Morita Holdings Corporation (6455.T)
JPY 2123.0
(0.66%)
JPY 2123.0
(0.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.17 Billion | 2.14 Billion | 10.54 Billion | 11.67 Billion | 5.07 Billion | 8.38 Billion |
| Net Income | 6.01 Billion | 6.14 Billion | 8.4 Billion | 9.41 Billion | 10.53 Billion | 9.97 Billion |
| Depreciation & Amortization | 2.8 Billion | 2.41 Billion | 2.34 Billion | 2.37 Billion | 2.53 Billion | 2.58 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 446 Million | -2.52 Billion | 2.59 Billion | 3.08 Billion | -3.16 Billion | -1.55 Billion |
| Other non-cash items | 9.7 Billion | -3.89 Billion | -2.8 Billion | -3.2 Billion | -4.83 Billion | -2.61 Billion |
| Investing Cash Flow | -3.47 Billion | -2.66 Billion | -685 Million | -611 Million | 940 Million | -1.42 Billion |
| Investments in PPE | -3.31 Billion | -2.65 Billion | -971 Million | -890 Million | -2.01 Billion | -1.37 Billion |
| Acquisitions | 19 Million | -291 Million | 97 Million | 245 Million | 82 Million | 8 Million |
| Investment purchases | -5 Million | -205 Million | -4 Million | -245 Million | -17 Million | - |
| Sales/Maturities of investments | - | 272 Million | 2 Million | 59 Million | 17 Million | - |
| Other Investing Activities | -175 Million | 206 Million | 191 Million | 220 Million | 2.86 Billion | -62 Million |
| Financing Cash Flow | -1.48 Billion | -8.96 Billion | -3.63 Billion | -3.64 Billion | -3.77 Billion | -2.96 Billion |
| Debt repayment | -1.38 Billion | -5.37 Billion | -816 Million | -1.81 Billion | -816 Million | -2.44 Billion |
| Dividends payments | -2.05 Billion | -1.8 Billion | -1.72 Billion | -1.72 Billion | -1.71 Billion | -1.31 Billion |
| Common Stock Repurchased | -486 Million | -575 Million | -1.85 Billion | - | - | - |
| Common Stock Issuance | - | -437 Million | 2.8 Billion | - | - | - |
| Other Financing Activities | -325 Million | -197 Million | -182 Million | -108 Million | -1.23 Billion | 787 Million |
| Accounts receivables | 342 Million | -2.05 Billion | 3.73 Billion | 2.14 Billion | 441 Million | 1.37 Billion |
| Accounts payables | 841 Million | 3.13 Billion | -766 Million | -920 Million | -2.5 Billion | -1.32 Billion |
| Inventory | -3.36 Billion | -3.58 Billion | -414 Million | 1.87 Billion | -1.1 Billion | -1.75 Billion |
| Other working capital | 2.63 Billion | -17 Million | 43 Million | -12 Million | 6 Million | 158 Million |
| Cash at beginning of period | 19.65 Billion | 29.13 Billion | 22.83 Billion | 15.42 Billion | 13.18 Billion | 9.17 Billion |
| Cash at end of period | 25.91 Billion | 19.65 Billion | 29.13 Billion | 22.83 Billion | 15.42 Billion | 13.18 Billion |
| Capital Expenditure | -3.31 Billion | -2.65 Billion | -971 Million | -890 Million | -2.01 Billion | -1.37 Billion |
| Effect of forex changes on cash | 51 Million | 8 Million | 63 Million | -2 Million | -2 Million | 16 Million |
| Net cash flow / Change in cash | 6.25 Billion | -9.48 Billion | 6.29 Billion | 7.41 Billion | 2.24 Billion | 4.01 Billion |
| Free Cash Flow | 7.85 Billion | -511 Million | 9.57 Billion | 10.78 Billion | 3.06 Billion | 7.01 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.56 Billion | 993 Million | 6.01 Billion | 4.29 Billion | 1.39 Billion | 1.69 Billion |
| Depreciation & Amortization | 738 Million | 681 Million | 2.8 Billion | 839 Million | 703 Million | 679 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.25 Billion | 5.47 Billion | 446 Million | -401 Million | 488 Million | -2.89 Billion |
| Other non-cash items | 1.46 Billion | -5.1 Billion | 9.7 Billion | 7.3 Billion | -1.23 Billion | 491 Million |
| Investing Cash Flow | -1 Billion | -414 Million | -3.47 Billion | -598 Million | -438 Million | -114 Million |
| Investments in PPE | -867 Million | -344 Million | -3.31 Billion | -529 Million | -488 Million | -47 Million |
| Acquisitions | 2 Million | - | 19 Million | - | 1 Million | 18 Million |
| Investment purchases | - | - | -5 Million | -5 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -70 Million | -70 Million | -175 Million | -65 Million | 49 Million | -85 Million |
| Financing Cash Flow | -360 Million | -1.35 Billion | -1.48 Billion | -1.2 Billion | -600 Million | 613 Million |
| Debt repayment | -282 Million | -281 Million | -1.38 Billion | -545 Million | -495 Million | -681 Million |
| Dividends payments | -13 Million | -1.03 Billion | -2.05 Billion | -12 Million | -1.04 Billion | -13 Million |
| Common Stock Repurchased | - | - | -486 Million | -486 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -65 Million | -319 Million | -325 Million | -163 Million | 935 Million | 1.3 Billion |
| Accounts receivables | -2.26 Billion | 11.22 Billion | 342 Million | -13.9 Billion | 3.34 Billion | -2.09 Billion |
| Accounts payables | -665 Million | -3.13 Billion | 841 Million | -1.44 Billion | 2.12 Billion | 4.21 Billion |
| Inventory | -2.35 Billion | -3.78 Billion | -3.36 Billion | 11.63 Billion | -4.97 Billion | -5 Billion |
| Other working capital | 1.02 Billion | -1.96 Billion | 2.63 Billion | 3.3 Billion | -5 Million | -8 Million |
| Cash at beginning of period | 26.9 Billion | 25.91 Billion | 19.65 Billion | 20.96 Billion | 20.69 Billion | 20.27 Billion |
| Cash at end of period | 24.63 Billion | 26.9 Billion | 25.91 Billion | 25.91 Billion | 20.96 Billion | 20.69 Billion |
| Capital Expenditure | -867 Million | -344 Million | -3.31 Billion | -529 Million | -488 Million | -47 Million |
| Effect of forex changes on cash | - | 168 Million | 51 Million | 103 Million | -43 Million | -36 Million |
| Net cash flow / Change in cash | -2.26 Billion | 990 Million | 6.25 Billion | 4.94 Billion | 267 Million | 426 Million |
| Free Cash Flow | -1.36 Billion | 1.7 Billion | 7.85 Billion | 6.11 Billion | 861 Million | -84 Million |
TFI
1899
1240
3566
CHG-R
0710