Milbon Co., Ltd. (4919.T)
JPY 3535.0
(0.86%)
JPY 3535.0
(0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.76 Billion | 5 Billion | 6.63 Billion | 6.54 Billion | 4.48 Billion | 6.48 Billion |
| Net Income | 4 Billion | 7.82 Billion | 7.13 Billion | 5.89 Billion | 6.21 Billion | 6.11 Billion |
| Depreciation & Amortization | 2.27 Billion | 2.08 Billion | 1.77 Billion | 1.6 Billion | 1.49 Billion | 1.38 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -528.51 Million | -2.54 Billion | -869.84 Million | -119.87 Million | -687.74 Million | -160.37 Million |
| Other non-cash items | 4.35 Billion | -2.35 Billion | -1.4 Billion | -831.02 Million | -2.53 Billion | -846.96 Million |
| Investing Cash Flow | -3.1 Billion | -3.86 Billion | -3.99 Billion | -161.77 Million | -2.77 Billion | -1.2 Billion |
| Investments in PPE | -3.21 Billion | -3.82 Billion | -4.48 Billion | -1.96 Billion | -1.5 Billion | -1.33 Billion |
| Acquisitions | 1000.00 | 1 Million | -805.52 Million | - | 2.9 Million | 396.42 Million |
| Investment purchases | -1000.00 | -1 Million | -12.15 Million | - | -1 Billion | -244.1 Million |
| Sales/Maturities of investments | 286.36 Million | 200.54 Million | 672.64 Million | 619.58 Million | -2.9 Million | 483.31 Million |
| Other Investing Activities | 100.6 Million | -242.79 Million | 637.62 Million | 1.18 Billion | -271.01 Million | -499.9 Million |
| Financing Cash Flow | -2.79 Billion | -2.57 Billion | -1.91 Billion | -3.41 Billion | -1.86 Billion | -1.63 Billion |
| Debt repayment | - | -42.63 Million | - | - | - | - |
| Dividends payments | -2.79 Billion | -2.53 Billion | -1.91 Billion | -1.82 Billion | -1.86 Billion | -1.63 Billion |
| Common Stock Repurchased | -1.66 Million | -1.24 Million | -3.24 Million | -1.59 Billion | -4.25 Million | -4.03 Million |
| Common Stock Issuance | - | 43.87 Million | - | - | - | - |
| Other Financing Activities | - | -43.87 Million | -1000.00 | -1000.00 | -4 Million | -4.03 Million |
| Accounts receivables | -63.54 Million | -546.02 Million | -467.84 Million | -28.18 Million | -300.08 Million | 1.19 Billion |
| Accounts payables | -251.8 Million | 108.26 Million | 122.05 Million | -4.6 Million | -77.9 Million | -272.64 Million |
| Inventory | -469.54 Million | -2.14 Billion | -612.4 Million | -164.89 Million | -278.8 Million | -813.25 Million |
| Other working capital | 256.37 Million | 44.57 Million | 88.34 Million | 77.8 Million | -30.95 Million | 652.87 Million |
| Cash at beginning of period | 12.25 Billion | 13.31 Billion | 12.3 Billion | 9.37 Billion | 9.54 Billion | 5.92 Billion |
| Cash at end of period | 11.29 Billion | 12.25 Billion | 13.31 Billion | 12.3 Billion | 9.37 Billion | 9.54 Billion |
| Capital Expenditure | -3.21 Billion | -3.82 Billion | -4.48 Billion | -1.96 Billion | -1.5 Billion | -1.33 Billion |
| Effect of forex changes on cash | 175.61 Million | 381.27 Million | 283.24 Million | -38.92 Million | -5.06 Million | -32.51 Million |
| Net cash flow / Change in cash | -966.16 Million | -1.05 Billion | 1 Billion | 2.93 Billion | -165.18 Million | 3.61 Billion |
| Free Cash Flow | 1.55 Billion | 1.18 Billion | 2.14 Billion | 4.57 Billion | 2.98 Billion | 5.14 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.3 Billion | 973 Million | 4 Billion | 1.51 Billion | 294 Million | 1.31 Billion |
| Depreciation & Amortization | - | - | 2.27 Billion | 591.94 Million | 581.04 Million | 559.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -528.51 Million | - | - | - |
| Other non-cash items | -1.3 Billion | -973 Million | 4.35 Billion | -1.51 Billion | -294 Million | -1.31 Billion |
| Investing Cash Flow | - | - | -3.1 Billion | - | - | - |
| Investments in PPE | - | - | -3.21 Billion | - | - | - |
| Acquisitions | - | - | 1000.00 | - | - | - |
| Investment purchases | - | - | -1000.00 | - | - | - |
| Sales/Maturities of investments | - | - | 286.36 Million | - | - | - |
| Other Investing Activities | - | - | 100.6 Million | - | - | - |
| Financing Cash Flow | - | - | -2.79 Billion | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -2.79 Billion | - | - | - |
| Common Stock Repurchased | - | - | -1.66 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -63.54 Million | - | - | - |
| Accounts payables | - | - | -251.8 Million | - | - | - |
| Inventory | - | - | -469.54 Million | - | - | - |
| Other working capital | - | - | 256.37 Million | - | - | - |
| Cash at beginning of period | - | - | 12.25 Billion | 8.88 Billion | 10 Billion | 8.94 Billion |
| Cash at end of period | - | - | 11.29 Billion | 11.33 Billion | 8.88 Billion | 10 Billion |
| Capital Expenditure | - | - | -3.21 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 175.61 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -966.16 Million | 2.44 Billion | -1.11 Billion | 1.06 Billion |
| Free Cash Flow | - | - | 1.55 Billion | 1.18 Billion | 1.16 Billion | 1.11 Billion |
300357
ALG
CWBK
AMADY
1183
SLQT