Morinaga&Co., Ltd. (2201.T)
JPY 2754.0
(-0.54%)
JPY 2754.0
(-0.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.17 Billion | -2.96 Billion | 24.82 Billion | 12.12 Billion | 20.99 Billion | 20.89 Billion |
| Net Income | 15.15 Billion | 13.88 Billion | 39.21 Billion | 18.94 Billion | 15.43 Billion | 16.99 Billion |
| Depreciation & Amortization | 9.49 Billion | 10.18 Billion | 10.13 Billion | 8 Billion | 6.32 Billion | 5.93 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.64 Billion | -12.02 Billion | -3.75 Billion | 904 Million | -332 Million | -1.46 Billion |
| Other non-cash items | 29.48 Billion | -15.01 Billion | -20.76 Billion | -15.72 Billion | -439 Million | -566 Million |
| Investing Cash Flow | -5.34 Billion | -14.2 Billion | 9.31 Billion | -19.86 Billion | 16.99 Billion | -20.02 Billion |
| Investments in PPE | -10.47 Billion | -13.58 Billion | -15.32 Billion | -19.87 Billion | -14.45 Billion | -6.57 Billion |
| Acquisitions | 7.66 Billion | -106 Million | 354 Million | 387 Million | 1.96 Billion | 302 Million |
| Investment purchases | -2.5 Billion | -97 Million | -182 Million | -3 Million | -3 Million | -80.01 Billion |
| Sales/Maturities of investments | 1.25 Billion | 285 Million | 24.78 Billion | 105 Million | 30 Billion | 65.05 Billion |
| Other Investing Activities | -1.29 Billion | -705 Million | -322 Million | -477 Million | -521 Million | 1.2 Billion |
| Financing Cash Flow | -14.07 Billion | -7.34 Billion | -5.94 Billion | -4.08 Billion | -4.37 Billion | -11.88 Billion |
| Debt repayment | - | -10 Billion | -128 Million | - | -733 Million | -1.25 Billion |
| Dividends payments | -4.71 Billion | -4.49 Billion | -4.02 Billion | -3.62 Billion | -3.32 Billion | -2.6 Billion |
| Common Stock Repurchased | -8.68 Billion | -11.25 Billion | -1.46 Billion | -12 Million | -15 Million | -8.52 Billion |
| Common Stock Issuance | - | 20 Million | 51 Million | - | 12 Million | 129 Million |
| Other Financing Activities | -674 Million | 18.37 Billion | -374 Million | -449 Million | -318 Million | 367 Million |
| Accounts receivables | -6.68 Billion | -1.12 Billion | -2.12 Billion | 1.01 Billion | 3.58 Billion | -511 Million |
| Accounts payables | 68 Million | 2.17 Billion | 2.03 Billion | 751 Million | -3.66 Billion | 1.03 Billion |
| Inventory | 3.29 Billion | -7.13 Billion | -3.75 Billion | -1.29 Billion | -368 Million | -2.23 Billion |
| Other working capital | 1.68 Billion | -5.92 Billion | 84 Million | 430 Million | 116 Million | 244 Million |
| Cash at beginning of period | 36.07 Billion | 60.14 Billion | 31.56 Billion | 43.42 Billion | 9.83 Billion | 20.93 Billion |
| Cash at end of period | 44.9 Billion | 36.07 Billion | 60.14 Billion | 31.56 Billion | 43.42 Billion | 9.83 Billion |
| Capital Expenditure | -10.47 Billion | -13.58 Billion | -15.32 Billion | -19.87 Billion | -14.45 Billion | -6.57 Billion |
| Effect of forex changes on cash | 267 Million | 454 Million | 384 Million | -39 Million | -22 Million | -85 Million |
| Net cash flow / Change in cash | 8.82 Billion | -24.06 Billion | 28.57 Billion | -11.85 Billion | 33.59 Billion | -11.1 Billion |
| Free Cash Flow | 19.7 Billion | -16.55 Billion | 9.5 Billion | -7.74 Billion | 6.53 Billion | 14.32 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.88 Billion | 1.16 Billion | 15.15 Billion | 3.72 Billion | 5.93 Billion | 4.32 Billion |
| Depreciation & Amortization | - | - | 9.49 Billion | 2.37 Billion | 2.35 Billion | 2.29 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.64 Billion | - | - | - |
| Other non-cash items | -4.88 Billion | -1.16 Billion | 29.48 Billion | -3.72 Billion | -5.93 Billion | -4.32 Billion |
| Investing Cash Flow | - | - | -5.34 Billion | - | - | - |
| Investments in PPE | - | - | -10.47 Billion | - | - | - |
| Acquisitions | - | - | 7.66 Billion | - | - | - |
| Investment purchases | - | - | -2.5 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 1.25 Billion | - | - | - |
| Other Investing Activities | - | - | -1.29 Billion | - | - | - |
| Financing Cash Flow | - | - | -14.07 Billion | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -4.71 Billion | - | - | - |
| Common Stock Repurchased | - | - | -8.68 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -674 Million | - | - | - |
| Accounts receivables | - | - | -6.68 Billion | - | - | - |
| Accounts payables | - | - | 68 Million | - | - | - |
| Inventory | - | - | 3.29 Billion | - | - | - |
| Other working capital | - | - | 1.68 Billion | - | - | - |
| Cash at beginning of period | - | - | 36.07 Billion | 34 Billion | 30.46 Billion | 36.07 Billion |
| Cash at end of period | - | - | 44.9 Billion | 36.39 Billion | 34 Billion | 30.46 Billion |
| Capital Expenditure | - | - | -10.47 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 267 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 8.82 Billion | 2.38 Billion | 3.54 Billion | -5.61 Billion |
| Free Cash Flow | - | - | 19.7 Billion | 4.75 Billion | 4.7 Billion | 4.59 Billion |
TRTX-PC
PEN
PROV
078935
FNWD
9625