20M | -$34M | -$23M | -$16M | -$2M |
| Financing Cash Flow | -$1.1B | -$2.2B | -$1.4B | -$456M | $2.4B |
| Net Change in Cash | $207M | -$1.4B | -$302M | -$293M | $1.6B |
| Cash End of Period | $2.4B | $1.0B | $736M | $443M | $2.0B |
| Free Cash Flow | $2.1B | $894M | $1.1B | $167M | -$115M |