MS&Consulting Co., Ltd. (6555.T)
JPY 425.0
(1.43%)
JPY 425.0
(1.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.1 Million | 6.42 Million | 516.71 Million | 207.57 Million | 241.01 Million | 411.18 Million |
| Net Income | 114.36 Million | 324.01 Million | 313.1 Million | -307.64 Million | 243.47 Million | 562.97 Million |
| Depreciation & Amortization | 87.62 Million | 81.64 Million | 70.87 Million | 76 Million | 71.45 Million | 24.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -96.93 Million | -291.65 Million | 134.49 Million | 432.98 Million | 28.1 Million | 18.8 Million |
| Other non-cash items | 172.91 Million | -107.58 Million | -1.75 Million | 6.22 Million | 222.85 Thousand | -194.61 Million |
| Investing Cash Flow | -176.53 Million | -71.75 Million | -47.7 Million | -46.32 Million | -50.31 Million | -74.43 Million |
| Investments in PPE | -155.52 Million | -71.75 Million | -52.14 Million | -47.19 Million | -50.33 Million | -66.51 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -20.01 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1 Million | -70 Million | 4.44 Million | 874 Thousand | 21 Thousand | -7.91 Million |
| Financing Cash Flow | -173.08 Million | -342.15 Million | -268.66 Million | 180.62 Million | -473.04 Million | -149.62 Million |
| Debt repayment | -80.52 Million | -166.65 Million | -180.54 Million | -104.13 Million | -4.2 Million | -95.05 Million |
| Dividends payments | -74.14 Million | -69.41 Million | - | -122.25 Million | -84.21 Million | -80.96 Million |
| Common Stock Repurchased | -213.64 Million | -67.01 Million | -59.64 Million | -30.54 Million | -399.96 Million | - |
| Common Stock Issuance | 34.5 Million | 24.58 Million | - | 25 Million | 50.37 Million | 26.39 Million |
| Other Financing Activities | 31.24 Million | -63.65 Million | -28.47 Million | 412.54 Million | 5.66 Million | 1000.00 |
| Accounts receivables | -71.29 Million | -148 Million | 64 Million | 382.11 Million | 75.52 Million | -83.66 Million |
| Accounts payables | -2.42 Million | -145.17 Million | 75.75 Million | 50.12 Million | -34.42 Million | 100.08 Million |
| Inventory | -15.9 Million | 1.93 Million | -5.92 Million | 737 Thousand | -443 Thousand | 2.38 Million |
| Other working capital | -7.31 Million | -416 Thousand | 668 Thousand | 23.88 Million | -12.55 Million | -4.56 Million |
| Cash at beginning of period | 666.15 Million | 1.07 Billion | 873.64 Million | 532.11 Million | 814.69 Million | 627.26 Million |
| Cash at end of period | 329.69 Million | 666.15 Million | 1.07 Billion | 873.64 Million | 532.11 Million | 814.69 Million |
| Capital Expenditure | -155.52 Million | -71.75 Million | -52.14 Million | -47.19 Million | -50.33 Million | -66.51 Million |
| Effect of forex changes on cash | 60 Thousand | 1.24 Million | -1.59 Million | -339 Thousand | 91.68 Million | 304 Thousand |
| Net cash flow / Change in cash | -336.45 Million | -406.23 Million | 198.74 Million | 341.53 Million | -282.58 Million | 187.43 Million |
| Free Cash Flow | -142.41 Million | -65.32 Million | 464.56 Million | 160.37 Million | 190.67 Million | 344.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 75.82 Million | -123.76 Million | 107.43 Million | 114.36 Million | 28.45 Million | 80.53 Million |
| Depreciation & Amortization | 26.5 Million | 26.98 Million | 23.16 Million | 87.62 Million | 21.79 Million | 20.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -106.69 Million | 260.04 Million | -243.26 Million | -96.93 Million | 93.91 Million | -167.88 Million |
| Other non-cash items | 952 Thousand | 15.3 Million | 350.31 Million | 172.91 Million | -40.33 Million | -33.99 Million |
| Investing Cash Flow | -32.22 Million | -37.52 Million | -31.55 Million | -176.53 Million | -52.6 Million | -65.15 Million |
| Investments in PPE | -32.47 Million | -37.52 Million | -30.55 Million | -155.52 Million | -32.59 Million | -65.15 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -20.01 Million | -20.01 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -31.9 Million | -32 Million | -1 Million | -1 Million | -53 Million | -36 Million |
| Financing Cash Flow | 137.76 Million | -51.03 Million | 67.42 Million | -173.08 Million | 7.09 Million | -77.04 Million |
| Debt repayment | -145.84 Million | -50 Million | -50 Million | -80.52 Million | -50 Million | -27.8 Million |
| Dividends payments | - | - | - | -74.14 Million | -35.63 Million | - |
| Common Stock Repurchased | - | - | -23 Thousand | -213.64 Million | - | -135.51 Million |
| Common Stock Issuance | - | 7.15 Million | 26.5 Million | 34.5 Million | - | - |
| Other Financing Activities | -8.08 Million | -51 Million | 67 Million | 31.24 Million | 92.72 Million | 86.28 Million |
| Accounts receivables | -145.12 Million | 249 Million | -177.31 Million | -71.29 Million | 13.41 Million | -135 Million |
| Accounts payables | - | - | -97.12 Million | -2.42 Million | 83.69 Million | -14.8 Million |
| Inventory | 1 Million | -18.23 Million | 32.1 Million | -15.9 Million | -3.19 Million | -17.69 Million |
| Other working capital | 37.42 Million | 15 Million | -929 Thousand | -7.31 Million | 19.05 Million | -382 Thousand |
| Cash at beginning of period | 418.97 Million | 329.69 Million | 344.93 Million | 666.15 Million | 286.79 Million | 532.42 Million |
| Cash at end of period | 521.6 Million | 418.97 Million | 329.69 Million | 329.69 Million | 344.93 Million | 286.79 Million |
| Capital Expenditure | -32.47 Million | -37.52 Million | -30.55 Million | -155.52 Million | -32.59 Million | -65.15 Million |
| Effect of forex changes on cash | 502 Thousand | -259 Thousand | -95 Thousand | 60 Thousand | -184 Thousand | -2.91 Million |
| Net cash flow / Change in cash | 102.63 Million | 89.27 Million | -15.23 Million | -336.45 Million | 58.14 Million | -245.62 Million |
| Free Cash Flow | -35.88 Million | 140.56 Million | -81.57 Million | -142.41 Million | 71.24 Million | -165.67 Million |
ALBAF
688107
ZTS
6445
RITM-PD
TPH