Morio Denki Co., Ltd. (6647.T)
JPY 1567.0
(-0.38%)
JPY 1567.0
(-0.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 604.33 Million | 243.9 Million | 730.8 Million | 1.17 Billion | -352.89 Million |
| Net Income | 341.83 Million | 262.08 Million | 459.57 Million | 338.9 Million | 281.07 Million |
| Depreciation & Amortization | 201.11 Million | 241.41 Million | 304.15 Million | 322.41 Million | 322.14 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 178.82 Million | -85.32 Million | 39.85 Million | 778.71 Million | -1.17 Billion |
| Other non-cash items | 6.12 Million | 23.37 Million | 8.08 Million | -872 Thousand | 2.09 Billion |
| Investing Cash Flow | -226.43 Million | -85.69 Million | -137.91 Million | -181.34 Million | -235.79 Million |
| Investments in PPE | -221.75 Million | -98.36 Million | -140.38 Million | -178.56 Million | -235.75 Million |
| Acquisitions | - | - | 500 Thousand | - | 80 Thousand |
| Investment purchases | -240.42 Million | -240.39 Million | -240.38 Million | -240.55 Million | -240.37 Million |
| Sales/Maturities of investments | 240.27 Million | 252.96 Million | 240.01 Million | 240 Million | 240 Million |
| Other Investing Activities | -4.52 Million | 94 Thousand | 2.34 Million | -2.22 Million | 253 Thousand |
| Financing Cash Flow | -312 Million | -86.9 Million | -913.84 Million | -1 Billion | 93.93 Million |
| Debt repayment | -192.43 Million | -84.54 Million | -857.36 Million | -874.22 Million | -135.09 Million |
| Dividends payments | -41.02 Million | -68.36 Million | -41.06 Million | -68.42 Million | -41.03 Million |
| Common Stock Repurchased | -49 Thousand | -17 Thousand | -77 Thousand | -34 Thousand | -125 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | -1000.00 | -1000.00 | 254 Million |
| Accounts receivables | 295 Million | -104 Million | 553 Million | 758 Million | -1.16 Billion |
| Accounts payables | 172.35 Million | -356.23 Million | -116.07 Million | -28.48 Million | -3.02 Million |
| Inventory | -210.08 Million | 266.41 Million | -340.95 Million | 131.84 Million | -65.92 Million |
| Other working capital | 6 Million | 40 Million | -25 Million | -6 Million | 56.72 Million |
| Cash at beginning of period | 665.74 Million | 590.35 Million | 905.2 Million | 915.2 Million | 1.41 Billion |
| Cash at end of period | 739.27 Million | 665.74 Million | 590.35 Million | 905.2 Million | 915.2 Million |
| Capital Expenditure | -221.75 Million | -98.36 Million | -140.38 Million | -178.56 Million | -235.75 Million |
| Effect of forex changes on cash | 7.62 Million | 4.09 Million | 6.11 Million | 1.55 Million | - |
| Net cash flow / Change in cash | 73.52 Million | 75.39 Million | -314.84 Million | -9.99 Million | -495.13 Million |
| Free Cash Flow | 382.58 Million | 145.53 Million | 590.42 Million | 999.45 Million | -588.65 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27 Million | 341.83 Million | 85 Million | -11 Million | 78 Million | 59 Million |
| Depreciation & Amortization | - | 201.11 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 178.82 Million | - | - | - | - |
| Other non-cash items | -27 Million | 6.12 Million | -85 Million | 11 Million | -78 Million | -59 Million |
| Investing Cash Flow | - | -226.43 Million | - | - | - | - |
| Investments in PPE | - | -221.75 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -240.42 Million | - | - | - | - |
| Sales/Maturities of investments | - | 240.27 Million | - | - | - | - |
| Other Investing Activities | - | -4.52 Million | - | - | - | - |
| Financing Cash Flow | - | -312 Million | - | - | - | - |
| Debt repayment | - | -192.43 Million | - | - | - | - |
| Dividends payments | - | -41.02 Million | - | - | - | - |
| Common Stock Repurchased | - | -49 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | 295 Million | - | - | - | - |
| Accounts payables | - | 172.35 Million | - | - | - | - |
| Inventory | - | -210.08 Million | - | - | - | - |
| Other working capital | - | 6 Million | - | - | - | - |
| Cash at beginning of period | - | 665.74 Million | - | - | - | - |
| Cash at end of period | - | 739.27 Million | - | - | - | - |
| Capital Expenditure | - | -221.75 Million | - | - | - | - |
| Effect of forex changes on cash | - | 7.62 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 73.52 Million | - | - | - | - |
| Free Cash Flow | - | 382.58 Million | - | - | - | - |
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