Mory Industries Inc. (5464.T)
JPY 4645.0
(-0.64%)
JPY 4645.0
(-0.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.63 Billion | 2.29 Billion | 4.99 Billion | 3.9 Billion | 3.85 Billion | 4.04 Billion |
| Net Income | 4.52 Billion | 7.39 Billion | 6.12 Billion | 3.58 Billion | 4.26 Billion | 4.92 Billion |
| Depreciation & Amortization | 1.06 Billion | 1.06 Billion | 1.07 Billion | 1.04 Billion | 1 Billion | 996 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.54 Billion | -3.68 Billion | -1.22 Billion | 549 Million | 267 Million | -43 Million |
| Other non-cash items | -296 Million | -2.48 Billion | -978 Million | -1.26 Billion | -1.67 Billion | -1.83 Billion |
| Investing Cash Flow | -1 Billion | -427 Million | -1.48 Billion | -1.25 Billion | -674 Million | -948 Million |
| Investments in PPE | -1.17 Billion | -773 Million | -1.54 Billion | -1.5 Billion | -1.18 Billion | -910 Million |
| Acquisitions | - | 339 Million | -25 Million | -52 Million | 452 Million | 2 Million |
| Investment purchases | -2 Million | - | -249 Million | -3 Million | -233 Million | -6 Million |
| Sales/Maturities of investments | 160 Million | - | 322 Million | 247 Million | 276 Million | -2 Million |
| Other Investing Activities | 3 Million | 7 Million | 17 Million | 52 Million | 13 Million | -32 Million |
| Financing Cash Flow | -1.64 Billion | -1.12 Billion | -1 Billion | -553 Million | -979 Million | -847 Million |
| Debt repayment | -72 Million | -36 Million | -86 Million | -304 Million | -169 Million | -169 Million |
| Dividends payments | -1.7 Billion | -1.08 Billion | -704 Million | -703 Million | -707 Million | -476 Million |
| Common Stock Repurchased | -1 Million | - | -203 Million | - | -200 Million | -300 Million |
| Common Stock Issuance | - | - | - | - | 100 Million | 100 Million |
| Other Financing Activities | -6 Million | -9 Million | -7 Million | 454 Million | -3 Million | -2 Million |
| Accounts receivables | 235 Million | -870 Million | -1.49 Billion | 885 Million | 1.07 Billion | 251 Million |
| Accounts payables | 75 Million | -1.27 Billion | 2.8 Billion | -1.51 Billion | -930 Million | 650 Million |
| Inventory | 1.62 Billion | -1.76 Billion | -2.63 Billion | 1.44 Billion | 154 Million | -798 Million |
| Other working capital | -399 Million | 230 Million | 93 Million | -267 Million | -30 Million | -146 Million |
| Cash at beginning of period | 14.32 Billion | 13.58 Billion | 11.05 Billion | 8.94 Billion | 6.75 Billion | 4.47 Billion |
| Cash at end of period | 18.36 Billion | 14.32 Billion | 13.58 Billion | 11.05 Billion | 8.94 Billion | 6.75 Billion |
| Capital Expenditure | -1.17 Billion | -773 Million | -1.54 Billion | -1.5 Billion | -1.18 Billion | -910 Million |
| Effect of forex changes on cash | 46 Million | 6 Million | 14 Million | 18 Million | -5 Million | 31 Million |
| Net cash flow / Change in cash | 4.03 Billion | 749 Million | 2.52 Billion | 2.1 Billion | 2.19 Billion | 2.28 Billion |
| Free Cash Flow | 5.46 Billion | 1.52 Billion | 3.44 Billion | 2.4 Billion | 2.66 Billion | 3.13 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.08 Billion | 4.52 Billion | 975 Million | 1.16 Billion | 1.15 Billion | 1.22 Billion |
| Depreciation & Amortization | - | 1.06 Billion | - | 271 Million | 264 Million | 254 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.54 Billion | - | - | - | - |
| Other non-cash items | -1.08 Billion | -296 Million | -975 Million | -1.16 Billion | -1.15 Billion | -1.22 Billion |
| Investing Cash Flow | - | -1 Billion | - | - | - | - |
| Investments in PPE | - | -1.17 Billion | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -2 Million | - | - | - | - |
| Sales/Maturities of investments | - | 160 Million | - | - | - | - |
| Other Investing Activities | - | 3 Million | - | - | - | - |
| Financing Cash Flow | - | -1.64 Billion | - | - | - | - |
| Debt repayment | - | -72 Million | - | - | - | - |
| Dividends payments | - | -1.7 Billion | - | - | - | - |
| Common Stock Repurchased | - | -1 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -6 Million | - | - | - | - |
| Accounts receivables | - | 235 Million | - | - | - | - |
| Accounts payables | - | 75 Million | - | - | - | - |
| Inventory | - | 1.62 Billion | - | - | - | - |
| Other working capital | - | -399 Million | - | - | - | - |
| Cash at beginning of period | - | 14.32 Billion | - | 16.55 Billion | 14.43 Billion | 14.32 Billion |
| Cash at end of period | - | 18.36 Billion | - | 17 Billion | 16.55 Billion | 14.43 Billion |
| Capital Expenditure | - | -1.17 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 46 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 4.03 Billion | - | 450 Million | 2.12 Billion | 109 Million |
| Free Cash Flow | - | 5.46 Billion | - | 542 Million | 528 Million | 508 Million |
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