MORESCO Corporation (5018.T)

JPY 1284.0

(0.31%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.93 Billion 515 Million 2.33 Billion 2.08 Billion 1.77 Billion 2.59 Billion
Net Income 1.28 Billion 1.04 Billion 2.84 Billion 911 Million 1.56 Billion 2.27 Billion
Depreciation & Amortization 1.27 Billion 1.23 Billion 1.21 Billion 1.32 Billion 1.34 Billion 1.25 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 907 Million -936 Million -655 Million 210 Million -392 Million -263 Million
Other non-cash items 1.77 Billion -831 Million -1.06 Billion -361 Million -753 Million -667 Million
Investing Cash Flow -4.25 Billion -1.17 Billion 603 Million -660 Million -1.58 Billion -2.06 Billion
Investments in PPE -2.71 Billion -1.34 Billion -965 Million -490 Million -1.61 Billion -1.9 Billion
Acquisitions -1.49 Billion 10 Million 1.51 Billion - -40 Million -55 Million
Investment purchases -5 Million -104 Million -3 Million -52 Million -27 Million -7 Million
Sales/Maturities of investments - 282 Million 101 Million - 4 Million 123 Million
Other Investing Activities -37 Million -17 Million -41 Million -118 Million 93 Million -216 Million
Financing Cash Flow 2.81 Billion 1.22 Billion -2.93 Billion -1.01 Billion 78 Million -949 Million
Debt repayment -3.23 Billion -443 Million -469 Million -724 Million -761 Million -709 Million
Dividends payments -369 Million -372 Million -424 Million -385 Million -479 Million -484 Million
Common Stock Repurchased - -194 Million - -244 Million - -172 Million
Common Stock Issuance - 2.27 Billion - 394 Million - 486 Million
Other Financing Activities -44 Million -37 Million -2.04 Billion -60 Million 1.31 Billion -70 Million
Accounts receivables 623 Million -570 Million 75 Million 43 Million 138 Million -11 Million
Accounts payables -430 Million 727 Million 191 Million -73 Million -456 Million 379 Million
Inventory 44 Million -798 Million -900 Million 459 Million -82 Million -573 Million
Other working capital 670 Million -295 Million -21 Million -219 Million 8 Million -58 Million
Cash at beginning of period 4.18 Billion 3.65 Billion 3.67 Billion 3.21 Billion 2.93 Billion 3.43 Billion
Cash at end of period 5.56 Billion 4.18 Billion 3.65 Billion 3.67 Billion 3.21 Billion 2.93 Billion
Capital Expenditure -2.71 Billion -1.34 Billion -965 Million -490 Million -1.61 Billion -1.9 Billion
Effect of forex changes on cash -123 Million -38 Million -20 Million 54 Million 23 Million -90 Million
Net cash flow / Change in cash 1.38 Billion 532 Million -21 Million 462 Million 283 Million -500 Million
Free Cash Flow 217 Million -828 Million 1.36 Billion 1.59 Billion 152 Million 694 Million

Cash Flow Charts