MEGMILK SNOW BRAND Co.,Ltd. (2270.T)
JPY 2727.0
(-0.07%)
JPY 2727.0
(-0.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.46 Billion | 26.8 Billion | 29.42 Billion | 26.56 Billion | 24.32 Billion | 21.93 Billion |
| Net Income | 19.43 Billion | 12.99 Billion | 17.22 Billion | 21.15 Billion | 16.88 Billion | 15.27 Billion |
| Depreciation & Amortization | 17.7 Billion | 17.3 Billion | 17.05 Billion | 16 Billion | 16.24 Billion | 15.9 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.6 Billion | 1.92 Billion | -1.49 Billion | -810 Million | -2.98 Billion | -9.12 Billion |
| Other non-cash items | 37.85 Billion | -5.4 Billion | -3.36 Billion | -9.78 Billion | -5.83 Billion | -115 Million |
| Investing Cash Flow | -6.3 Billion | -19.62 Billion | -20.2 Billion | -27.07 Billion | -16.62 Billion | -14.24 Billion |
| Investments in PPE | -18.58 Billion | -19.77 Billion | -19.97 Billion | -31.12 Billion | -16.7 Billion | -15.88 Billion |
| Acquisitions | 43 Million | 79 Million | 86 Million | 4.03 Billion | 78 Million | 300 Million |
| Investment purchases | -359 Million | -1.26 Billion | -423 Million | -27 Million | -109 Million | -280 Million |
| Sales/Maturities of investments | 12.43 Billion | 1.18 Billion | 27 Million | 79 Million | 173 Million | 1.53 Billion |
| Other Investing Activities | 152 Million | 150 Million | 75 Million | -41 Million | -66 Million | 75 Million |
| Financing Cash Flow | -15.64 Billion | -7.28 Billion | -11.26 Billion | 6.77 Billion | -6.65 Billion | -7.39 Billion |
| Debt repayment | -10.74 Billion | -958 Million | -7.33 Billion | -10.91 Billion | -3.22 Billion | -22.05 Billion |
| Dividends payments | -4.05 Billion | -4.05 Billion | -2.7 Billion | -2.7 Billion | -2.7 Billion | -2.71 Billion |
| Common Stock Repurchased | -6 Million | -3 Million | -5 Million | -394 Million | -19 Million | -300 Million |
| Common Stock Issuance | - | -1.44 Billion | - | - | 395 Million | 18.86 Billion |
| Other Financing Activities | -832 Million | -825 Million | -1.21 Billion | -1.04 Billion | -1.09 Billion | -1.19 Billion |
| Accounts receivables | -7.29 Billion | -7.53 Billion | -479 Million | -137 Million | 3.27 Billion | -5.54 Billion |
| Accounts payables | 2.87 Billion | 5.43 Billion | -1.12 Billion | -231 Million | -3.42 Billion | -399 Million |
| Inventory | -1.08 Billion | 4.57 Billion | -2.08 Billion | -939 Million | -2.86 Billion | -2.18 Billion |
| Other working capital | 1.9 Billion | -555 Million | 2.18 Billion | 497 Million | 34 Million | -990 Million |
| Cash at beginning of period | 20.33 Billion | 19.97 Billion | 21.82 Billion | 15.52 Billion | 14.3 Billion | 14.07 Billion |
| Cash at end of period | 29 Billion | 20.33 Billion | 19.97 Billion | 21.82 Billion | 15.52 Billion | 14.3 Billion |
| Capital Expenditure | -18.58 Billion | -19.77 Billion | -19.97 Billion | -31.12 Billion | -16.7 Billion | -15.88 Billion |
| Effect of forex changes on cash | 137 Million | 135 Million | 197 Million | 42 Million | 9 Million | -65 Million |
| Net cash flow / Change in cash | 8.66 Billion | 359 Million | -1.85 Billion | 6.3 Billion | 1.22 Billion | 227 Million |
| Free Cash Flow | 11.88 Billion | 7.03 Billion | 9.45 Billion | -4.55 Billion | 7.61 Billion | 6.05 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.27 Billion | 19.43 Billion | 8.03 Billion | 5.19 Billion | 5.95 Billion | 5.59 Billion |
| Depreciation & Amortization | 4.39 Billion | 17.7 Billion | 4.44 Billion | 4.48 Billion | 4.46 Billion | 4.31 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.46 Billion | -3.6 Billion | 3.51 Billion | -273 Million | -4.96 Billion | -4.5 Billion |
| Other non-cash items | -3.29 Billion | 37.85 Billion | 784 Million | 282 Million | 179 Million | -176 Million |
| Investing Cash Flow | -3.99 Billion | -6.3 Billion | 8.95 Billion | -6.29 Billion | -4.53 Billion | -4.42 Billion |
| Investments in PPE | -5.88 Billion | -18.58 Billion | -3.13 Billion | -6.54 Billion | -4.4 Billion | -4.49 Billion |
| Acquisitions | 3.08 Billion | 43 Million | 18 Million | 8 Million | - | 17 Million |
| Investment purchases | -86 Million | -359 Million | -188 Million | -4 Million | -163 Million | -4 Million |
| Sales/Maturities of investments | 133 Million | 12.43 Billion | 12.23 Billion | -8 Million | - | -17 Million |
| Other Investing Activities | 1.89 Billion | 152 Million | 20 Million | 262 Million | 28 Million | 69 Million |
| Financing Cash Flow | -5.69 Billion | -15.64 Billion | -5.35 Billion | -334 Million | -5.45 Billion | -4.49 Billion |
| Debt repayment | -221 Million | -10.74 Billion | -5.13 Billion | -222 Million | -5.11 Billion | -223 Million |
| Dividends payments | -5.31 Billion | -4.05 Billion | -1 Million | -3 Million | -78 Million | -3.97 Billion |
| Common Stock Repurchased | -1 Million | -6 Million | -1 Million | -2 Million | -2 Million | -1 Million |
| Common Stock Issuance | - | - | - | 116 Million | -53 Million | -119 Million |
| Other Financing Activities | -156 Million | -832 Million | -217 Million | -223 Million | -211 Million | -181 Million |
| Accounts receivables | -2.92 Billion | -7.29 Billion | 4.31 Billion | 1.96 Billion | -12.37 Billion | -2.35 Billion |
| Accounts payables | 3.35 Billion | 2.87 Billion | -698 Million | -2.19 Billion | 4.57 Billion | 1.19 Billion |
| Inventory | -3.92 Billion | -1.08 Billion | -1.56 Billion | 2.21 Billion | 618 Million | -2.34 Billion |
| Other working capital | -2.61 Billion | 1.9 Billion | 1.46 Billion | -2.25 Billion | 2.22 Billion | -993 Million |
| Cash at beginning of period | 28.98 Billion | 20.33 Billion | 15.48 Billion | 12.43 Billion | 16.65 Billion | 20.33 Billion |
| Cash at end of period | 16.26 Billion | 29 Billion | 29 Billion | 15.47 Billion | 12.43 Billion | 16.65 Billion |
| Capital Expenditure | -5.88 Billion | -18.58 Billion | -3.13 Billion | -6.54 Billion | -4.4 Billion | -4.49 Billion |
| Effect of forex changes on cash | 61 Million | 137 Million | -15 Million | -18 Million | 153 Million | 17 Million |
| Net cash flow / Change in cash | -12.72 Billion | 8.66 Billion | 13.51 Billion | 3.04 Billion | -4.22 Billion | -3.68 Billion |
| Free Cash Flow | -8.98 Billion | 11.88 Billion | 6.79 Billion | 3.13 Billion | 1.22 Billion | 729 Million |
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