Morinaga Milk Industry Co., Ltd. (2264.T)
JPY 2916.5
(0.0%)
JPY 2916.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 56.58 Billion | 19.38 Billion | 40.26 Billion | 38.54 Billion | 29.2 Billion | 18.5 Billion |
| Net Income | 61.3 Billion | 23.71 Billion | 48.29 Billion | 25.99 Billion | 26.5 Billion | 20.23 Billion |
| Depreciation & Amortization | 23.66 Billion | 21.48 Billion | 21.34 Billion | 20.5 Billion | 18.57 Billion | 18.02 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.28 Billion | -1.44 Billion | -721 Million | 853 Million | -7.65 Billion | -16.59 Billion |
| Other non-cash items | 19.45 Billion | -24.37 Billion | -28.65 Billion | -8.8 Billion | -8.22 Billion | -3.15 Billion |
| Investing Cash Flow | 25.22 Billion | -25.46 Billion | 8.37 Billion | -25.3 Billion | -13.19 Billion | -38.81 Billion |
| Investments in PPE | -33.14 Billion | -19.58 Billion | -18.87 Billion | -28.18 Billion | -32.78 Billion | -39.24 Billion |
| Acquisitions | 58.58 Billion | -7.16 Billion | -3.26 Billion | -1.08 Billion | 32.89 Billion | 39.28 Billion |
| Investment purchases | -24 Million | -31 Million | -376 Million | -415 Million | -123 Million | -37 Million |
| Sales/Maturities of investments | 77 Million | 171 Million | 27 Million | 300 Million | 181 Million | 381 Million |
| Other Investing Activities | -268 Million | 1.14 Billion | 30.86 Billion | 4.07 Billion | -13.36 Billion | -39.19 Billion |
| Financing Cash Flow | -38.62 Billion | 2.92 Billion | -44.52 Billion | -2.62 Billion | -10.84 Billion | 14.11 Billion |
| Debt repayment | -24.52 Billion | -8.1 Billion | -8.16 Billion | -8.75 Billion | -14.64 Billion | -7.63 Billion |
| Dividends payments | -4.07 Billion | -3.61 Billion | -3.46 Billion | -2.96 Billion | -2.72 Billion | -2.47 Billion |
| Common Stock Repurchased | -10.01 Billion | -8 Million | -24.78 Billion | -17 Million | -9 Million | -11 Million |
| Common Stock Issuance | 12 Million | 14.65 Billion | -8.1 Billion | 9.11 Billion | 6.52 Billion | 24.23 Billion |
| Other Financing Activities | -22 Million | -2 Million | -1 Million | -2 Million | -1 Million | -1 Million |
| Accounts receivables | -8.63 Billion | -433 Million | -1.42 Billion | 320 Million | 4.03 Billion | -4.07 Billion |
| Accounts payables | 2.98 Billion | 93 Million | 3.27 Billion | -3.35 Billion | -2.87 Billion | -1.85 Billion |
| Inventory | -4.15 Billion | -1.96 Billion | -3.83 Billion | 2.56 Billion | -4.71 Billion | -5.07 Billion |
| Other working capital | 19.08 Billion | 857 Million | 1.26 Billion | 1.31 Billion | -4.1 Billion | -5.58 Billion |
| Cash at beginning of period | 20.97 Billion | 23.48 Billion | 19.13 Billion | 8.5 Billion | 3.38 Billion | 9.83 Billion |
| Cash at end of period | 64.52 Billion | 20.97 Billion | 23.48 Billion | 19.13 Billion | 8.5 Billion | 3.38 Billion |
| Capital Expenditure | -33.14 Billion | -19.58 Billion | -18.87 Billion | -28.18 Billion | -32.78 Billion | -39.24 Billion |
| Effect of forex changes on cash | 371 Million | 223 Million | 169 Million | 19 Million | -51 Million | -254 Million |
| Net cash flow / Change in cash | 43.55 Billion | -2.51 Billion | 4.34 Billion | 10.63 Billion | 5.12 Billion | -6.45 Billion |
| Free Cash Flow | 23.43 Billion | -205 Million | 21.39 Billion | 10.36 Billion | -3.57 Billion | -20.74 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 61.3 Billion | -1.49 Billion | 3.62 Billion | 6.23 Billion | 52.94 Billion | 23.71 Billion |
| Depreciation & Amortization | 23.66 Billion | - | 5.75 Billion | 5.71 Billion | 5.64 Billion | 21.48 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.28 Billion | - | - | - | - | -1.44 Billion |
| Other non-cash items | 19.45 Billion | 1.49 Billion | -3.62 Billion | -6.23 Billion | -52.94 Billion | -24.37 Billion |
| Investing Cash Flow | 25.22 Billion | - | - | - | - | -25.46 Billion |
| Investments in PPE | -33.14 Billion | - | - | - | - | -19.58 Billion |
| Acquisitions | 58.58 Billion | - | - | - | - | -7.16 Billion |
| Investment purchases | -24 Million | - | - | - | - | -31 Million |
| Sales/Maturities of investments | 77 Million | - | - | - | - | 171 Million |
| Other Investing Activities | -268 Million | - | - | - | - | 1.14 Billion |
| Financing Cash Flow | -38.62 Billion | - | - | - | - | 2.92 Billion |
| Debt repayment | -24.52 Billion | - | - | - | - | -8.1 Billion |
| Dividends payments | -4.07 Billion | - | - | - | - | -3.61 Billion |
| Common Stock Repurchased | -10.01 Billion | - | - | - | - | -8 Million |
| Common Stock Issuance | 12 Million | - | - | - | - | 14.65 Billion |
| Other Financing Activities | -22 Million | - | - | - | - | -2 Million |
| Accounts receivables | -8.63 Billion | - | - | - | - | -433 Million |
| Accounts payables | 2.98 Billion | - | - | - | - | 93 Million |
| Inventory | -4.15 Billion | - | - | - | - | -1.96 Billion |
| Other working capital | 19.08 Billion | - | - | - | - | 857 Million |
| Cash at beginning of period | 20.97 Billion | - | 68.95 Billion | 60.39 Billion | 20.97 Billion | 23.48 Billion |
| Cash at end of period | 64.52 Billion | - | 75.73 Billion | 68.95 Billion | 60.39 Billion | 20.97 Billion |
| Capital Expenditure | -33.14 Billion | - | - | - | - | -19.58 Billion |
| Effect of forex changes on cash | 371 Million | - | - | - | - | 223 Million |
| Net cash flow / Change in cash | 43.55 Billion | - | 6.77 Billion | 8.56 Billion | 39.41 Billion | -2.51 Billion |
| Free Cash Flow | 23.43 Billion | - | 11.5 Billion | 11.43 Billion | 11.29 Billion | -205 Million |
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