Midac Holdings Co., Ltd. (6564.T)
JPY 1566.0
(2.49%)
JPY 1566.0
(2.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.65 Billion | 2.84 Billion | 1.8 Billion | 1.77 Billion | 1.65 Billion | 1.31 Billion |
| Net Income | 1.9 Billion | 2.69 Billion | 2.18 Billion | 1.84 Billion | 1.44 Billion | 1.09 Billion |
| Depreciation & Amortization | 929.21 Million | 805.12 Million | 668.55 Million | 629.82 Million | 678.46 Million | 633.61 Million |
| Deferred income taxes | - | -1.1 Billion | -1 Billion | -804.79 Million | -631 Million | - |
| Stock-based compensation | 60.2 Million | 60.15 Million | 44.53 Million | 43.07 Million | 30.06 Million | - |
| Change in working capital | -214.07 Million | 249.01 Million | -172.04 Million | -5.09 Million | 60 Million | 90.04 Million |
| Other non-cash items | 2.08 Billion | 148.11 Million | 86.54 Million | 62.06 Million | 66.73 Million | -496.57 Million |
| Investing Cash Flow | -2.84 Billion | -2.24 Billion | -3.9 Billion | -2.06 Billion | -1.47 Billion | -1.78 Billion |
| Investments in PPE | -1.87 Billion | -1.99 Billion | -2.92 Billion | -2.07 Billion | -1.45 Billion | -1.79 Billion |
| Acquisitions | -1.88 Billion | -185 Million | -950.88 Million | 23.69 Million | 15 Million | 30.21 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1.1 Billion | - | - | - | - | - |
| Other Investing Activities | 914.88 Million | -60.62 Million | -30.29 Million | -14.62 Million | -29.52 Million | -13.72 Million |
| Financing Cash Flow | 2.26 Billion | 39.92 Million | 3.7 Billion | 827.7 Million | 1.77 Billion | 362.2 Million |
| Debt repayment | -2.41 Billion | -681.82 Million | -812.78 Million | -615.25 Million | -714.16 Million | -1.05 Billion |
| Dividends payments | -138.01 Million | -137.86 Million | -66.48 Million | -65.88 Million | -47.08 Million | -39.86 Million |
| Common Stock Repurchased | -796 Thousand | -137.66 Million | -2.61 Million | -7.16 Million | -1.82 Million | -446.82 Million |
| Common Stock Issuance | - | 1 Billion | 2.77 Billion | 1.51 Billion | 1.25 Billion | 1.9 Billion |
| Other Financing Activities | -10.06 Million | -9.21 Million | 1.8 Billion | -1000.00 | 1.28 Billion | 1.07 Million |
| Accounts receivables | -234.42 Million | -292 Million | 100 Million | -106 Million | -92 Million | 13 Million |
| Accounts payables | 2.88 Million | -15.63 Million | -18.5 Million | 4.67 Million | 1.27 Million | -8.39 Million |
| Inventory | 33.43 Million | -28.73 Million | -15.46 Million | 3.42 Million | 4.07 Million | -543 Thousand |
| Other working capital | -15.96 Million | 585.38 Million | -238.08 Million | 92.81 Million | 146.65 Million | 85.98 Million |
| Cash at beginning of period | 6.54 Billion | 5.89 Billion | 4.29 Billion | 3.75 Billion | 1.8 Billion | 1.9 Billion |
| Cash at end of period | 8.61 Billion | 6.54 Billion | 5.89 Billion | 4.29 Billion | 3.75 Billion | 1.8 Billion |
| Capital Expenditure | -1.87 Billion | -1.99 Billion | -2.92 Billion | -2.07 Billion | -1.45 Billion | -1.79 Billion |
| Effect of forex changes on cash | - | 1000.00 | - | - | - | - |
| Net cash flow / Change in cash | 2.07 Billion | 646.18 Million | 1.6 Billion | 537.29 Million | 1.95 Billion | -102.47 Million |
| Free Cash Flow | 776.69 Million | 851.89 Million | -1.11 Billion | -299.47 Million | 191.23 Million | -481.15 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 724 Million | 656 Million | 1.9 Billion | 498 Million | 254 Million | 499 Million |
| Depreciation & Amortization | - | - | 929.21 Million | 242.66 Million | 221.05 Million | 213.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 60.2 Million | - | - | - |
| Change in working capital | - | - | -214.07 Million | - | - | - |
| Other non-cash items | -724 Million | -656 Million | 2.08 Billion | -498 Million | -254 Million | -499 Million |
| Investing Cash Flow | - | - | -2.84 Billion | - | - | - |
| Investments in PPE | - | - | -1.87 Billion | - | - | - |
| Acquisitions | - | - | -1.88 Billion | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 1.1 Billion | - | - | - |
| Other Investing Activities | - | - | 914.88 Million | - | - | - |
| Financing Cash Flow | - | - | 2.26 Billion | - | - | - |
| Debt repayment | - | - | -2.41 Billion | - | - | - |
| Dividends payments | - | - | -138.01 Million | - | - | - |
| Common Stock Repurchased | - | - | -796 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -10.06 Million | - | - | - |
| Accounts receivables | - | - | -234.42 Million | - | - | - |
| Accounts payables | - | - | 2.88 Million | - | - | - |
| Inventory | - | - | 33.43 Million | - | - | - |
| Other working capital | - | - | -15.96 Million | - | - | - |
| Cash at beginning of period | - | - | 6.54 Billion | 7.18 Billion | 5.76 Billion | 6.54 Billion |
| Cash at end of period | - | - | 8.61 Billion | 7.89 Billion | 7.18 Billion | 5.76 Billion |
| Capital Expenditure | - | - | -1.87 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 2.07 Billion | 710.68 Million | 1.41 Billion | -772.5 Million |
| Free Cash Flow | - | - | 776.69 Million | 485.32 Million | 442.11 Million | 426.68 Million |
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