MIGALO HOLDINGS Inc. (5535.T)
JPY 1504.0
(-0.92%)
JPY 1504.0
(-0.92%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -691.22 Million | -9.3 Billion | 127.48 Million | 236.66 Million | 160.1 Million |
| Net Income | 1.91 Billion | 2.51 Billion | 1.93 Billion | 1.79 Billion | 954.63 Million |
| Depreciation & Amortization | 105.2 Million | 98.76 Million | 96.14 Million | 56.24 Million | 28.86 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | -637 Thousand | -196 Thousand | -147 Thousand | -49 Thousand | - |
| Change in working capital | -2.9 Billion | -10.79 Billion | -2.11 Billion | -1.24 Billion | -720.91 Million |
| Other non-cash items | 1.78 Billion | 153.94 Million | 1.13 Billion | 673.42 Million | 1.04 Billion |
| Investing Cash Flow | -359.9 Million | -285.83 Million | 28.18 Million | -578.2 Million | -175.84 Million |
| Investments in PPE | -51.76 Million | -70.93 Million | -74.69 Million | -415.21 Million | -43.79 Million |
| Acquisitions | -266.3 Million | -100.34 Million | 333.41 Million | -57.49 Million | - |
| Investment purchases | - | -89.96 Million | -194.91 Million | -3.57 Million | -135 Million |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -41.83 Million | -24.58 Million | -35.61 Million | -101.92 Million | 2.94 Million |
| Financing Cash Flow | 3.13 Billion | 8.5 Billion | 2.56 Billion | 823.21 Million | 878.97 Million |
| Debt repayment | -3.41 Billion | -8.74 Billion | -2.73 Billion | -977.83 Million | -940.65 Million |
| Dividends payments | -290.78 Million | -197.28 Million | -189.19 Million | -179.81 Million | -148.68 Million |
| Common Stock Repurchased | - | -48.22 Million | - | -76 Thousand | -85 Thousand |
| Common Stock Issuance | 9.04 Million | 1.86 Million | 11.9 Million | 25.26 Million | 93.85 Million |
| Other Financing Activities | -1000.00 | 855 Thousand | 5 Million | -1000.00 | -6.75 Million |
| Accounts receivables | -152 Million | -135 Million | -99 Million | 1 Million | 605 Thousand |
| Accounts payables | -231.67 Million | 1 Billion | -1.18 Billion | 968.81 Million | -119.69 Million |
| Inventory | -2.39 Billion | -11.87 Billion | -808.32 Million | -2.01 Billion | -966.73 Million |
| Other working capital | 1.32 Billion | 73 Million | 871 Million | 243 Million | 364.91 Million |
| Cash at beginning of period | 6.8 Billion | 7.89 Billion | 5.18 Billion | 4.7 Billion | 3.83 Billion |
| Cash at end of period | 8.88 Billion | 6.8 Billion | 7.89 Billion | 5.18 Billion | 4.7 Billion |
| Capital Expenditure | -51.76 Million | -70.93 Million | -74.69 Million | -415.21 Million | -43.79 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 2.07 Billion | -1.08 Billion | 2.71 Billion | 481.67 Million | 863.23 Million |
| Free Cash Flow | -742.99 Million | -9.37 Billion | 52.78 Million | -178.55 Million | 116.3 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 360 Million | 1.91 Billion | -292 Million | 51.91 Million | 676.04 Million | 1.16 Billion |
| Depreciation & Amortization | - | 105.2 Million | - | - | 24.53 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | -637 Thousand | - | 637 Thousand | -318.5 Thousand | - |
| Change in working capital | - | -2.9 Billion | - | - | 399.38 Million | - |
| Other non-cash items | -360 Million | 1.78 Billion | 292 Million | -52.55 Million | 339.5 Million | -1.16 Billion |
| Investing Cash Flow | - | -359.9 Million | - | - | -24.38 Million | - |
| Investments in PPE | - | -51.76 Million | - | - | -312 Thousand | - |
| Acquisitions | - | -266.3 Million | - | - | -19.26 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -41.83 Million | - | - | -4.8 Million | - |
| Financing Cash Flow | - | 3.13 Billion | - | - | -865.59 Million | - |
| Debt repayment | - | -3.41 Billion | - | - | - | - |
| Dividends payments | - | -290.78 Million | - | - | -145.39 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 9.04 Million | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | -720.19 Million | - |
| Accounts receivables | - | -152 Million | - | - | 4.29 Million | - |
| Accounts payables | - | -231.67 Million | - | - | - | - |
| Inventory | - | -2.39 Billion | - | - | 436.3 Million | - |
| Other working capital | - | 1.32 Billion | - | - | -41.22 Million | - |
| Cash at beginning of period | - | 6.8 Billion | - | - | - | - |
| Cash at end of period | - | 8.88 Billion | - | - | 549.16 Million | - |
| Capital Expenditure | - | -51.76 Million | - | - | -312 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 2.07 Billion | - | - | 549.16 Million | - |
| Free Cash Flow | - | -742.99 Million | - | - | 1.43 Billion | - |
SLTN
KCHOL
NFL
000790
HFD
5609