Mori-Gumi Co., Ltd. (1853.T)
JPY 299.0
(-0.66%)
JPY 299.0
(-0.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 680 Million | 799 Million | 2.1 Billion | -228 Million | -550 Million |
| Net Income | 1.03 Billion | 795 Million | 1.85 Billion | 1.94 Billion | 931 Million |
| Depreciation & Amortization | 121 Million | 139 Million | 127 Million | 134 Million | 144 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -410 Million | 173 Million | 1.13 Billion | -2.5 Billion | -912 Million |
| Other non-cash items | 91 Million | 302 Million | -166 Million | 310 Million | -158 Million |
| Investing Cash Flow | -70 Million | -80 Million | -78 Million | -74 Million | -142 Million |
| Investments in PPE | -63 Million | -88 Million | -84 Million | -97 Million | -152 Million |
| Acquisitions | - | 4 Million | 1 Million | 16 Million | 6 Million |
| Investment purchases | -10 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 1 Million | 2 Million | 2 Million | 3 Million | 4 Million |
| Financing Cash Flow | -468 Million | -468 Million | -569 Million | -474 Million | -537 Million |
| Debt repayment | -12 Million | -11 Million | -100 Million | -16 Million | -15 Million |
| Dividends payments | -456 Million | -456 Million | -457 Million | -457 Million | -521 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -12 Million | -1 Million | - | -1 Million | -1 Million |
| Accounts receivables | -2.36 Billion | 1.63 Billion | -482 Million | -1.56 Billion | 1.08 Billion |
| Accounts payables | 991 Million | -2 Billion | 924 Million | -1.22 Billion | -1.36 Billion |
| Inventory | -3 Million | - | 3 Million | 2 Million | 11 Million |
| Other working capital | 1.01 Billion | 800 Million | 468 Million | 542 Million | -645 Million |
| Cash at beginning of period | 9.43 Billion | 9.18 Billion | 7.72 Billion | 8.5 Billion | 9.73 Billion |
| Cash at end of period | 9.57 Billion | 9.43 Billion | 9.18 Billion | 7.72 Billion | 8.5 Billion |
| Capital Expenditure | -63 Million | -88 Million | -84 Million | -97 Million | -152 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 141 Million | 250 Million | 1.45 Billion | -777 Million | -1.23 Billion |
| Free Cash Flow | 617 Million | 711 Million | 2.01 Billion | -325 Million | -702 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 1.03 Billion | 795 Million | 1.85 Billion | 1.94 Billion | 931 Million |
| Depreciation & Amortization | 121 Million | 139 Million | 127 Million | 134 Million | 144 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -410 Million | 173 Million | 1.13 Billion | -2.5 Billion | -912 Million |
| Other non-cash items | 91 Million | 302 Million | -166 Million | 310 Million | -158 Million |
| Investing Cash Flow | -70 Million | -80 Million | -78 Million | -74 Million | -142 Million |
| Investments in PPE | -63 Million | -88 Million | -84 Million | -97 Million | -152 Million |
| Acquisitions | - | 4 Million | 1 Million | 16 Million | 6 Million |
| Investment purchases | -10 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 1 Million | 2 Million | 2 Million | 3 Million | 4 Million |
| Financing Cash Flow | -468 Million | -468 Million | -569 Million | -474 Million | -537 Million |
| Debt repayment | -12 Million | -11 Million | -100 Million | -16 Million | -15 Million |
| Dividends payments | -456 Million | -456 Million | -457 Million | -457 Million | -521 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | -1 Million | - | -1 Million | -1 Million |
| Accounts receivables | -2.36 Billion | 1.63 Billion | -482 Million | -1.56 Billion | 1.08 Billion |
| Accounts payables | 991 Million | -2 Billion | 924 Million | -1.22 Billion | -1.36 Billion |
| Inventory | -3 Million | - | 3 Million | 2 Million | 11 Million |
| Other working capital | 1.01 Billion | 800 Million | 468 Million | 542 Million | -645 Million |
| Cash at beginning of period | 9.43 Billion | 9.18 Billion | 7.72 Billion | 8.5 Billion | 9.73 Billion |
| Cash at end of period | 9.57 Billion | 9.43 Billion | 9.18 Billion | 7.72 Billion | 8.5 Billion |
| Capital Expenditure | -63 Million | -88 Million | -84 Million | -97 Million | -152 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 141 Million | 250 Million | 1.45 Billion | -777 Million | -1.23 Billion |
| Free Cash Flow | 617 Million | 711 Million | 2.01 Billion | -325 Million | -702 Million |
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