JP Stock MarketDetailed Quotes

Marumae (6264)

Watchlist
  • 1984
  • +52+2.69%
20min DelayMarket Closed Jul 21 15:30 JST
56.39BMarket Cap37.05P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Marumae (6264) Cash Flow

Cumulative·All
YOY yoy
Hide blank lines yoy
Currency: JPY
2011/Q4
2011/Q3
2011/Q2
2011/Q1
2010/Q4
2010/Q3
2010/Q2
2010/Q1
2009/Q4
2009/Q3
2009/Q2
2009/Q1
Operating Cash Flow
-61.03%-17.74M
+87.18%17.66M
+185.07%98.30M
-53.37%12.04M
-119.08%-11.02M
-98.07%9.43M
-149.29%-115.56M
+109.11%25.82M
--57.75M
--487.62M
--234.42M
---283.53M
Net Profit Before Non-Cash Adjustment
-20.73%-179.59M
+97.20%-1.72M
-80.00%-155.89M
+54.18%-47.86M
+51.55%-148.76M
+58.66%-61.57M
+54.56%-86.61M
-23.26%-104.44M
---307.03M
---148.92M
---190.60M
---84.73M
Depreciation and Amortization
-39.13%52.01M
-27.40%61.83M
-23.05%65.05M
-22.83%64.80M
-28.38%85.45M
-28.29%85.16M
-35.87%84.54M
-34.33%83.96M
--119.31M
--118.76M
--131.82M
--127.85M
Reversal of Impairment Losses Recognized in Profit and Loss
--156.07M
--31.77M
----
----
----
----
----
----
--106.88M
--0.00
----
----
Provision and Write-Off
+152.47%4.06M
-1406.72%-2.02M
+69.84%-3.03M
+49.68%-2.57M
-152.92%-7.73M
-101.43%-134.00K
-270.77%-10.05M
+84.91%-5.11M
--14.60M
--9.39M
--5.88M
---33.87M
Disposal Profit
-16432.00%-4.08M
-150597.87%-70.83M
-45.73%833.00K
--0.00
--25.00K
---47.00K
--1.54M
--0.00
--0.00
--0.00
--0.00
--0.00
Net Exchange Gains and Losses
-65.88%2.12M
+150.09%2.12M
+97.45%-104.00K
-98.81%198.00K
-36.92%6.22M
+87.22%-4.22M
-125.17%-4.08M
+259.56%16.59M
--9.86M
---33.05M
--16.22M
---10.40M
Stock-Based Compensation
----
----
----
----
----
----
----
----
----
----
----
--3.53M
Other Non-Cash Items
-180.80%-32.02M
+569.38%141.93M
-33654.38%-72.81M
+17.75%23.09M
-117.10%-11.40M
+554.41%21.20M
-99.69%217.00K
-58.13%19.61M
---5.25M
--3.24M
--69.35M
--46.83M
Change in Working Capital
+86.63%-9.33M
-519.07%-137.09M
+286.46%163.72M
-154.08%-14.25M
-154.72%-69.80M
-104.03%-22.14M
-263.00%-87.80M
+109.49%26.35M
--127.58M
--549.52M
--53.87M
---277.74M
-Change in Receivables
-49.85%-37.27M
-2453.69%-127.01M
+183.57%74.84M
-115.87%-28.23M
+65.28%-24.87M
-99.01%5.40M
+26.71%-89.56M
+236.01%177.88M
---71.64M
--543.94M
---122.20M
---130.79M
-Change in Inventory
+132.01%10.63M
+65.35%-6.49M
+5302.29%88.44M
+155.16%2.86M
-115.23%-33.21M
-121.09%-18.71M
-100.54%-1.70M
+97.88%-5.18M
--218.07M
--88.72M
--315.09M
---244.47M
-Change in Payables
+201.20%11.87M
-130.43%-20.34M
-172.58%-5.43M
+103.50%5.27M
+37.79%-11.73M
+89.38%-8.83M
+105.38%7.48M
-254.21%-150.38M
---18.85M
---83.14M
---139.02M
--97.52M
-Change in Accrued Expense
--5.44M
--16.74M
--5.87M
+45.50%5.86M
----
----
----
--4.02M
----
----
----
----
Interest Paid CFO
+27.76%-6.95M
-3.81%-8.30M
+32.99%-9.06M
+9.72%-8.25M
-14.27%-9.62M
+13.13%-8.00M
-32.72%-13.52M
+22.94%-9.14M
---8.41M
---9.20M
---10.19M
---11.86M
Interest Received CFO
-63.33%22.00K
-31.25%11.00K
-79.87%31.00K
-88.24%12.00K
-79.59%60.00K
-11.11%16.00K
-20.21%154.00K
+112.50%102.00K
--294.00K
--18.00K
--193.00K
--48.00K
Tax Refund Paid
-657.14%-53.00K
+96.30%-31.00K
-600.00%-300.00K
-48.72%-3.13M
+91.76%-7.00K
+60.56%-837.00K
-97.29%60.00K
+95.13%-2.10M
---85.00K
---2.12M
--2.21M
---43.20M
Other Operating Cash Inflows (Outflows)
-200.00%-1.00K
--2.00K
-100.00%0.00
+100.00%0.00
+200.00%1.00K
--0.00
+0.00%1.00K
---1.00K
---1.00K
--0.00
--1.00K
--0.00
Net cash flow from investing
+6281.07%15.51M
+649.39%177.76M
+93.18%-15.22M
-62.07%-3.63M
+105.20%243.00K
-74.17%-32.36M
-178.51%-223.17M
+99.55%-2.24M
---4.68M
---18.58M
---80.13M
---502.13M
Net PPE Purchase and Sale
+16766.67%15.00M
+675.15%187.93M
+97.53%-5.52M
+9.51%-2.04M
+95.61%-90.00K
-86.78%-32.68M
-183.56%-223.39M
+99.55%-2.25M
---2.05M
---17.49M
---78.78M
---499.27M
Net Intangibles Purchase and Sale
----
----
----
----
----
----
----
----
---1.84M
---1.15M
---1.73M
---3.21M
Advance Cash and Loans Provided to Other Parties
--0.00
---389.00K
--0.00
---400.00K
----
----
----
----
----
----
----
----
Repayment of Advance Payments to Other Parties and Cash Income from Loans
+43.34%506.00K
+5.67%317.00K
+32.88%295.00K
+3700.00%304.00K
+1976.47%353.00K
+426.32%300.00K
-41.73%222.00K
-97.67%8.00K
--17.00K
--57.00K
--381.00K
--343.00K
Net changes in other investments
+100.00%0.00
-50605.00%-10.10M
---10.00M
-150100.00%-1.50M
-122.22%-20.00K
--20.00K
--0.00
+0.00%1.00K
---9.00K
----
----
--1.00K
Financing Cash Flow
-434.58%-11.96M
-6111.06%-175.28M
-538.82%-209.57M
-109.95%-9.55M
+99.23%-2.24M
-111.66%-2.82M
+29.18%-32.81M
-84.94%96.02M
---290.43M
--24.21M
---46.32M
--637.68M
Net Issuance Payments of Debt
-2502.54%-23.55M
-11454.42%-173.89M
-560.86%-208.21M
-108.56%-8.21M
+99.69%-905.00K
-105.91%-1.51M
+30.11%-31.51M
-84.97%95.90M
---289.31M
--25.47M
---45.08M
--638.03M
Net Common Stock Issuance
---955.00K
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--1.41M
--145.00K
--0.00
----
----
Increase or Decrease of Lease Financing
-4.88%-1.40M
-4.94%-1.38M
-4.92%-1.37M
-4.90%-1.35M
-4.96%-1.33M
-4.94%-1.32M
-4.83%-1.30M
-265.06%-1.29M
---1.27M
---1.26M
---1.24M
---352.00K
Net Other Financing Charges
----
----
----
----
--0.00
--0.00
--0.00
+0.00%-1.00K
--0.00
--0.00
--0.00
---1.00K
Ending Cash Balance
-46.59%144.50M
-44.50%160.82M
-54.13%142.80M
-60.34%269.18M
-53.01%270.53M
-64.79%289.76M
+4.64%311.28M
+257.25%678.73M
--575.72M
--822.95M
--297.48M
--189.99M
Net Change in Cash
-9.12%-14.20M
+178.23%20.14M
+65.96%-126.49M
-100.96%-1.15M
+94.52%-13.01M
-105.22%-25.74M
-444.10%-371.53M
+180.82%119.60M
---237.36M
--493.26M
--107.97M
---147.99M
Beginning Cash Balance
-44.50%160.82M
-54.13%142.80M
-60.34%269.18M
-53.01%270.53M
-64.79%289.76M
+4.64%311.28M
+257.25%678.73M
+68.11%575.72M
--822.95M
--297.48M
--189.99M
--342.47M
Effect of Exchange Rate Changes
+65.88%-2.12M
-150.09%-2.12M
-97.45%104.00K
+98.81%-198.00K
+36.92%-6.22M
-86.89%4.22M
+944.93%4.08M
-269.38%-16.59M
---9.86M
--32.21M
---483.00K
---4.49M
Other Cash Adjust Exclude from Change in Cash
--0.00
--1.00K
--0.00
---2.00K
----
----
----
----
----
----
----
---2.00K
Free Cash Flow
+79.25%-2.24M
+952.56%195.42M
+124.53%83.08M
-64.35%8.41M
-120.30%-10.78M
-104.89%-22.92M
-319.54%-338.73M
+103.00%23.58M
--53.07M
--469.05M
--154.29M
---785.67M
Deadline
Aug 31, 2011
May 31, 2011
Feb 28, 2011
Nov 30, 2010
Aug 31, 2010
May 31, 2010
Feb 28, 2010
Nov 30, 2009
Aug 31, 2009
May 31, 2009
Feb 28, 2009
Nov 30, 2008
Accounting Standard
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
Audit Opinions
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2011/Q42011/Q32011/Q22011/Q12010/Q42010/Q32010/Q22010/Q12009/Q42009/Q32009/Q22009/Q1
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