MatsukiyoCocokara & Co. (MSMKF)
USD 13.8
(0.0%)
USD 13.8
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 63.5 Billion | 482.18 Million | 327.05 Million | 234.16 Million | 229.39 Million | 197.83 Million |
| Net Income | 81.24 Billion | 305.18 Million | 282.4 Million | 195.49 Million | 242.47 Million | 226.18 Million |
| Depreciation & Amortization | 22.36 Billion | 156.86 Million | 122.08 Million | 77.62 Million | 77.83 Million | 74.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.45 Billion | -29.93 Million | -55.41 Million | -57.04 Million | -102.07 Million | -114.9 Million |
| Other non-cash items | -3.33 Billion | 50.06 Million | -22.01 Million | 18.08 Million | 11.16 Million | 12.16 Million |
| Investing Cash Flow | -22.76 Billion | -148.04 Million | -127.2 Million | -57.11 Million | -452.41 Million | -71.12 Million |
| Investments in PPE | -20.11 Billion | -133.94 Million | -99.31 Million | -48.81 Million | -57.69 Million | -50.12 Million |
| Acquisitions | -4.22 Billion | 13.24 Million | -11.8 Million | -2.48 Million | -362.86 Million | - |
| Investment purchases | - | - | -2 Million | -9049.77 | -9.57 Million | - |
| Sales/Maturities of investments | 4.72 Billion | - | 88 Million | 4.15 Million | 379.78 Thousand | 1.45 Million |
| Other Investing Activities | -3.88 Billion | -27.35 Million | -102.08 Million | -9.95 Million | -22.64 Million | -22.45 Million |
| Financing Cash Flow | -18.27 Billion | -178.64 Million | -167.06 Million | -85.14 Million | 84.19 Million | -201.38 Million |
| Debt repayment | -91 Million | -10.95 Million | -25.08 Million | -20.05 Million | -150.53 Million | -17.88 Million |
| Dividends payments | -87.55 Million | -10.58 Billion | -8.27 Billion | -7.19 Billion | -7.19 Billion | - |
| Common Stock Repurchased | -3.68 Billion | -89.23 Million | -74 Million | - | - | -126.23 Million |
| Common Stock Issuance | 10 Million | 1.18 Million | 1.98 Million | - | - | -9034.65 |
| Other Financing Activities | -1.25 Billion | -7527.00 | -2 Million | -1.00 | 301.34 Million | 171.65 Thousand |
| Accounts receivables | -8.2 Billion | -41.94 Million | -15.71 Million | -40.51 Million | -13.24 Million | -31.35 Million |
| Accounts payables | 23.58 Million | 73.41 Million | -18.57 Million | -17.64 Million | -61.62 Million | -13.47 Million |
| Inventory | -2.8 Billion | -34.63 Million | -1.24 Million | -41.06 Million | -47.05 Million | -58.37 Million |
| Other working capital | 2.55 Billion | -26.76 Million | -19.88 Million | 42.19 Million | 19.85 Million | -11.69 Million |
| Cash at beginning of period | 95.22 Billion | 612.17 Million | 348.57 Million | 262.73 Million | 391.64 Million | 485.32 Million |
| Cash at end of period | 117.72 Billion | 716.75 Million | 612.17 Million | 348.57 Million | 262.73 Million | 391.64 Million |
| Capital Expenditure | -20.11 Billion | -133.94 Million | -99.31 Million | -48.81 Million | -57.69 Million | -50.12 Million |
| Effect of forex changes on cash | 23 Million | -30 Million | 230.82 Million | -0.49 | 0.16 | 0.32 |
| Net cash flow / Change in cash | 22.49 Billion | 104.57 Million | 263.6 Million | 85.83 Million | -128.9 Million | -93.67 Million |
| Free Cash Flow | 43.39 Billion | 348.24 Million | 227.73 Million | 185.34 Million | 171.69 Million | 147.7 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 81.24 Billion | 10.05 Billion | 16.45 Billion | 13.84 Billion | 11.99 Billion | 305.18 Million |
| Depreciation & Amortization | 22.36 Billion | - | - | - | - | 156.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.45 Billion | - | - | - | - | -29.93 Million |
| Other non-cash items | -3.33 Billion | -10.05 Billion | -16.45 Billion | -13.84 Billion | -11.99 Billion | 50.06 Million |
| Investing Cash Flow | -22.76 Billion | - | - | - | - | -148.04 Million |
| Investments in PPE | -20.11 Billion | - | - | - | - | -133.94 Million |
| Acquisitions | -4.22 Billion | - | - | - | - | 13.24 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 4.72 Billion | - | - | - | - | - |
| Other Investing Activities | -3.88 Billion | - | - | - | - | -27.35 Million |
| Financing Cash Flow | -18.27 Billion | - | - | - | - | -178.64 Million |
| Debt repayment | -91 Million | - | - | - | - | -10.95 Million |
| Dividends payments | -13.25 Billion | - | - | - | - | -10.58 Billion |
| Common Stock Repurchased | -3.68 Billion | - | - | - | - | -89.23 Million |
| Common Stock Issuance | 10 Million | - | - | - | - | 1.18 Million |
| Other Financing Activities | - | - | - | - | - | -7527.00 |
| Accounts receivables | - | - | - | - | - | -41.94 Million |
| Accounts payables | - | - | - | - | - | 73.41 Million |
| Inventory | -2.8 Billion | - | - | - | - | -34.63 Million |
| Other working capital | - | - | - | - | - | -26.76 Million |
| Cash at beginning of period | 95.22 Billion | - | - | - | - | 612.17 Million |
| Cash at end of period | 117.72 Billion | - | - | - | - | 716.75 Million |
| Capital Expenditure | -20.11 Billion | - | - | - | - | -133.94 Million |
| Effect of forex changes on cash | 23 Million | - | - | - | - | -30 Million |
| Net cash flow / Change in cash | 22.49 Billion | - | - | - | - | 104.57 Million |
| Free Cash Flow | 43.39 Billion | - | - | - | - | 348.24 Million |
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