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7537 Marubun

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  • 1097
  • +4+0.37%
20min DelayNoon Break Nov 7 11:17 JST
30.77BMarket Cap8.43P/E (Static)

Marubun Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
267.24%27.85B
3,275.00%5.97B
664.30%22.95B
-94.61%104M
91.80%-1.18B
-443.83%-16.65B
-101.92%-188M
-89.87%-4.07B
123.66%1.93B
-459.57%-14.33B
Net profit before non-cash adjustment
-28.69%5.62B
-73.46%401M
-40.03%3.14B
57.11%2.18B
61.35%-97M
104.89%7.88B
91.27%1.51B
459.12%5.24B
26.48%1.39B
-124.46%-251M
Total adjustment of non-cash items
27.38%11.13B
154.44%4.35B
31.42%-2.07B
-13.59%2.63B
-11.17%6.22B
64.01%8.74B
-27.30%1.71B
-274.70%-3.02B
1,350.48%3.05B
573.17%7B
-Depreciation and amortization
-26.70%508M
-33.93%111M
-33.54%109M
-28.73%129M
-11.67%159M
-1.42%693M
6.33%168M
-9.89%164M
-1.09%181M
0.00%180M
-Share of associates
9.69%-233M
33.04%-77M
120.48%17M
-45.45%-96M
-1,383.33%-77M
-148.08%-258M
-64.29%-115M
-97.62%-83M
-571.43%-66M
200.00%6M
-Disposal profit
-83.33%4M
-80.95%4M
--0
--0
--0
158.54%24M
-69.57%21M
102.15%2M
-66.67%1M
--0
-Net exchange gains and losses
45.68%6.68B
4,681.97%2.92B
41.25%-2.67B
-35.65%2.01B
-25.65%4.43B
5.67%4.58B
-97.54%61M
-438.79%-4.55B
481.34%3.12B
29,885.00%5.96B
-Other non-cash items
12.96%4.18B
-11.37%1.4B
-67.03%478M
419.35%594M
99.07%1.71B
2,658.96%3.7B
654.58%1.58B
3,715.79%1.45B
64.64%-186M
-5.30%858M
Changes in working capital
133.32%11.09B
135.67%1.22B
447.89%21.88B
-87.67%-4.71B
65.35%-7.3B
-171.94%-33.28B
-151.33%-3.41B
-30.94%-6.29B
73.49%-2.51B
-355.61%-21.07B
-Change in receivables
141.07%3.29B
-317.10%-10.9B
547.19%40.44B
-492.06%-24B
-4,036.84%-2.24B
55.45%-8.02B
270.64%5.02B
-718.05%-9.04B
63.43%-4.05B
101.05%57M
-Change in inventory
114.35%3.41B
128.04%1.67B
127.98%1.25B
104.83%315M
102.63%180M
-420.95%-23.77B
-414.88%-5.95B
-61.49%-4.46B
-481.55%-6.53B
-1,539.37%-6.84B
-Change in payables
402.18%4.16B
433.97%9.92B
-351.36%-19.35B
140.98%18.5B
64.44%-4.9B
-112.59%-1.38B
-128.59%-2.97B
362.91%7.7B
230.82%7.68B
-1,289.04%-13.78B
-Provision for loans, leases and other losses
125.32%178M
-8.04%492M
-3.42%-454M
7.85%481M
26.35%-341M
120.41%79M
7.43%535M
22.71%-439M
1.13%446M
38.92%-463M
-Changes in other current assets
123.20%45M
185.11%40M
102.04%1M
--0
108.33%4M
17.45%-194M
66.90%-47M
-390.00%-49M
-284.62%-50M
31.43%-48M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-35.71%423M
-20.15%658M
Interest paid (cash flow from operating activities)
-102.82%-3.88B
-15.74%-831M
-67.22%-1.11B
-224.31%-1.17B
-346.24%-772M
-434.92%-1.92B
-610.89%-718M
-611.83%-662M
-316.09%-362M
-124.68%-173M
Interest received (cash flow from operating activities)
129.41%234M
130.30%76M
103.13%65M
291.67%47M
84.00%46M
72.88%102M
106.16%33M
52.38%32M
-97.83%12M
13.64%25M
Tax refund paid
-64.14%-1.93B
-103.54%-230M
-46.60%-626M
-170.97%-84M
-63.68%-987M
-192.04%-1.17B
-242.42%-113M
-157.23%-427M
-444.44%-31M
-184.43%-603M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
219.56%22.69B
1,748.48%5.41B
515.34%21.28B
-171.56%-1.11B
80.84%-2.89B
-543.86%-18.98B
-103.30%-328M
-115.20%-5.12B
120.14%1.55B
-433.10%-15.08B
Investing cash flow
Net PPE purchase and sale
-369.39%-460M
-481.25%-93M
-116.28%-93M
-375.00%-95M
-842.11%-179M
-134.39%-98M
-121.33%-16M
-122.16%-43M
-66.67%-20M
-167.86%-19M
Net intangibles purchase and sale
-329.94%-718M
-246.67%-104M
-1,930.00%-406M
-1,975.00%-83M
-10.62%-125M
60.71%-167M
81.82%-30M
87.42%-20M
95.60%-4M
-1,030.00%-113M
Net investment product transactions
-290.00%-195M
57.69%-11M
-208.51%-51M
-113.16%-81M
-57.58%-52M
-146.73%-50M
-133.33%-26M
361.11%47M
-180.85%-38M
---33M
Net changes in other investments
-363.64%-51M
0.00%7M
-123.08%-6M
108.89%4M
-5,700.00%-56M
-128.95%-11M
-61.11%7M
550.00%26M
-446.15%-45M
-66.67%1M
Investing cash flow
-336.81%-1.42B
-209.23%-201M
-5,660.00%-556M
-138.32%-255M
-151.22%-412M
-324.83%-326M
-144.52%-65M
-52.38%10M
-148.84%-107M
-880.95%-164M
Financing cash flow
Net issuance payments of debt
-208.75%-17.29B
-189.86%-5.65B
-787.75%-16.33B
234.73%4.5B
-98.17%194M
833.10%15.9B
177.49%6.28B
11.50%2.38B
-175.53%-3.34B
223.98%10.58B
Cash dividends paid
-112.94%-2.22B
-66.67%-5M
-25.19%-651M
-261.90%-76M
-198.40%-1.49B
-122.39%-1.04B
-200.00%-3M
-100.00%-520M
-133.33%-21M
-150.75%-499M
Cash dividends for minorities
36.08%-450M
36.55%-441M
--0
--0
0.00%-9M
8.09%-704M
-74.62%-695M
--0
--0
35.71%-9M
Net other fund-raising expenses
-7.32%-88M
-63.16%-31M
5.00%-19M
22.73%-17M
0.00%-21M
-5.13%-82M
0.00%-19M
-5.26%-20M
-22.22%-22M
4.55%-21M
Financing cash flow
-242.49%-20.05B
-210.01%-6.12B
-1,026.65%-17B
230.27%4.4B
-113.19%-1.33B
3,498.72%14.07B
165.29%5.57B
-0.54%1.84B
-183.60%-3.38B
231.65%10.05B
Net cash flow
Beginning cash position
-16.34%20.66B
50.29%23.71B
7.25%20.32B
-18.25%16.47B
-16.34%20.66B
-6.02%24.69B
-30.54%15.77B
-18.02%18.95B
-25.06%20.14B
-6.02%24.69B
Current changes in cash
123.30%1.22B
-117.74%-918M
213.51%3.72B
256.75%3.04B
10.90%-4.63B
-117.08%-5.24B
231.24%5.17B
-536.70%-3.28B
47.31%-1.94B
-2,427.80%-5.19B
Effect of exchange rate changes
-4.49%1.15B
183.33%240M
-426.92%-340M
9.14%812M
-32.09%436M
44.82%1.2B
-168.57%-288M
-6.31%104M
1,007.32%744M
68.50%642M
Cash adjustments other than cash changes
----
----
----
----
---1M
-200.00%-1M
----
----
----
----
End cash Position
11.46%23.03B
11.46%23.03B
50.29%23.71B
7.25%20.32B
-18.25%16.47B
-16.34%20.66B
-16.34%20.66B
-30.54%15.77B
-18.02%18.95B
-25.06%20.14B
Free cash flow
211.78%21.52B
1,493.05%5.21B
500.66%20.78B
-184.48%-1.29B
79.01%-3.19B
-422.05%-19.25B
-103.83%-374M
-102.70%-5.19B
119.54%1.52B
-389.79%-15.21B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024 (Q4)Mar 31, 2024 (Q3)Dec 31, 2023 (Q2)Sep 30, 2023 (Q1)Jun 30, 2023 (FY)Mar 31, 2023 (Q4)Mar 31, 2023 (Q3)Dec 31, 2022 (Q2)Sep 30, 2022 (Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 267.24%27.85B 3,275.00%5.97B 664.30%22.95B -94.61%104M 91.80%-1.18B -443.83%-16.65B -101.92%-188M -89.87%-4.07B 123.66%1.93B -459.57%-14.33B
Net profit before non-cash adjustment -28.69%5.62B -73.46%401M -40.03%3.14B 57.11%2.18B 61.35%-97M 104.89%7.88B 91.27%1.51B 459.12%5.24B 26.48%1.39B -124.46%-251M
Total adjustment of non-cash items 27.38%11.13B 154.44%4.35B 31.42%-2.07B -13.59%2.63B -11.17%6.22B 64.01%8.74B -27.30%1.71B -274.70%-3.02B 1,350.48%3.05B 573.17%7B
-Depreciation and amortization -26.70%508M -33.93%111M -33.54%109M -28.73%129M -11.67%159M -1.42%693M 6.33%168M -9.89%164M -1.09%181M 0.00%180M
-Share of associates 9.69%-233M 33.04%-77M 120.48%17M -45.45%-96M -1,383.33%-77M -148.08%-258M -64.29%-115M -97.62%-83M -571.43%-66M 200.00%6M
-Disposal profit -83.33%4M -80.95%4M --0 --0 --0 158.54%24M -69.57%21M 102.15%2M -66.67%1M --0
-Net exchange gains and losses 45.68%6.68B 4,681.97%2.92B 41.25%-2.67B -35.65%2.01B -25.65%4.43B 5.67%4.58B -97.54%61M -438.79%-4.55B 481.34%3.12B 29,885.00%5.96B
-Other non-cash items 12.96%4.18B -11.37%1.4B -67.03%478M 419.35%594M 99.07%1.71B 2,658.96%3.7B 654.58%1.58B 3,715.79%1.45B 64.64%-186M -5.30%858M
Changes in working capital 133.32%11.09B 135.67%1.22B 447.89%21.88B -87.67%-4.71B 65.35%-7.3B -171.94%-33.28B -151.33%-3.41B -30.94%-6.29B 73.49%-2.51B -355.61%-21.07B
-Change in receivables 141.07%3.29B -317.10%-10.9B 547.19%40.44B -492.06%-24B -4,036.84%-2.24B 55.45%-8.02B 270.64%5.02B -718.05%-9.04B 63.43%-4.05B 101.05%57M
-Change in inventory 114.35%3.41B 128.04%1.67B 127.98%1.25B 104.83%315M 102.63%180M -420.95%-23.77B -414.88%-5.95B -61.49%-4.46B -481.55%-6.53B -1,539.37%-6.84B
-Change in payables 402.18%4.16B 433.97%9.92B -351.36%-19.35B 140.98%18.5B 64.44%-4.9B -112.59%-1.38B -128.59%-2.97B 362.91%7.7B 230.82%7.68B -1,289.04%-13.78B
-Provision for loans, leases and other losses 125.32%178M -8.04%492M -3.42%-454M 7.85%481M 26.35%-341M 120.41%79M 7.43%535M 22.71%-439M 1.13%446M 38.92%-463M
-Changes in other current assets 123.20%45M 185.11%40M 102.04%1M --0 108.33%4M 17.45%-194M 66.90%-47M -390.00%-49M -284.62%-50M 31.43%-48M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -35.71%423M -20.15%658M
Interest paid (cash flow from operating activities) -102.82%-3.88B -15.74%-831M -67.22%-1.11B -224.31%-1.17B -346.24%-772M -434.92%-1.92B -610.89%-718M -611.83%-662M -316.09%-362M -124.68%-173M
Interest received (cash flow from operating activities) 129.41%234M 130.30%76M 103.13%65M 291.67%47M 84.00%46M 72.88%102M 106.16%33M 52.38%32M -97.83%12M 13.64%25M
Tax refund paid -64.14%-1.93B -103.54%-230M -46.60%-626M -170.97%-84M -63.68%-987M -192.04%-1.17B -242.42%-113M -157.23%-427M -444.44%-31M -184.43%-603M
Other operating cash inflow (outflow) 0 0 0 0 0 0 0 0 0 0
Operating cash flow 219.56%22.69B 1,748.48%5.41B 515.34%21.28B -171.56%-1.11B 80.84%-2.89B -543.86%-18.98B -103.30%-328M -115.20%-5.12B 120.14%1.55B -433.10%-15.08B
Investing cash flow
Net PPE purchase and sale -369.39%-460M -481.25%-93M -116.28%-93M -375.00%-95M -842.11%-179M -134.39%-98M -121.33%-16M -122.16%-43M -66.67%-20M -167.86%-19M
Net intangibles purchase and sale -329.94%-718M -246.67%-104M -1,930.00%-406M -1,975.00%-83M -10.62%-125M 60.71%-167M 81.82%-30M 87.42%-20M 95.60%-4M -1,030.00%-113M
Net investment product transactions -290.00%-195M 57.69%-11M -208.51%-51M -113.16%-81M -57.58%-52M -146.73%-50M -133.33%-26M 361.11%47M -180.85%-38M ---33M
Net changes in other investments -363.64%-51M 0.00%7M -123.08%-6M 108.89%4M -5,700.00%-56M -128.95%-11M -61.11%7M 550.00%26M -446.15%-45M -66.67%1M
Investing cash flow -336.81%-1.42B -209.23%-201M -5,660.00%-556M -138.32%-255M -151.22%-412M -324.83%-326M -144.52%-65M -52.38%10M -148.84%-107M -880.95%-164M
Financing cash flow
Net issuance payments of debt -208.75%-17.29B -189.86%-5.65B -787.75%-16.33B 234.73%4.5B -98.17%194M 833.10%15.9B 177.49%6.28B 11.50%2.38B -175.53%-3.34B 223.98%10.58B
Cash dividends paid -112.94%-2.22B -66.67%-5M -25.19%-651M -261.90%-76M -198.40%-1.49B -122.39%-1.04B -200.00%-3M -100.00%-520M -133.33%-21M -150.75%-499M
Cash dividends for minorities 36.08%-450M 36.55%-441M --0 --0 0.00%-9M 8.09%-704M -74.62%-695M --0 --0 35.71%-9M
Net other fund-raising expenses -7.32%-88M -63.16%-31M 5.00%-19M 22.73%-17M 0.00%-21M -5.13%-82M 0.00%-19M -5.26%-20M -22.22%-22M 4.55%-21M
Financing cash flow -242.49%-20.05B -210.01%-6.12B -1,026.65%-17B 230.27%4.4B -113.19%-1.33B 3,498.72%14.07B 165.29%5.57B -0.54%1.84B -183.60%-3.38B 231.65%10.05B
Net cash flow
Beginning cash position -16.34%20.66B 50.29%23.71B 7.25%20.32B -18.25%16.47B -16.34%20.66B -6.02%24.69B -30.54%15.77B -18.02%18.95B -25.06%20.14B -6.02%24.69B
Current changes in cash 123.30%1.22B -117.74%-918M 213.51%3.72B 256.75%3.04B 10.90%-4.63B -117.08%-5.24B 231.24%5.17B -536.70%-3.28B 47.31%-1.94B -2,427.80%-5.19B
Effect of exchange rate changes -4.49%1.15B 183.33%240M -426.92%-340M 9.14%812M -32.09%436M 44.82%1.2B -168.57%-288M -6.31%104M 1,007.32%744M 68.50%642M
Cash adjustments other than cash changes ---- ---- ---- ---- ---1M -200.00%-1M ---- ---- ---- ----
End cash Position 11.46%23.03B 11.46%23.03B 50.29%23.71B 7.25%20.32B -18.25%16.47B -16.34%20.66B -16.34%20.66B -30.54%15.77B -18.02%18.95B -25.06%20.14B
Free cash flow 211.78%21.52B 1,493.05%5.21B 500.66%20.78B -184.48%-1.29B 79.01%-3.19B -422.05%-19.25B -103.83%-374M -102.70%-5.19B 119.54%1.52B -389.79%-15.21B
Currency Unit JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY
Accounting Standards NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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