Marusan Securities Co.,Ltd. (8613) Cash flow
Market cap
¥70.8B
P/E ratio
13.9x
Maruzoh Securities provides investment and financial services including securities trading, brokerage, and underwriting to help investors and companies manage assets and raise funds.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 470 | 465 | 345 | 270 | 282 | 322 | 424 | 493 | 518 | 453 | 482 | 524 |
| Cash from operations | 13,844 | -1,034 | 6,298 | 1,948 | 1,910 | 11,801 | -2,738 | -371 | 10,994 | 7,557 | -160 | 9,293 |
| Capital expenditures | -291 | -415 | -297 | -267 | -384 | -306 | -494 | -767 | -354 | -571 | -944 | -1,237 |
| Cash from investing | 185 | -148 | -84 | -117 | 412 | -136 | 1,566 | -911 | -4,603 | -734 | 509 | -549 |
| Payments for dividends | -2,643 | -5,604 | -3,856 | -4,443 | -3,861 | -1,329 | -1,428 | -2,054 | -1,057 | -2,092 | -4,273 | -4,092 |
| Repurchases of common stock | -564 | -1 | - | -1 | - | - | - | - | -504 | - | - | - |
| Cash from financing | -2,907 | -5,489 | -3,822 | -4,398 | -4,301 | -1,329 | -1,427 | -2,050 | -1,561 | -1,886 | -5,054 | -4,891 |