Miroku Jyoho Service Co., Ltd. (9928.T)
JPY 1951.0
(1.25%)
JPY 1951.0
(1.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.54 Billion | 7.15 Billion | 6.2 Billion | 3.97 Billion | 5.34 Billion | 4.1 Billion |
| Net Income | 4.23 Billion | 5.73 Billion | 6.81 Billion | 4.31 Billion | 2.78 Billion | 5.5 Billion |
| Depreciation & Amortization | 2.63 Billion | 3.46 Billion | 2.3 Billion | 1.27 Billion | 2.23 Billion | 956.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -307 Million | 65 Million | 663 Million | 80 Million | -513.94 Million | -684.67 Million |
| Other non-cash items | 5.75 Billion | -2.11 Billion | -3.58 Billion | -1.69 Billion | 841.16 Million | -1.66 Billion |
| Investing Cash Flow | -3.63 Billion | -2.85 Billion | -1.48 Billion | -4.3 Billion | -1.99 Billion | -3.31 Billion |
| Investments in PPE | -4.34 Billion | -3.22 Billion | -2.73 Billion | -2.17 Billion | -2.01 Billion | -4.14 Billion |
| Acquisitions | 407 Million | -112 Million | 2.06 Billion | -1.16 Billion | -1.5 Billion | 153.29 Million |
| Investment purchases | -426 Million | -332 Million | -1.34 Billion | -1.66 Billion | -279.98 Million | -386.71 Million |
| Sales/Maturities of investments | 812 Million | 816 Million | 514 Million | 770 Million | 330.07 Million | 1.27 Billion |
| Other Investing Activities | -80 Million | -7 Million | 18 Million | -74 Million | 1.47 Billion | -204.17 Million |
| Financing Cash Flow | -4.1 Billion | -1.77 Billion | -5.69 Billion | 201 Million | -1.63 Billion | 8.95 Billion |
| Debt repayment | -2.74 Billion | -440 Million | -444 Million | -570 Million | -3.65 Billion | -7.25 Billion |
| Dividends payments | -1.34 Billion | -1.34 Billion | -1.15 Billion | -1.17 Billion | -1.04 Billion | -842.09 Million |
| Common Stock Repurchased | - | - | -1 Billion | -1.09 Billion | -150 Thousand | -1 Billion |
| Common Stock Issuance | - | - | -2.93 Billion | 3.04 Billion | 2.99 Million | 18.08 Billion |
| Other Financing Activities | -18 Million | 6 Million | -155 Million | -9 Million | 3.06 Billion | -36.48 Million |
| Accounts receivables | -605 Million | -4 Million | 171 Million | 62 Million | -325 Million | -450 Million |
| Accounts payables | -100 Million | 126 Million | 191 Million | -75 Million | -281.36 Million | 111.01 Million |
| Inventory | 187 Million | -465 Million | -163 Million | -95 Million | 283.98 Million | -363.38 Million |
| Other working capital | 211 Million | 408 Million | 464 Million | 188 Million | -191.55 Million | 17.7 Million |
| Cash at beginning of period | 19.61 Billion | 16.64 Billion | 17.62 Billion | 17.74 Billion | 16.04 Billion | 6.29 Billion |
| Cash at end of period | 18.65 Billion | 19.17 Billion | 16.64 Billion | 17.62 Billion | 17.74 Billion | 16.04 Billion |
| Capital Expenditure | -4.34 Billion | -3.22 Billion | -2.73 Billion | -2.17 Billion | -2.01 Billion | -4.14 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 2000.00 |
| Net cash flow / Change in cash | -961 Million | 2.52 Billion | -976 Million | -125 Million | 1.7 Billion | 9.75 Billion |
| Free Cash Flow | 2.19 Billion | 3.93 Billion | 3.46 Billion | 1.8 Billion | 3.32 Billion | -42.64 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.11 Billion | 4.23 Billion | 989 Million | 1.41 Billion | 901 Million | 930 Million |
| Depreciation & Amortization | - | 2.63 Billion | - | 664 Million | 661 Million | 650 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -307 Million | - | - | - | - |
| Other non-cash items | -1.11 Billion | 5.75 Billion | -989 Million | -1.41 Billion | -901 Million | -930 Million |
| Investing Cash Flow | - | -3.63 Billion | - | - | - | - |
| Investments in PPE | - | -4.34 Billion | - | - | - | - |
| Acquisitions | - | 407 Million | - | - | - | - |
| Investment purchases | - | -426 Million | - | - | - | - |
| Sales/Maturities of investments | - | 812 Million | - | - | - | - |
| Other Investing Activities | - | -80 Million | - | - | - | - |
| Financing Cash Flow | - | -4.1 Billion | - | - | - | - |
| Debt repayment | - | -2.74 Billion | - | - | - | - |
| Dividends payments | - | -1.34 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -18 Million | - | - | - | - |
| Accounts receivables | - | -605 Million | - | - | - | - |
| Accounts payables | - | -100 Million | - | - | - | - |
| Inventory | - | 187 Million | - | - | - | - |
| Other working capital | - | 211 Million | - | - | - | - |
| Cash at beginning of period | - | 19.61 Billion | - | 17.78 Billion | 19.12 Billion | 19.61 Billion |
| Cash at end of period | - | 18.65 Billion | - | 17.49 Billion | 17.78 Billion | 19.12 Billion |
| Capital Expenditure | - | -4.34 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -961 Million | - | -289 Million | -1.33 Billion | -490 Million |
| Free Cash Flow | - | 2.19 Billion | - | 1.32 Billion | 1.32 Billion | 1.3 Billion |
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0798
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ALB