Makino Milling Machine Co., Ltd. (6135.T)
JPY 7330.0
(0.83%)
JPY 7330.0
(0.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.91 Billion | 2.94 Billion | 14.94 Billion | 18.03 Billion | 8.81 Billion | 15.31 Billion |
| Net Income | 15.98 Billion | 19.45 Billion | 14.3 Billion | -2.39 Billion | 4.14 Billion | 22 Billion |
| Depreciation & Amortization | 8.26 Billion | 7.9 Billion | 7.15 Billion | 6.87 Billion | 6.65 Billion | 5.83 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.56 Billion | -18.92 Billion | -10.66 Billion | 8.9 Billion | 7.02 Billion | -8.07 Billion |
| Other non-cash items | 19.2 Billion | -5.47 Billion | 4.14 Billion | 4.65 Billion | -9.01 Billion | -4.44 Billion |
| Investing Cash Flow | -6.41 Billion | -8.79 Billion | -9.51 Billion | -6.56 Billion | -8.32 Billion | -8.7 Billion |
| Investments in PPE | -9.57 Billion | -6.42 Billion | -8.46 Billion | -5.39 Billion | -7.44 Billion | -8.32 Billion |
| Acquisitions | 536 Million | 237 Million | 301 Million | 496 Million | 361 Million | 602 Million |
| Investment purchases | -115 Million | -1.2 Billion | -1.31 Billion | -857 Million | -72 Million | -6 Million |
| Sales/Maturities of investments | 2.61 Billion | -237 Million | 50 Million | 74 Million | 157 Million | 354 Million |
| Other Investing Activities | 125 Million | -1.16 Billion | -90 Million | -887 Million | -1.32 Billion | -1.33 Billion |
| Financing Cash Flow | -6.39 Billion | -340 Million | -8.17 Billion | 6.02 Billion | 7.47 Billion | -7.63 Billion |
| Debt repayment | -631 Million | -4.65 Billion | -4.35 Billion | -618 Million | -7.08 Billion | -11.25 Billion |
| Dividends payments | -3.57 Billion | -2.96 Billion | -725 Million | -490 Million | -2.92 Billion | -2.22 Billion |
| Common Stock Repurchased | -1.1 Billion | -315 Million | -1 Billion | -1.02 Billion | -1 Million | -2 Billion |
| Common Stock Issuance | - | 7.94 Billion | -2.09 Billion | 8.15 Billion | 17.49 Billion | 7.85 Billion |
| Other Financing Activities | -6 Million | -361 Million | -1 Million | -4 Million | -1 Million | -3 Million |
| Accounts receivables | 7.58 Billion | 1.27 Billion | -15.22 Billion | 10.85 Billion | 10.69 Billion | -1.48 Billion |
| Accounts payables | -11.97 Billion | -8.07 Billion | 18.89 Billion | -3.2 Billion | -7.9 Billion | -2.84 Billion |
| Inventory | 942 Million | -12.1 Billion | -14.4 Billion | 193 Million | 3.84 Billion | -3.52 Billion |
| Other working capital | -7.12 Billion | -23 Million | 73 Million | 1.06 Billion | 388 Million | -234 Million |
| Cash at beginning of period | 65.23 Billion | 75.71 Billion | 74.64 Billion | 55.35 Billion | 48.82 Billion | 49.78 Billion |
| Cash at end of period | 72.57 Billion | 69.46 Billion | 75.71 Billion | 74.64 Billion | 55.35 Billion | 48.82 Billion |
| Capital Expenditure | -9.57 Billion | -6.42 Billion | -8.46 Billion | -5.39 Billion | -7.44 Billion | -8.32 Billion |
| Effect of forex changes on cash | 3 Billion | -59 Million | 3.81 Billion | 1.79 Billion | -1.43 Billion | 70 Million |
| Net cash flow / Change in cash | 7.34 Billion | -6.24 Billion | 1.06 Billion | 19.28 Billion | 6.53 Billion | -958 Million |
| Free Cash Flow | 3.33 Billion | -3.47 Billion | 6.47 Billion | 12.64 Billion | 1.37 Billion | 6.99 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.23 Billion | 15.98 Billion | 4.71 Billion | 3.59 Billion | 3.08 Billion | 4.59 Billion |
| Depreciation & Amortization | - | 8.26 Billion | - | 2.09 Billion | 2 Billion | 1.93 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -10.56 Billion | - | - | - | - |
| Other non-cash items | -3.23 Billion | 19.2 Billion | -4.71 Billion | -3.59 Billion | -3.08 Billion | -4.59 Billion |
| Investing Cash Flow | - | -6.41 Billion | - | - | - | - |
| Investments in PPE | - | -9.57 Billion | - | - | - | - |
| Acquisitions | - | 536 Million | - | - | - | - |
| Investment purchases | - | -115 Million | - | - | - | - |
| Sales/Maturities of investments | - | 2.61 Billion | - | - | - | - |
| Other Investing Activities | - | 125 Million | - | - | - | - |
| Financing Cash Flow | - | -6.39 Billion | - | - | - | - |
| Debt repayment | - | -631 Million | - | - | - | - |
| Dividends payments | - | -3.57 Billion | - | - | - | - |
| Common Stock Repurchased | - | -1.1 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -6 Million | - | - | - | - |
| Accounts receivables | - | 7.58 Billion | - | - | - | - |
| Accounts payables | - | -11.97 Billion | - | - | - | - |
| Inventory | - | 942 Million | - | - | - | - |
| Other working capital | - | -7.12 Billion | - | - | - | - |
| Cash at beginning of period | - | 65.23 Billion | - | 70.06 Billion | 76.38 Billion | 65.23 Billion |
| Cash at end of period | - | 72.57 Billion | - | 64.7 Billion | 70.06 Billion | 76.38 Billion |
| Capital Expenditure | - | -9.57 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 3 Billion | - | - | - | - |
| Net cash flow / Change in cash | - | 7.34 Billion | - | -5.35 Billion | -6.32 Billion | 11.15 Billion |
| Free Cash Flow | - | 3.33 Billion | - | 4.18 Billion | 4 Billion | 3.86 Billion |
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