Morozoff Limited (2217.T)
JPY 4815.0
(0.84%)
JPY 4815.0
(0.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.11 Billion | 2.2 Billion | 2.62 Billion | 1.63 Billion | 771.83 Million | 1.92 Billion |
| Net Income | 1.71 Billion | 2.59 Billion | 1.74 Billion | 660.76 Million | 1.68 Billion | 2.14 Billion |
| Depreciation & Amortization | 727.73 Million | 759.64 Million | 743.41 Million | 830.5 Million | 831.8 Million | 738.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -140.73 Million | -450.15 Million | -2.16 Million | -154.44 Million | -1.12 Billion | -152.77 Million |
| Other non-cash items | 1.36 Billion | -703.11 Million | 144.18 Million | 298.39 Million | -619.28 Million | -807.93 Million |
| Investing Cash Flow | -456.74 Million | -1.54 Billion | -345.28 Million | 143.41 Million | 96.74 Million | -1.42 Billion |
| Investments in PPE | -607.2 Million | -611.13 Million | -343.23 Million | -674.61 Million | -1.3 Billion | -906.37 Million |
| Acquisitions | 18 Thousand | 518 Thousand | -100.16 Million | -400 Million | 5000.00 | 10.09 Million |
| Investment purchases | -1.98 Billion | -1.48 Billion | -5.55 Million | -305.38 Million | -5.28 Billion | -6.98 Billion |
| Sales/Maturities of investments | 2.15 Billion | 568.98 Million | 76.74 Million | 2.04 Billion | 6.71 Billion | 6.5 Billion |
| Other Investing Activities | -20.91 Million | -13.47 Million | 26.92 Million | -522.1 Million | -36.63 Million | -51.51 Million |
| Financing Cash Flow | -1.01 Billion | -440.68 Million | -314.25 Million | -178.02 Million | -573.42 Million | -605.98 Million |
| Debt repayment | -95.65 Million | -124.04 Million | -100 Million | - | - | - |
| Dividends payments | -455.73 Million | -315.48 Million | -212.04 Million | -175.21 Million | -353.4 Million | -532.91 Million |
| Common Stock Repurchased | -459.88 Million | -1 Million | -2.21 Million | -2.8 Million | -220.01 Million | -73.06 Million |
| Common Stock Issuance | - | 124.04 Million | 102.21 Million | - | - | - |
| Other Financing Activities | -1000.00 | -124.19 Million | -102.21 Million | - | -1000.00 | -73.06 Million |
| Accounts receivables | -153.56 Million | -660 Million | -129.52 Million | 16.75 Million | -113.33 Million | -20.39 Million |
| Accounts payables | 324.07 Million | 288.31 Million | -63.42 Million | -324.93 Million | -37.73 Million | 45.01 Million |
| Inventory | -265.55 Million | -58.14 Million | 169.88 Million | 297.8 Million | -190.39 Million | -58.29 Million |
| Other working capital | -45.69 Million | -20.32 Million | 20.89 Million | -144.06 Million | -784.72 Million | -94.48 Million |
| Cash at beginning of period | 5.64 Billion | 5.38 Billion | 3.41 Billion | 1.81 Billion | 1.52 Billion | 1.62 Billion |
| Cash at end of period | 6.64 Billion | 5.64 Billion | 5.38 Billion | 3.41 Billion | 1.81 Billion | 1.52 Billion |
| Capital Expenditure | -607.2 Million | -611.13 Million | -343.23 Million | -674.61 Million | -1.3 Billion | -906.37 Million |
| Effect of forex changes on cash | 36.58 Million | 44.19 Million | -1000.00 | 1000.00 | - | - |
| Net cash flow / Change in cash | 993.47 Million | 263.55 Million | 1.96 Billion | 1.6 Billion | 295.15 Million | -107.87 Million |
| Free Cash Flow | 1.51 Billion | 1.58 Billion | 2.28 Billion | 960.6 Million | -529.33 Million | 1.01 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.46 Billion | 1.71 Billion | -284 Million | 106 Million | 433 Million | 2.59 Billion |
| Depreciation & Amortization | - | 727.73 Million | 188.75 Million | 175.81 Million | 171.16 Million | 759.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -140.73 Million | - | - | - | -450.15 Million |
| Other non-cash items | -1.46 Billion | 1.36 Billion | 284 Million | -106 Million | -433 Million | -703.11 Million |
| Investing Cash Flow | - | -456.74 Million | - | - | - | -1.54 Billion |
| Investments in PPE | - | -607.2 Million | - | - | - | -611.13 Million |
| Acquisitions | - | 18 Thousand | - | - | - | 518 Thousand |
| Investment purchases | - | -1.98 Billion | - | - | - | -1.48 Billion |
| Sales/Maturities of investments | - | 2.15 Billion | - | - | - | 568.98 Million |
| Other Investing Activities | - | -20.91 Million | - | - | - | -13.47 Million |
| Financing Cash Flow | - | -1.01 Billion | - | - | - | -440.68 Million |
| Debt repayment | - | -95.65 Million | - | - | - | -124.04 Million |
| Dividends payments | - | -455.73 Million | - | - | - | -315.48 Million |
| Common Stock Repurchased | - | -459.88 Million | - | - | - | -1 Million |
| Common Stock Issuance | - | - | - | - | - | 124.04 Million |
| Other Financing Activities | - | -1000.00 | - | - | - | -124.19 Million |
| Accounts receivables | - | -153.56 Million | - | - | - | -660 Million |
| Accounts payables | - | 324.07 Million | - | - | - | 288.31 Million |
| Inventory | - | -265.55 Million | - | - | - | -58.14 Million |
| Other working capital | - | -45.69 Million | - | - | - | -20.32 Million |
| Cash at beginning of period | - | 5.64 Billion | 8.34 Billion | 10.24 Billion | 5.64 Billion | 5.38 Billion |
| Cash at end of period | - | 6.64 Billion | 8.39 Billion | 8.34 Billion | 10.24 Billion | 5.64 Billion |
| Capital Expenditure | - | -607.2 Million | - | - | - | -611.13 Million |
| Effect of forex changes on cash | - | 36.58 Million | - | - | - | 44.19 Million |
| Net cash flow / Change in cash | - | 993.47 Million | 48.85 Million | -1.89 Billion | 4.59 Billion | 263.55 Million |
| Free Cash Flow | - | 1.51 Billion | 377.51 Million | 351.63 Million | 342.32 Million | 1.58 Billion |
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