Moriroku Holdings Company, Ltd. (4249.T)
JPY 1962.0
(-0.3%)
JPY 1962.0
(-0.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.76 Billion | 9.49 Billion | 3.43 Billion | 9.69 Billion | 6.04 Billion | 18.35 Billion |
| Net Income | 3.02 Billion | 3.4 Billion | 7.91 Billion | 2.59 Billion | 5.57 Billion | 8.64 Billion |
| Depreciation & Amortization | 8.69 Billion | 8.32 Billion | 7.91 Billion | 7.08 Billion | 7.94 Billion | 7.99 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 825 Million | 3.39 Billion | -3.35 Billion | -1.54 Billion | -3.98 Billion | 3.04 Billion |
| Other non-cash items | 19.61 Billion | -5.62 Billion | -9.04 Billion | 1.55 Billion | -3.49 Billion | -1.32 Billion |
| Investing Cash Flow | -6.63 Billion | -5.31 Billion | -1.14 Billion | -5.26 Billion | -12.85 Billion | -7.18 Billion |
| Investments in PPE | -6.76 Billion | -8.17 Billion | -7.4 Billion | -7.46 Billion | -13.34 Billion | -8.12 Billion |
| Acquisitions | 144 Million | -108 Million | 219 Million | 447 Million | -104 Million | -307 Million |
| Investment purchases | -1.08 Billion | -1.24 Billion | -138 Million | -168 Million | -141 Million | -205 Million |
| Sales/Maturities of investments | 951 Million | 3.84 Billion | 6.12 Billion | 1.65 Billion | 366 Million | 1.12 Billion |
| Other Investing Activities | 116 Million | 369 Million | 59 Million | 274 Million | 362 Million | 322 Million |
| Financing Cash Flow | -7.22 Billion | -5.31 Billion | -2.82 Billion | 1.63 Billion | -112 Million | -9.01 Billion |
| Debt repayment | -4.32 Billion | -1.81 Billion | -1.94 Billion | -2.63 Billion | -3.69 Billion | -4.5 Billion |
| Dividends payments | -1.55 Billion | -1.48 Billion | -1.27 Billion | -1.04 Billion | -1.62 Billion | -2.26 Billion |
| Common Stock Repurchased | -1.61 Billion | -997 Million | -2.01 Billion | - | - | - |
| Common Stock Issuance | 638 Million | -1.01 Billion | 2.41 Billion | - | - | - |
| Other Financing Activities | -130 Million | -1 Million | -2 Million | 5.3 Billion | 5.2 Billion | -2.24 Billion |
| Accounts receivables | -1.58 Billion | 1.34 Billion | -588 Million | -827 Million | 1.94 Billion | 2.67 Billion |
| Accounts payables | 1.57 Billion | -3.27 Billion | 219 Million | 1.09 Billion | -4.19 Billion | -671 Million |
| Inventory | 13 Million | 5.5 Billion | -2.84 Billion | -1.69 Billion | -1.64 Billion | 1.05 Billion |
| Other working capital | 821 Million | -175 Million | -136 Million | -119 Million | -89 Million | -18 Million |
| Cash at beginning of period | 17.65 Billion | 18.35 Billion | 17.93 Billion | 11.65 Billion | 18.9 Billion | 17.19 Billion |
| Cash at end of period | 19.44 Billion | 17.65 Billion | 18.35 Billion | 17.93 Billion | 11.65 Billion | 18.9 Billion |
| Capital Expenditure | -6.76 Billion | -8.17 Billion | -7.4 Billion | -7.46 Billion | -13.34 Billion | -8.12 Billion |
| Effect of forex changes on cash | 871 Million | 425 Million | 956 Million | 213 Million | -327 Million | -439 Million |
| Net cash flow / Change in cash | 1.78 Billion | -700 Million | 425 Million | 6.28 Billion | -7.25 Billion | 1.71 Billion |
| Free Cash Flow | 8 Billion | 1.32 Billion | -3.97 Billion | 2.22 Billion | -7.29 Billion | 10.23 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.02 Billion | 316 Million | 1.73 Billion | 562 Million | 414 Million | 1.93 Billion |
| Depreciation & Amortization | 8.69 Billion | - | 2.3 Billion | 2.11 Billion | 2.03 Billion | 2.05 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 825 Million | - | - | - | - | - |
| Other non-cash items | 19.61 Billion | -316 Million | -1.73 Billion | -562 Million | -414 Million | -1.93 Billion |
| Investing Cash Flow | -6.63 Billion | - | - | - | - | - |
| Investments in PPE | -6.76 Billion | - | - | - | - | - |
| Acquisitions | 144 Million | - | - | - | - | - |
| Investment purchases | -1.08 Billion | - | - | - | - | - |
| Sales/Maturities of investments | 951 Million | - | - | - | - | - |
| Other Investing Activities | 116 Million | - | - | - | - | - |
| Financing Cash Flow | -7.22 Billion | - | - | - | - | - |
| Debt repayment | -4.32 Billion | - | - | - | - | - |
| Dividends payments | -1.55 Billion | - | - | - | - | - |
| Common Stock Repurchased | -1.61 Billion | - | - | - | - | - |
| Common Stock Issuance | 638 Million | - | - | - | - | - |
| Other Financing Activities | -130 Million | - | - | - | - | - |
| Accounts receivables | -1.58 Billion | - | - | - | - | - |
| Accounts payables | 1.57 Billion | - | - | - | - | - |
| Inventory | 13 Million | - | - | - | - | - |
| Other working capital | 821 Million | - | - | - | - | - |
| Cash at beginning of period | 17.65 Billion | - | 18.75 Billion | 18.33 Billion | 17.65 Billion | 16.66 Billion |
| Cash at end of period | 19.44 Billion | - | 21.71 Billion | 18.75 Billion | 18.33 Billion | 17.65 Billion |
| Capital Expenditure | -6.76 Billion | - | - | - | - | - |
| Effect of forex changes on cash | 871 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 1.78 Billion | - | 2.95 Billion | 419 Million | 680 Million | 999 Million |
| Free Cash Flow | 8 Billion | - | 4.61 Billion | 4.22 Billion | 4.07 Billion | 4.11 Billion |
CRVL
BEL
9766
4502
2489
FANG