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3159 Maruzen CHI Holdings

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  • 342
  • 00.00%
20min DelayMarket Closed Jul 19 15:00 JST
31.65BMarket Cap14.42P/E (Static)

Maruzen CHI Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
(FY)Jan 31, 2017
(FY)Jan 31, 2016
(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
84.98%6.74B
-57.85%3.64B
4.03%8.64B
35.75%8.31B
4.55%6.12B
26.37%5.85B
30.71%4.63B
95.21%3.54B
-44.27%1.82B
20,256.25%3.26B
Net profit before non-cash adjustment
21.88%3.48B
-20.47%2.85B
-0.72%3.59B
16.74%3.61B
-4.65%3.09B
7,275.00%3.25B
-96.91%44M
-33.55%1.43B
24.33%2.15B
3.11%1.73B
Total adjustment of non-cash items
322.97%2.22B
-145.73%-997M
-38.49%2.18B
11.94%3.54B
99.37%3.17B
-54.28%1.59B
33.47%3.47B
37.74%2.6B
-49.85%1.89B
43.01%3.77B
-Depreciation and amortization
1.07%1.89B
0.16%1.87B
5.61%1.86B
10.60%1.76B
-5.68%1.6B
-6.83%1.69B
4.37%1.82B
-33.52%1.74B
-4.28%2.62B
5.56%2.73B
-Reversal of impairment losses recognized in profit and loss
-54.55%50M
-21.43%110M
180.00%140M
-63.77%50M
26.61%138M
-93.94%109M
145.29%1.8B
2,264.52%733M
-8.82%31M
-63.04%34M
-Assets reserve and write-off
----
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----
----
----
----
----
----
130.37%41M
-80.00%-135M
-Share of associates
----
----
----
----
----
----
----
137.50%6M
-277.78%-16M
280.00%9M
-Disposal profit
1,066.67%35M
-98.93%3M
-49.55%281M
430.48%557M
462.07%105M
-112.39%-29M
176.72%234M
-15,150.00%-305M
-101.38%-2M
245.24%145M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-107.99%-25M
--313M
-Other non-cash items
108.47%252M
-2,761.54%-2.98B
-108.87%-104M
-11.67%1.17B
825.68%1.33B
51.07%-183M
-187.18%-374M
156.75%429M
-213.17%-756M
7,522.22%668M
Changes in working capital
-42.11%1.04B
-37.79%1.79B
150.79%2.87B
907.04%1.15B
-113.99%-142M
-8.72%1.02B
327.87%1.11B
78.02%-488M
0.72%-2.22B
47.90%-2.24B
-Change in receivables
-37.83%1.02B
-16.14%1.65B
9,027.27%1.96B
97.51%-22M
-246.60%-884M
-15.07%603M
157.30%710M
-165.21%-1.24B
202.10%1.9B
-442.10%-1.86B
-Change in inventory
-45.63%367M
-80.11%675M
368.14%3.39B
16.94%725M
-71.11%620M
744.88%2.15B
1,054.55%254M
101.00%22M
-1,927.78%-2.19B
-110.99%-108M
-Change in prepaid assets
204.13%227M
-183.52%-218M
-37.56%261M
2.20%418M
-24.40%409M
721.84%541M
-110.19%-87M
91.05%854M
284.71%447M
-2.11%-242M
-Change in payables
32.32%-624M
54.56%-922M
-2,436.25%-2.03B
29.20%-80M
94.25%-113M
-922.18%-1.97B
151.07%239M
84.17%-468M
-1,116.46%-2.96B
95.91%-243M
-Provision for loans, leases and other losses
45.05%-122M
-692.86%-222M
-109.43%-28M
304.83%297M
-383.33%-145M
83.43%-30M
---181M
--0
----
----
-Changes in other current assets
-80.31%163M
220.35%828M
-258.33%-688M
-562.07%-192M
89.64%-29M
-258.19%-280M
-48.40%177M
-40.76%343M
165.60%579M
-39.78%218M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-6.93%-216M
1.46%-202M
5.09%-205M
-3.85%-216M
3.70%-208M
5.68%-216M
14.23%-229M
19.09%-267M
8.08%-330M
4.27%-359M
Interest received (cash flow from operating activities)
31.36%155M
43.90%118M
-3.53%82M
-8.60%85M
16.25%93M
-6.98%80M
-22.52%86M
-34.32%111M
43.22%169M
0.00%118M
Tax refund paid
38.93%-985M
-49.91%-1.61B
-0.84%-1.08B
-13.03%-1.07B
-18.44%-944M
-15.17%-797M
34.41%-692M
-33.88%-1.06B
10.45%-788M
-57.14%-880M
Other operating cash inflow (outflow)
-103.45%-1M
341.67%29M
97.44%-12M
-469M
0
0
0.00%-1M
0.00%-1M
0.00%-1M
-1M
Operating cash flow
188.25%5.69B
-73.43%1.97B
11.92%7.43B
31.21%6.64B
2.85%5.06B
29.62%4.92B
62.81%3.8B
169.48%2.33B
-59.48%865M
366.54%2.14B
Investing cash flow
Net PPE purchase and sale
-940.35%-479M
111.24%57M
76.22%-507M
-76.49%-2.13B
-42.79%-1.21B
47.81%-846M
-54,133.33%-1.62B
100.16%3M
-95.06%-1.93B
-1.02%-991M
Net intangibles purchase and sale
19.76%-394M
-24.62%-491M
28.75%-394M
-51.92%-553M
36.03%-364M
1.90%-569M
-80.69%-580M
-35.44%-321M
42.20%-237M
8.89%-410M
Net investment product transactions
7,500.00%76M
--1M
--0
1,550.00%66M
-50.00%4M
700.00%8M
-99.94%1M
2,284.72%1.72B
--72M
----
Advance cash and loans provided to other parties
-447.83%-126M
28.13%-23M
97.75%-32M
-619.70%-1.43B
---198M
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Net changes in other investments
24.60%-190M
52.63%-252M
-441.03%-532M
-77.75%156M
172.64%701M
-359.52%-965M
-488.89%-210M
110.06%54M
-39.84%-537M
-134.88%-384M
Investing cash flow
-57.20%-1.11B
51.67%-708M
62.32%-1.47B
-265.07%-3.89B
55.10%-1.07B
1.58%-2.37B
-265.86%-2.41B
155.14%1.45B
-47.62%-2.64B
-440.91%-1.79B
Financing cash flow
Net issuance payments of debt
-297.73%-700M
96.43%-176M
-518.70%-4.93B
78.83%-797M
-43.16%-3.77B
-250.80%-2.63B
155.28%1.74B
-181.61%-3.16B
-37.55%3.87B
505.77%6.19B
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Increase or decrease of lease financing
2.82%-517M
-1.33%-532M
-4.37%-525M
-18.91%-503M
-9.30%-423M
-17.99%-387M
-17.99%-328M
7.95%-278M
30.41%-302M
6.06%-434M
Cash dividends paid
0.00%-185M
0.00%-185M
0.00%-185M
0.00%-185M
---185M
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----
----
----
Net other fund-raising expenses
-816.56%-1.08B
-23.35%151M
118.21%197M
-186.63%-1.08B
353.86%1.25B
64.73%-492M
-403.26%-1.4B
3,166.67%460M
-114.29%-15M
22.22%-7M
Financing cash flow
-234.77%-2.48B
86.37%-742M
-112.08%-5.44B
17.83%-2.57B
10.97%-3.12B
-16,809.52%-3.51B
100.71%21M
-183.77%-2.97B
-38.28%3.55B
943.56%5.75B
Net cash flow
Beginning cash position
2.23%23.7B
2.26%23.18B
1.45%22.67B
4.04%22.34B
-4.25%21.48B
6.65%22.43B
4.11%21.03B
9.66%20.2B
50.29%18.42B
-4.52%12.26B
Current changes in cash
299.43%2.09B
0.77%524M
184.15%520M
-78.97%183M
190.44%870M
-168.42%-962M
73.37%1.41B
-54.41%811M
-70.84%1.78B
1,151.72%6.1B
Effect of exchange rate changes
-125.00%-9M
42.86%-4M
---7M
--0
-125.00%-2M
200.00%8M
---8M
----
--0
--0
Cash adjustments other than cash changes
2,350.00%45M
-100.00%-2M
-100.71%-1M
14,100.00%140M
---1M
----
-95.00%1M
1,900.00%20M
-98.44%1M
--64M
End cash Position
8.98%25.83B
2.23%23.7B
2.26%23.18B
1.45%22.67B
4.04%22.34B
-4.25%21.48B
6.65%22.43B
4.11%21.03B
9.66%20.2B
50.29%18.42B
Free cash flow
373.13%4.81B
-84.44%1.02B
76.48%6.53B
12.81%3.7B
7.68%3.28B
94.69%3.05B
350.64%1.56B
52.80%-624M
-281.84%-1.32B
116.73%727M
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)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019(FY)Jan 31, 2018(FY)Jan 31, 2017(FY)Jan 31, 2016(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 84.98%6.74B-57.85%3.64B4.03%8.64B35.75%8.31B4.55%6.12B26.37%5.85B30.71%4.63B95.21%3.54B-44.27%1.82B20,256.25%3.26B
Net profit before non-cash adjustment 21.88%3.48B-20.47%2.85B-0.72%3.59B16.74%3.61B-4.65%3.09B7,275.00%3.25B-96.91%44M-33.55%1.43B24.33%2.15B3.11%1.73B
Total adjustment of non-cash items 322.97%2.22B-145.73%-997M-38.49%2.18B11.94%3.54B99.37%3.17B-54.28%1.59B33.47%3.47B37.74%2.6B-49.85%1.89B43.01%3.77B
-Depreciation and amortization 1.07%1.89B0.16%1.87B5.61%1.86B10.60%1.76B-5.68%1.6B-6.83%1.69B4.37%1.82B-33.52%1.74B-4.28%2.62B5.56%2.73B
-Reversal of impairment losses recognized in profit and loss -54.55%50M-21.43%110M180.00%140M-63.77%50M26.61%138M-93.94%109M145.29%1.8B2,264.52%733M-8.82%31M-63.04%34M
-Assets reserve and write-off --------------------------------130.37%41M-80.00%-135M
-Share of associates ----------------------------137.50%6M-277.78%-16M280.00%9M
-Disposal profit 1,066.67%35M-98.93%3M-49.55%281M430.48%557M462.07%105M-112.39%-29M176.72%234M-15,150.00%-305M-101.38%-2M245.24%145M
-Pension and employee benefit expenses ---------------------------------107.99%-25M--313M
-Other non-cash items 108.47%252M-2,761.54%-2.98B-108.87%-104M-11.67%1.17B825.68%1.33B51.07%-183M-187.18%-374M156.75%429M-213.17%-756M7,522.22%668M
Changes in working capital -42.11%1.04B-37.79%1.79B150.79%2.87B907.04%1.15B-113.99%-142M-8.72%1.02B327.87%1.11B78.02%-488M0.72%-2.22B47.90%-2.24B
-Change in receivables -37.83%1.02B-16.14%1.65B9,027.27%1.96B97.51%-22M-246.60%-884M-15.07%603M157.30%710M-165.21%-1.24B202.10%1.9B-442.10%-1.86B
-Change in inventory -45.63%367M-80.11%675M368.14%3.39B16.94%725M-71.11%620M744.88%2.15B1,054.55%254M101.00%22M-1,927.78%-2.19B-110.99%-108M
-Change in prepaid assets 204.13%227M-183.52%-218M-37.56%261M2.20%418M-24.40%409M721.84%541M-110.19%-87M91.05%854M284.71%447M-2.11%-242M
-Change in payables 32.32%-624M54.56%-922M-2,436.25%-2.03B29.20%-80M94.25%-113M-922.18%-1.97B151.07%239M84.17%-468M-1,116.46%-2.96B95.91%-243M
-Provision for loans, leases and other losses 45.05%-122M-692.86%-222M-109.43%-28M304.83%297M-383.33%-145M83.43%-30M---181M--0--------
-Changes in other current assets -80.31%163M220.35%828M-258.33%-688M-562.07%-192M89.64%-29M-258.19%-280M-48.40%177M-40.76%343M165.60%579M-39.78%218M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -6.93%-216M1.46%-202M5.09%-205M-3.85%-216M3.70%-208M5.68%-216M14.23%-229M19.09%-267M8.08%-330M4.27%-359M
Interest received (cash flow from operating activities) 31.36%155M43.90%118M-3.53%82M-8.60%85M16.25%93M-6.98%80M-22.52%86M-34.32%111M43.22%169M0.00%118M
Tax refund paid 38.93%-985M-49.91%-1.61B-0.84%-1.08B-13.03%-1.07B-18.44%-944M-15.17%-797M34.41%-692M-33.88%-1.06B10.45%-788M-57.14%-880M
Other operating cash inflow (outflow) -103.45%-1M341.67%29M97.44%-12M-469M000.00%-1M0.00%-1M0.00%-1M-1M
Operating cash flow 188.25%5.69B-73.43%1.97B11.92%7.43B31.21%6.64B2.85%5.06B29.62%4.92B62.81%3.8B169.48%2.33B-59.48%865M366.54%2.14B
Investing cash flow
Net PPE purchase and sale -940.35%-479M111.24%57M76.22%-507M-76.49%-2.13B-42.79%-1.21B47.81%-846M-54,133.33%-1.62B100.16%3M-95.06%-1.93B-1.02%-991M
Net intangibles purchase and sale 19.76%-394M-24.62%-491M28.75%-394M-51.92%-553M36.03%-364M1.90%-569M-80.69%-580M-35.44%-321M42.20%-237M8.89%-410M
Net investment product transactions 7,500.00%76M--1M--01,550.00%66M-50.00%4M700.00%8M-99.94%1M2,284.72%1.72B--72M----
Advance cash and loans provided to other parties -447.83%-126M28.13%-23M97.75%-32M-619.70%-1.43B---198M--------------------
Net changes in other investments 24.60%-190M52.63%-252M-441.03%-532M-77.75%156M172.64%701M-359.52%-965M-488.89%-210M110.06%54M-39.84%-537M-134.88%-384M
Investing cash flow -57.20%-1.11B51.67%-708M62.32%-1.47B-265.07%-3.89B55.10%-1.07B1.58%-2.37B-265.86%-2.41B155.14%1.45B-47.62%-2.64B-440.91%-1.79B
Financing cash flow
Net issuance payments of debt -297.73%-700M96.43%-176M-518.70%-4.93B78.83%-797M-43.16%-3.77B-250.80%-2.63B155.28%1.74B-181.61%-3.16B-37.55%3.87B505.77%6.19B
Net common stock issuance --0--0--0--0--0--0--0--0--0--0
Increase or decrease of lease financing 2.82%-517M-1.33%-532M-4.37%-525M-18.91%-503M-9.30%-423M-17.99%-387M-17.99%-328M7.95%-278M30.41%-302M6.06%-434M
Cash dividends paid 0.00%-185M0.00%-185M0.00%-185M0.00%-185M---185M--------------------
Net other fund-raising expenses -816.56%-1.08B-23.35%151M118.21%197M-186.63%-1.08B353.86%1.25B64.73%-492M-403.26%-1.4B3,166.67%460M-114.29%-15M22.22%-7M
Financing cash flow -234.77%-2.48B86.37%-742M-112.08%-5.44B17.83%-2.57B10.97%-3.12B-16,809.52%-3.51B100.71%21M-183.77%-2.97B-38.28%3.55B943.56%5.75B
Net cash flow
Beginning cash position 2.23%23.7B2.26%23.18B1.45%22.67B4.04%22.34B-4.25%21.48B6.65%22.43B4.11%21.03B9.66%20.2B50.29%18.42B-4.52%12.26B
Current changes in cash 299.43%2.09B0.77%524M184.15%520M-78.97%183M190.44%870M-168.42%-962M73.37%1.41B-54.41%811M-70.84%1.78B1,151.72%6.1B
Effect of exchange rate changes -125.00%-9M42.86%-4M---7M--0-125.00%-2M200.00%8M---8M------0--0
Cash adjustments other than cash changes 2,350.00%45M-100.00%-2M-100.71%-1M14,100.00%140M---1M-----95.00%1M1,900.00%20M-98.44%1M--64M
End cash Position 8.98%25.83B2.23%23.7B2.26%23.18B1.45%22.67B4.04%22.34B-4.25%21.48B6.65%22.43B4.11%21.03B9.66%20.2B50.29%18.42B
Free cash flow 373.13%4.81B-84.44%1.02B76.48%6.53B12.81%3.7B7.68%3.28B94.69%3.05B350.64%1.56B52.80%-624M-281.84%-1.32B116.73%727M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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Symbol
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