Morningstar Japan K.K. (4765.T)
JPY 656.0
(0.31%)
JPY 656.0
(0.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.76 Billion | 2.6 Billion | 1.12 Billion | 2.1 Billion | 978.55 Million | 1.13 Billion |
| Net Income | 1.58 Billion | 8.11 Billion | 2.47 Billion | 2.15 Billion | 1.87 Billion | 1.76 Billion |
| Depreciation & Amortization | 512.98 Million | 551.27 Million | 561.65 Million | 515.8 Million | 383.76 Million | 235.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.82 Billion | 132.22 Million | -981 Million | 182.14 Million | -488.95 Million | -225.08 Million |
| Other non-cash items | -9.95 Billion | -6.19 Billion | -930.57 Million | -748.68 Million | -789.33 Million | -640.02 Million |
| Investing Cash Flow | -5.49 Billion | -3.47 Billion | 1.32 Billion | -1.16 Billion | -1.54 Billion | -2.01 Billion |
| Investments in PPE | -420.79 Million | -333.62 Million | -323.5 Million | -610.75 Million | -622.56 Million | -514.41 Million |
| Acquisitions | - | -183.3 Million | - | 8.75 Million | -684.11 Million | -552.2 Million |
| Investment purchases | -6.25 Billion | -5.49 Billion | - | -613.93 Million | -2.24 Billion | -1.02 Billion |
| Sales/Maturities of investments | 1.18 Billion | 2.53 Billion | 1.6 Billion | 42.12 Million | 2.01 Billion | 85.74 Million |
| Other Investing Activities | -5.19 Million | 6.27 Million | 38.75 Million | 6.81 Million | -10 Million | -9.88 Million |
| Financing Cash Flow | -2.14 Billion | -1.88 Billion | -2.14 Billion | -391.3 Million | 800.46 Million | -1.32 Billion |
| Debt repayment | -53.94 Million | -68.66 Million | -60.44 Million | -3 Billion | -2 Billion | - |
| Dividends payments | -1.9 Billion | -1.54 Billion | -1.47 Billion | -1.28 Billion | -1.2 Billion | -1.44 Billion |
| Common Stock Repurchased | - | 68.66 Million | - | 949.62 Million | - | - |
| Common Stock Issuance | - | 23 Thousand | - | 2.94 Billion | - | 119.5 Million |
| Other Financing Activities | -189.46 Million | -342.33 Million | -609.15 Million | 3 Million | 4 Billion | 120 Million |
| Accounts receivables | 8.86 Billion | 250 Million | -349 Million | -8 Million | 24 Million | -19 Million |
| Accounts payables | -43.98 Million | 135 Thousand | -219 Thousand | 34.65 Million | -29.64 Million | 3.16 Million |
| Inventory | -2.31 Million | -122 Thousand | -5000.00 | 931 Thousand | 5.21 Million | -2.52 Million |
| Other working capital | -2.43 Million | -117.78 Million | -631.78 Million | 154.56 Million | -488.51 Million | -206.71 Million |
| Cash at beginning of period | 2.48 Billion | 5.17 Billion | 4.9 Billion | 4.36 Billion | 4.14 Billion | 6.34 Billion |
| Cash at end of period | 3.64 Billion | 2.48 Billion | 5.17 Billion | 4.9 Billion | 4.36 Billion | 4.14 Billion |
| Capital Expenditure | -420.79 Million | -333.62 Million | -323.5 Million | -610.75 Million | -622.56 Million | -514.41 Million |
| Effect of forex changes on cash | 32.1 Million | 60.83 Million | -31.41 Million | -11.34 Million | -8.77 Million | -629 Thousand |
| Net cash flow / Change in cash | 1.15 Billion | -2.69 Billion | 271.94 Million | 535.32 Million | 221.88 Million | -2.2 Billion |
| Free Cash Flow | 8.34 Billion | 2.27 Billion | 804.62 Million | 1.49 Billion | 355.98 Million | 623.34 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 473.88 Million | 331 Million | 1.58 Billion | 400 Million | 424 Million | 434 Million |
| Depreciation & Amortization | - | - | 512.98 Million | 160.53 Million | 107.65 Million | 104.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 8.82 Billion | - | - | - |
| Other non-cash items | -473.88 Million | -331 Million | -9.95 Billion | -400 Million | -424 Million | -434 Million |
| Investing Cash Flow | - | - | -5.49 Billion | - | - | - |
| Investments in PPE | - | - | -420.79 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -6.25 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 1.18 Billion | - | - | - |
| Other Investing Activities | - | - | -5.19 Million | - | - | - |
| Financing Cash Flow | - | - | -2.14 Billion | - | - | - |
| Debt repayment | - | - | -53.94 Million | - | - | - |
| Dividends payments | - | - | -1.9 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -189.46 Million | - | - | - |
| Accounts receivables | - | - | 8.86 Billion | - | - | - |
| Accounts payables | - | - | -43.98 Million | - | - | - |
| Inventory | - | - | -2.31 Million | - | - | - |
| Other working capital | - | - | -2.43 Million | - | - | - |
| Cash at beginning of period | - | - | 2.48 Billion | 3.97 Billion | 3.22 Billion | 2.48 Billion |
| Cash at end of period | - | - | 3.64 Billion | 3.38 Billion | 3.97 Billion | 3.22 Billion |
| Capital Expenditure | - | - | -420.79 Million | - | - | - |
| Effect of forex changes on cash | - | - | 32.1 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 1.15 Billion | -594.3 Million | 753.91 Million | 738.46 Million |
| Free Cash Flow | - | - | 8.34 Billion | 321.07 Million | 215.31 Million | 209.28 Million |
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