Miyakoshi Holdings, Inc. (6620.T)
JPY 1875.0
(-1.99%)
JPY 1875.0
(-1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 744 Million | 630 Million | 539 Million | 947 Million | 1.01 Billion | 665 Million |
| Net Income | 537 Million | 779 Million | 845 Million | 1.28 Billion | 1.16 Billion | 1.15 Billion |
| Depreciation & Amortization | 379 Million | 105 Million | 97 Million | 93 Million | 92 Million | 102 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -27 Million | 32 Million | 28 Million | -105 Million | -14 Million | 5 Million |
| Other non-cash items | 546 Million | -286 Million | -431 Million | -325 Million | -228 Million | -598 Million |
| Investing Cash Flow | -258 Million | -334 Million | -874 Million | -375 Million | -179 Million | -8.67 Billion |
| Investments in PPE | -46 Million | -209 Million | -1 Million | -1 Million | -3 Million | -3 Million |
| Acquisitions | - | 28 Million | - | 162 Million | 255 Million | -7.37 Billion |
| Investment purchases | -160 Million | -1.31 Billion | -784 Million | -8.5 Billion | -8.28 Billion | -3.91 Billion |
| Sales/Maturities of investments | - | 1.16 Billion | - | 8.42 Billion | 8.22 Billion | 2.84 Billion |
| Other Investing Activities | -51 Million | -11 Million | -89 Million | -461 Million | -376 Million | -229 Million |
| Financing Cash Flow | - | -199 Million | 1 Million | - | - | 7.47 Billion |
| Debt repayment | - | - | - | - | - | -236 Million |
| Dividends payments | - | -199 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 7.71 Billion |
| Other Financing Activities | - | - | - | - | - | 7.47 Billion |
| Accounts receivables | 67 Million | 204 Million | -139 Million | -123 Million | -14 Million | 6 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -94 Million | -172 Million | 167 Million | 18 Million | 137 Million | -1 Million |
| Cash at beginning of period | 2.7 Billion | 2.57 Billion | 2.8 Billion | 2.21 Billion | 1.39 Billion | 1.95 Billion |
| Cash at end of period | 3.26 Billion | 2.7 Billion | 2.57 Billion | 2.8 Billion | 2.21 Billion | 1.39 Billion |
| Capital Expenditure | -46 Million | -209 Million | -1 Million | -1 Million | -3 Million | -3 Million |
| Effect of forex changes on cash | 66 Million | 38 Million | 108 Million | 16 Million | -12 Million | -29 Million |
| Net cash flow / Change in cash | 553 Million | 135 Million | -226 Million | 588 Million | 822 Million | -564 Million |
| Free Cash Flow | 698 Million | 421 Million | 538 Million | 946 Million | 1.01 Billion | 662 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 148 Million | 537 Million | 106 Million | 145 Million | 137 Million | 779 Million |
| Depreciation & Amortization | - | 379 Million | - | 83 Million | 82 Million | 105 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -27 Million | - | - | - | 32 Million |
| Other non-cash items | -148 Million | 546 Million | -106 Million | -145 Million | -137 Million | -286 Million |
| Investing Cash Flow | - | -258 Million | - | - | - | -334 Million |
| Investments in PPE | - | -46 Million | - | - | - | -209 Million |
| Acquisitions | - | - | - | - | - | 28 Million |
| Investment purchases | - | -160 Million | - | - | - | -1.31 Billion |
| Sales/Maturities of investments | - | - | - | - | - | 1.16 Billion |
| Other Investing Activities | - | -51 Million | - | - | - | -11 Million |
| Financing Cash Flow | - | - | - | - | - | -199 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | -199 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | 67 Million | - | - | - | 204 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -94 Million | - | - | - | -172 Million |
| Cash at beginning of period | - | 2.7 Billion | 3.04 Billion | 10.26 Billion | 2.7 Billion | 2.57 Billion |
| Cash at end of period | - | 3.26 Billion | 11.13 Billion | 3.04 Billion | 10.26 Billion | 2.7 Billion |
| Capital Expenditure | - | -46 Million | - | - | - | -209 Million |
| Effect of forex changes on cash | - | 66 Million | - | - | - | 38 Million |
| Net cash flow / Change in cash | - | 553 Million | 8.08 Billion | -7.21 Billion | 7.55 Billion | 135 Million |
| Free Cash Flow | - | 698 Million | - | 166 Million | 164 Million | 421 Million |
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