Mortgage Service Japan Limited (7192.T)
JPY 423.0
(-0.24%)
JPY 423.0
(-0.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.59 Billion | 912.54 Million | -384.85 Million | -1.7 Billion | -983.99 Million | 9.54 Billion |
| Net Income | 874.45 Million | 1.51 Billion | 1.69 Billion | 1.41 Billion | 1.48 Billion | 1.15 Billion |
| Depreciation & Amortization | 121.6 Million | 120.9 Million | 118.18 Million | 101.29 Million | 89.62 Million | 92.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 587.95 Million | 177.95 Million | -1.98 Billion | -2.38 Billion | -2.03 Billion | 8.62 Billion |
| Other non-cash items | -885.84 Million | -897.12 Million | -216.97 Million | -829.1 Million | -525.16 Million | -323.15 Million |
| Investing Cash Flow | -38.33 Million | -184.25 Million | -182.45 Million | -221.66 Million | -129.68 Million | -128.63 Million |
| Investments in PPE | -36.96 Million | -120.77 Million | -86.94 Million | -221.87 Million | -117.19 Million | -125.73 Million |
| Acquisitions | - | 85.7 Million | - | - | - | - |
| Investment purchases | - | - | - | - | -8.9 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.36 Million | -149.18 Million | -95.51 Million | 214 Thousand | -3.59 Million | -2.9 Million |
| Financing Cash Flow | -1.3 Billion | -1.33 Billion | 645.25 Million | 1.65 Billion | 1.51 Billion | -9 Billion |
| Debt repayment | -1 Billion | -1.03 Billion | -940.78 Million | -1.45 Billion | -1.76 Billion | -8.94 Billion |
| Dividends payments | -294.13 Million | -293.89 Million | -293.89 Million | -249.85 Million | -249.62 Million | -57 Million |
| Common Stock Repurchased | - | -3.84 Million | -411 Thousand | -654 Thousand | -433 Thousand | -263 Thousand |
| Common Stock Issuance | - | 1.03 Billion | -940.78 Million | 450.18 Million | -1.76 Billion | 8.94 Billion |
| Other Financing Activities | -765 Thousand | -1.03 Billion | 2.82 Billion | 2.9 Billion | 5.3 Billion | -8.94 Billion |
| Accounts receivables | 1.2 Billion | 1.17 Billion | 737 Million | 733 Million | -2.8 Billion | 1.91 Billion |
| Accounts payables | -66.75 Million | -19.13 Million | 8.23 Million | -69.27 Million | 11.05 Million | -102.13 Million |
| Inventory | - | 19.13 Million | -8.23 Million | 69.27 Million | -11.05 Million | 102.13 Million |
| Other working capital | -548.88 Million | -994.04 Million | -2.72 Billion | -3.12 Billion | 768.46 Million | 6.7 Billion |
| Cash at beginning of period | 4.42 Billion | 5.02 Billion | 4.94 Billion | 5.21 Billion | 4.8 Billion | 4.39 Billion |
| Cash at end of period | 4.67 Billion | 4.41 Billion | 5.02 Billion | 4.94 Billion | 5.21 Billion | 4.8 Billion |
| Capital Expenditure | -36.96 Million | -120.77 Million | -86.94 Million | -221.87 Million | -117.19 Million | -125.73 Million |
| Effect of forex changes on cash | - | - | 1000.00 | -1000.00 | -1000.00 | - |
| Net cash flow / Change in cash | 250.68 Million | -604.46 Million | 77.93 Million | -268.05 Million | 403.49 Million | 415.49 Million |
| Free Cash Flow | 1.55 Billion | 791.76 Million | -471.8 Million | -1.92 Billion | -1.1 Billion | 9.41 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 186 Million | 37 Million | 874.45 Million | 303 Million | 282 Million | 252 Million |
| Depreciation & Amortization | - | - | 121.6 Million | 29.7 Million | 30.69 Million | 31.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 587.95 Million | - | - | - |
| Other non-cash items | -186 Million | -37 Million | -885.84 Million | -303 Million | -282 Million | -252 Million |
| Investing Cash Flow | - | - | -38.33 Million | - | - | - |
| Investments in PPE | - | - | -36.96 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.36 Million | - | - | - |
| Financing Cash Flow | - | - | -1.3 Billion | - | - | - |
| Debt repayment | - | - | -1 Billion | - | - | - |
| Dividends payments | - | - | -294.13 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -765 Thousand | - | - | - |
| Accounts receivables | - | - | 1.2 Billion | - | - | - |
| Accounts payables | - | - | -66.75 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -548.88 Million | - | - | - |
| Cash at beginning of period | - | - | 4.42 Billion | 4.34 Billion | 4.78 Billion | 4.42 Billion |
| Cash at end of period | - | - | 4.67 Billion | 4.6 Billion | 4.34 Billion | 4.78 Billion |
| Capital Expenditure | - | - | -36.96 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 250.68 Million | 268.66 Million | -442.43 Million | 356.95 Million |
| Free Cash Flow | - | - | 1.55 Billion | 59.41 Million | 61.38 Million | 62.47 Million |
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