- JP-listed companies
- MARUZEN CO., LTD.
- Cash flow
MARUZEN CO., LTD.【JP:5982】Cash flow
Market cap
¥74.2B
P/E ratio
12.7x
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 725 | 754 | 826 | 882 | 863 | 926 | 913 | 874 | 821 | 867 | 895 |
| Cash from operations | 3,909 | 3,132 | 3,238 | 4,173 | 4,352 | 4,984 | 1,531 | 7,685 | 4,097 | 4,744 | 5,431 |
| Capital expenditures | -627 | -619 | -919 | -1,031 | -1,406 | -1,787 | -1,149 | -619 | -633 | -798 | -910 |
| Cash from investing | -613 | -640 | -787 | -991 | -1,249 | -1,625 | -1,117 | -712 | -638 | -841 | -12,906 |
| Payments for dividends | -392 | -374 | -411 | -434 | -421 | -469 | -502 | -486 | -972 | -1,297 | -1,629 |
| Repurchases of common stock | -0 | -1 | -0 | -2,741 | -0 | -0 | - | -0 | - | -1,107 | -108 |
| Cash from financing | -692 | -574 | -1,011 | -3,175 | -621 | -569 | -902 | -494 | -979 | -2,413 | -1,746 |
| Free cash flow | |||||||||||
| FCF margin (%) |