Moi Corporation (5031.T)
JPY 257.0
(-0.77%)
JPY 257.0
(-0.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 479.02 Million | -8.06 Million | 512.56 Million | 114.16 Million | -105.06 Million |
| Net Income | 148.64 Million | 105.31 Million | 206.17 Million | -136.23 Million | -193 Million |
| Depreciation & Amortization | 82.55 Million | 84.75 Million | 45.34 Million | 22.02 Million | 13.52 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 245.02 Million | -141.38 Million | 272.78 Million | 234 Million | 75.35 Million |
| Other non-cash items | -11.77 Million | -12 Thousand | -8000.00 | -8000.00 | 193 Million |
| Investing Cash Flow | -6.78 Million | -163.02 Million | -193.92 Million | -90.89 Million | 32.81 Million |
| Investments in PPE | -2.9 Million | -142.63 Million | -143.29 Million | -88.78 Million | -23.25 Million |
| Acquisitions | - | - | - | - | 56.06 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -3.87 Million | -20.39 Million | -50.62 Million | -2.1 Million | - |
| Financing Cash Flow | 11.15 Million | 638.58 Million | -120 Thousand | -110 Thousand | 651.57 Million |
| Debt repayment | -120 Thousand | -120 Thousand | -120 Thousand | -110 Thousand | -20 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 11.27 Million | 638.7 Million | - | - | 651.6 Million |
| Other Financing Activities | -1000.00 | 638 Million | - | - | -1000.00 |
| Accounts receivables | 180 Million | -229 Million | 24 Million | -705.47 Million | -25.31 Million |
| Accounts payables | -46.95 Million | -37.62 Million | 120.61 Million | 429.53 Million | 288.74 Million |
| Inventory | -12 Thousand | -111 Thousand | - | - | - |
| Other working capital | 134 Million | 41 Million | 131 Million | 509.94 Million | -188.08 Million |
| Cash at beginning of period | 1.77 Billion | 1.3 Billion | 989.18 Million | 969.96 Million | 390.63 Million |
| Cash at end of period | 2.26 Billion | 1.77 Billion | 1.3 Billion | 989.18 Million | 969.96 Million |
| Capital Expenditure | -2.9 Million | -142.63 Million | -143.29 Million | -88.78 Million | -23.25 Million |
| Effect of forex changes on cash | 1.65 Million | -685 Thousand | 1.3 Million | -3.94 Million | - |
| Net cash flow / Change in cash | 485.05 Million | 466.8 Million | 319.83 Million | 19.21 Million | 579.32 Million |
| Free Cash Flow | 476.12 Million | -150.69 Million | 369.27 Million | 25.37 Million | -128.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 67 Million | 44 Million | 148.64 Million | 87 Million | 15 Million | 51 Million |
| Depreciation & Amortization | - | - | 82.55 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 245.02 Million | - | - | - |
| Other non-cash items | -67 Million | -44 Million | -11.77 Million | -87 Million | -15 Million | -51 Million |
| Investing Cash Flow | - | - | -6.78 Million | - | - | - |
| Investments in PPE | - | - | -2.9 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -3.87 Million | - | - | - |
| Financing Cash Flow | - | - | 11.15 Million | - | - | - |
| Debt repayment | - | - | -120 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 11.27 Million | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | 180 Million | - | - | - |
| Accounts payables | - | - | -46.95 Million | - | - | - |
| Inventory | - | - | -12 Thousand | - | - | - |
| Other working capital | - | - | 134 Million | - | - | - |
| Cash at beginning of period | - | - | 1.77 Billion | - | - | - |
| Cash at end of period | - | - | 2.26 Billion | - | - | - |
| Capital Expenditure | - | - | -2.9 Million | - | - | - |
| Effect of forex changes on cash | - | - | 1.65 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 485.05 Million | - | - | - |
| Free Cash Flow | - | - | 476.12 Million | - | - | - |
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