Money Partners Group Co.,Ltd. (8732.T)
JPY 474.0
(-3.27%)
JPY 474.0
(-3.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.78 Billion | 3.88 Billion | -4.57 Billion | -1.5 Billion | 880 Million | 4.13 Billion |
| Net Income | 708 Million | 1.14 Billion | 1.01 Billion | -1.39 Billion | 515 Million | 1.14 Billion |
| Depreciation & Amortization | 410 Million | 479 Million | 532 Million | 659 Million | 479 Million | 352 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.07 Billion | 2.39 Billion | -6.11 Billion | -1.1 Billion | 165 Million | 3.05 Billion |
| Other non-cash items | 1.66 Billion | -135 Million | -6 Million | 332 Million | -279 Million | -417 Million |
| Investing Cash Flow | 3.04 Billion | -298 Million | -302 Million | -448 Million | -172 Million | -100 Million |
| Investments in PPE | -430 Million | -296 Million | -178 Million | -462 Million | -397 Million | -312 Million |
| Acquisitions | - | - | 1.78 Billion | 4.55 Billion | 310 Million | -269 Million |
| Investment purchases | -3.47 Billion | -1.6 Billion | -1.78 Billion | -4.55 Billion | -4.33 Billion | -72 Million |
| Sales/Maturities of investments | 3.47 Billion | - | 10 Million | 41 Million | 59 Million | 289 Million |
| Other Investing Activities | -3 Million | 1.6 Billion | -134 Million | -27 Million | 4.19 Billion | 264 Million |
| Financing Cash Flow | -688 Million | -2.84 Billion | 1.87 Billion | -1.44 Billion | 463 Million | -1.75 Billion |
| Debt repayment | -200 Million | -2.59 Billion | -2 Billion | -1.32 Billion | -682 Million | -1.46 Billion |
| Dividends payments | -488 Million | -243 Million | -121 Million | -114 Million | -212 Million | -291 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 2 Million |
| Other Financing Activities | -200 Million | -1 Million | 4 Billion | -8 Million | 1.35 Billion | -1.46 Billion |
| Accounts receivables | -708 Million | -832 Million | -211 Million | -299 Million | -5 Million | 140 Million |
| Accounts payables | 33 Million | -723 Million | 488 Million | -244 Million | 445 Million | -32 Million |
| Inventory | - | -1.61 Billion | 1.76 Billion | 4.6 Billion | -3.39 Billion | 820 Million |
| Other working capital | -2.39 Billion | 5.55 Billion | -8.15 Billion | -5.16 Billion | 3.12 Billion | 2.12 Billion |
| Cash at beginning of period | 6.99 Billion | 6.25 Billion | 9.25 Billion | 12.65 Billion | 11.48 Billion | 9.2 Billion |
| Cash at end of period | 7.57 Billion | 6.99 Billion | 6.25 Billion | 9.25 Billion | 12.65 Billion | 11.48 Billion |
| Capital Expenditure | -430 Million | -296 Million | -178 Million | -462 Million | -397 Million | -312 Million |
| Effect of forex changes on cash | - | - | - | -3 Million | 1 Million | -1 Million |
| Net cash flow / Change in cash | 573 Million | 740 Million | -2.99 Billion | -3.4 Billion | 1.17 Billion | 2.28 Billion |
| Free Cash Flow | -2.21 Billion | 3.58 Billion | -4.75 Billion | -1.96 Billion | 483 Million | 3.82 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 150 Million | 166 Million | 109 Million | 708 Million | 312 Million | 231 Million |
| Depreciation & Amortization | 115 Million | 103 Million | 97 Million | 410 Million | 98 Million | 109 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 810 Million | 723 Million | -892 Million | -3.07 Billion | -635 Million | -240 Million |
| Other non-cash items | 94 Million | -63 Million | 86 Million | 1.66 Billion | -92 Million | -13 Million |
| Investing Cash Flow | -496 Million | -132 Million | 682 Million | 3.04 Billion | -91 Million | -100 Million |
| Investments in PPE | -104 Million | -52 Million | -130 Million | -430 Million | -90 Million | -101 Million |
| Acquisitions | - | - | - | - | 1.65 Billion | - |
| Investment purchases | 392 Million | -836 Million | -812 Million | -3.47 Billion | -2.66 Billion | - |
| Sales/Maturities of investments | -392 Million | 836 Million | 812 Million | 3.47 Billion | 1.1 Billion | 873 Million |
| Other Investing Activities | -392 Million | -80 Million | -123 Million | -3 Million | -91 Million | -872 Million |
| Financing Cash Flow | -26 Million | -1.17 Billion | -20 Million | -688 Million | -247 Million | -74 Million |
| Debt repayment | -1.01 Billion | -1 Billion | -19 Million | -200 Million | -52 Million | -65 Million |
| Dividends payments | -7 Million | -155 Million | -2 Million | -488 Million | -194 Million | -9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 999 Million | -18 Million | -18 Million | -200 Million | -1 Million | -65 Million |
| Accounts receivables | 250 Million | -90 Million | 435 Million | -708 Million | -100 Million | -644 Million |
| Accounts payables | 374 Million | 215 Million | -272 Million | 33 Million | 115 Million | -32 Million |
| Inventory | - | - | - | - | 1.11 Billion | 860 Million |
| Other working capital | 186 Million | 723 Million | -1.05 Billion | -2.39 Billion | -1.76 Billion | -424 Million |
| Cash at beginning of period | 9.03 Billion | 7.57 Billion | 7.53 Billion | 6.99 Billion | 8.19 Billion | 8.28 Billion |
| Cash at end of period | 7.84 Billion | 9.03 Billion | 7.57 Billion | 7.57 Billion | 7.53 Billion | 8.19 Billion |
| Capital Expenditure | -104 Million | -52 Million | -130 Million | -430 Million | -90 Million | -101 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.19 Billion | 1.46 Billion | 31 Million | 573 Million | -655 Million | -87 Million |
| Free Cash Flow | 1.06 Billion | 877 Million | -761 Million | -2.21 Billion | -407 Million | -14 Million |
STECH
INVENTURE
BKLIF
603712
ELKMF
DHUNINV