Miyoshi Oil & Fat Co., Ltd. (4404.T)
JPY 1558.0
(-0.45%)
JPY 1558.0
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.71 Billion | -3.56 Billion | 3.34 Billion | 2.39 Billion | 3.66 Billion | 1.05 Billion |
| Net Income | 2.98 Billion | -392 Million | 954 Million | 1.35 Billion | 1.87 Billion | 989 Million |
| Depreciation & Amortization | 1.7 Billion | 1.77 Billion | 1.68 Billion | 1.65 Billion | 1.64 Billion | 1.63 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -743 Million | -3.45 Billion | 621 Million | 228 Million | 275 Million | -868 Million |
| Other non-cash items | -233 Million | -1.49 Billion | 89 Million | -848 Million | -125 Million | -700 Million |
| Investing Cash Flow | -1.49 Billion | 176 Million | -1.43 Billion | -2.5 Billion | -1.4 Billion | -1.28 Billion |
| Investments in PPE | -1.87 Billion | -1.37 Billion | -2.36 Billion | -2.46 Billion | -1.65 Billion | -1.26 Billion |
| Acquisitions | -540 Million | 500 Million | -106 Million | - | 433 Million | - |
| Investment purchases | -6 Million | -190 Million | -5 Million | -5 Million | -414 Million | -5 Million |
| Sales/Maturities of investments | 887 Million | 1.68 Billion | 964 Million | - | 202 Million | - |
| Other Investing Activities | 40 Million | -448 Million | 79 Million | -31 Million | 27 Million | -14 Million |
| Financing Cash Flow | -1.07 Billion | 2.8 Billion | -1.23 Billion | -1.25 Billion | -1.16 Billion | 514 Million |
| Debt repayment | -720 Million | -712 Million | -722 Million | -2.73 Billion | -3.68 Billion | -881 Million |
| Dividends payments | -309 Million | -412 Million | -412 Million | -412 Million | -412 Million | -412 Million |
| Common Stock Repurchased | -22 Million | - | -35 Million | - | - | -100 Million |
| Common Stock Issuance | 22 Million | - | 35 Million | - | - | - |
| Other Financing Activities | -43 Million | 3.93 Billion | -102 Million | 1.89 Billion | 2.93 Billion | 1.8 Billion |
| Accounts receivables | 95 Million | -3.59 Billion | -2.15 Billion | 913 Million | 214 Million | 380 Million |
| Accounts payables | -1.92 Billion | 3.38 Billion | 3.19 Billion | -721 Million | -287 Million | -699 Million |
| Inventory | 437 Million | -3.25 Billion | -262 Million | 133 Million | 363 Million | -248 Million |
| Other working capital | 652 Million | 14 Million | -155 Million | -97 Million | -15 Million | -620 Million |
| Cash at beginning of period | 4.95 Billion | 5.53 Billion | 4.85 Billion | 6.22 Billion | 5.12 Billion | 4.84 Billion |
| Cash at end of period | 6.1 Billion | 4.95 Billion | 5.53 Billion | 4.85 Billion | 6.22 Billion | 5.12 Billion |
| Capital Expenditure | -1.87 Billion | -1.37 Billion | -2.36 Billion | -2.46 Billion | -1.65 Billion | -1.26 Billion |
| Effect of forex changes on cash | - | 1 Million | -1 Million | -1 Million | - | - |
| Net cash flow / Change in cash | 1.15 Billion | -577 Million | 673 Million | -1.36 Billion | 1.09 Billion | 282 Million |
| Free Cash Flow | 1.84 Billion | -4.93 Billion | 978 Million | -74 Million | 2.01 Billion | -218 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.47 Billion | 926 Million | 818 Million | 2.98 Billion | 669 Million | 664 Million |
| Depreciation & Amortization | - | - | 417 Million | 1.7 Billion | 426 Million | 431 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -743 Million | - | - |
| Other non-cash items | -1.47 Billion | -926 Million | -818 Million | -233 Million | -669 Million | -664 Million |
| Investing Cash Flow | - | - | - | -1.49 Billion | - | - |
| Investments in PPE | - | - | - | -1.87 Billion | - | - |
| Acquisitions | - | - | - | -540 Million | - | - |
| Investment purchases | - | - | - | -6 Million | - | - |
| Sales/Maturities of investments | - | - | - | 887 Million | - | - |
| Other Investing Activities | - | - | - | 40 Million | - | - |
| Financing Cash Flow | - | - | - | -1.07 Billion | - | - |
| Debt repayment | - | - | - | -720 Million | - | - |
| Dividends payments | - | - | - | -309 Million | - | - |
| Common Stock Repurchased | - | - | - | -22 Million | - | - |
| Common Stock Issuance | - | - | - | 22 Million | - | - |
| Other Financing Activities | - | - | - | -43 Million | - | - |
| Accounts receivables | - | - | - | 95 Million | - | - |
| Accounts payables | - | - | - | -1.92 Billion | - | - |
| Inventory | - | - | - | 437 Million | - | - |
| Other working capital | - | - | - | 652 Million | - | - |
| Cash at beginning of period | - | - | 4.51 Billion | 4.95 Billion | 4.63 Billion | 3.87 Billion |
| Cash at end of period | - | - | 6.1 Billion | 6.1 Billion | 4.51 Billion | 4.63 Billion |
| Capital Expenditure | - | - | - | -1.87 Billion | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 1.59 Billion | 1.15 Billion | -116 Million | 758 Million |
| Free Cash Flow | - | - | 834 Million | 1.84 Billion | 852 Million | 862 Million |
RIVER
6016
E2N
GXO
600241
SPG-PJ