Morito Co., Ltd. (9837.T)
JPY 1527.0
(1.26%)
JPY 1527.0
(1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.39 Billion | 850.63 Million | 2.64 Billion | 2.46 Billion | 3.61 Billion | 626.78 Million |
| Net Income | 2.21 Billion | 2.61 Billion | 2.12 Billion | 806.21 Million | 2.17 Billion | 1.77 Billion |
| Depreciation & Amortization | 1.29 Billion | 1.25 Billion | 1.17 Billion | 1.19 Billion | 1.1 Billion | 922.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.4 Billion | -1.7 Billion | -61.88 Million | 1.58 Billion | 711.39 Million | -1.23 Billion |
| Other non-cash items | -510.73 Million | -1.31 Billion | -590.68 Million | -1.13 Billion | -376.89 Million | -828.36 Million |
| Investing Cash Flow | 77.81 Million | -135.11 Million | -401.7 Million | -16.76 Million | 110.82 Million | -5.17 Billion |
| Investments in PPE | -542.51 Million | -610.98 Million | -852.92 Million | -333.17 Million | -1.12 Billion | -3.62 Billion |
| Acquisitions | 91.51 Million | 213.96 Million | -60.2 Million | 29.28 Million | 409.81 Million | -2.25 Billion |
| Investment purchases | -13.53 Million | -19.18 Million | -114.03 Million | -27.81 Million | -58.52 Million | -680.06 Million |
| Sales/Maturities of investments | 549.01 Million | 285.35 Million | 562.21 Million | 282.22 Million | 669.74 Million | 1.27 Billion |
| Other Investing Activities | -6.68 Million | -4.25 Million | 63.24 Million | 32.71 Million | 210.3 Million | 116.66 Million |
| Financing Cash Flow | -1.98 Billion | -1.91 Billion | -1.38 Billion | -1.87 Billion | -2.69 Billion | 2.3 Billion |
| Debt repayment | -280 Million | -394.62 Million | -730 Million | -953.33 Million | -1.63 Billion | -971.96 Million |
| Dividends payments | -1.24 Billion | -842.68 Million | -384.06 Million | -732.69 Million | -713.33 Million | -743.59 Million |
| Common Stock Repurchased | -471.03 Million | -449.45 Million | -63.49 Million | -31.12 Million | -151.14 Million | 4.01 Billion |
| Common Stock Issuance | 254.19 Million | - | -202.77 Million | 31.12 Million | 13.22 Million | 1.87 Million |
| Other Financing Activities | -245.73 Million | -229.81 Million | -1000.00 | -192.27 Million | -208.01 Million | -1000.00 |
| Accounts receivables | 1.23 Billion | -775.8 Million | -542.64 Million | 1.81 Billion | 40.88 Million | -699.69 Million |
| Accounts payables | -894.32 Million | 702.84 Million | 19.78 Million | -599.59 Million | 502.31 Million | 13.71 Million |
| Inventory | 688.61 Million | -1.78 Billion | 310.44 Million | 370.02 Million | 145.9 Million | -562.28 Million |
| Other working capital | 374.3 Million | 153.14 Million | 150.52 Million | 6.2 Million | 22.28 Million | -675.65 Million |
| Cash at beginning of period | 10.39 Billion | 11.02 Billion | 10.05 Billion | 9.44 Billion | 8.52 Billion | 10.77 Billion |
| Cash at end of period | 13 Billion | 10.39 Billion | 11.02 Billion | 10.05 Billion | 9.44 Billion | 8.52 Billion |
| Capital Expenditure | -542.51 Million | -610.98 Million | -852.92 Million | -333.17 Million | -1.12 Billion | -3.62 Billion |
| Effect of forex changes on cash | 119.96 Million | 577.13 Million | 106.05 Million | 9.44 Million | -146.07 Million | -9.77 Million |
| Net cash flow / Change in cash | 2.61 Billion | -623.92 Million | 968.04 Million | 609.74 Million | 916.57 Million | -2.25 Billion |
| Free Cash Flow | 3.85 Billion | 239.64 Million | 1.79 Billion | 2.12 Billion | 2.49 Billion | -2.99 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 829 Million | 564 Million | 488 Million | 2.21 Billion | 421 Million | 792 Million |
| Depreciation & Amortization | - | - | 317.67 Million | 1.29 Billion | 353.5 Million | 306.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 1.4 Billion | - | - |
| Other non-cash items | -829 Million | -564 Million | -488 Million | -510.73 Million | -421 Million | -792 Million |
| Investing Cash Flow | - | - | - | 77.81 Million | - | - |
| Investments in PPE | - | - | - | -542.51 Million | - | - |
| Acquisitions | - | - | - | 91.51 Million | - | - |
| Investment purchases | - | - | - | -13.53 Million | - | - |
| Sales/Maturities of investments | - | - | - | 549.01 Million | - | - |
| Other Investing Activities | - | - | - | -6.68 Million | - | - |
| Financing Cash Flow | - | - | - | -1.98 Billion | - | - |
| Debt repayment | - | - | - | -280 Million | - | - |
| Dividends payments | - | - | - | -1.24 Billion | - | - |
| Common Stock Repurchased | - | - | - | -471.03 Million | - | - |
| Common Stock Issuance | - | - | - | 254.19 Million | - | - |
| Other Financing Activities | - | - | - | -245.73 Million | - | - |
| Accounts receivables | - | - | - | 1.23 Billion | - | - |
| Accounts payables | - | - | - | -894.32 Million | - | - |
| Inventory | - | - | - | 688.61 Million | - | - |
| Other working capital | - | - | - | 374.3 Million | - | - |
| Cash at beginning of period | - | - | 11.66 Billion | 10.39 Billion | 10.75 Billion | 9.4 Billion |
| Cash at end of period | - | - | 13.01 Billion | 13 Billion | 11.66 Billion | 10.75 Billion |
| Capital Expenditure | - | - | - | -542.51 Million | - | - |
| Effect of forex changes on cash | - | - | - | 119.96 Million | - | - |
| Net cash flow / Change in cash | - | - | 1.35 Billion | 2.61 Billion | 900.61 Million | 1.35 Billion |
| Free Cash Flow | - | - | 635.34 Million | 3.85 Billion | 707.01 Million | 613.29 Million |
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