Morishita Jintan Co., Ltd. (4524.T)
JPY 2065.0
(-0.24%)
JPY 2065.0
(-0.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 196 Million | 1.17 Billion | 543 Million | 871 Million | 804 Million |
| Net Income | 820 Million | 623 Million | 385 Million | 252 Million | 322 Million |
| Depreciation & Amortization | 576 Million | 627 Million | 585 Million | 590 Million | 787 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1 Billion | -266 Million | -371 Million | 258 Million | -468 Million |
| Other non-cash items | -19 Million | 236 Million | -38 Million | -120 Million | 163 Million |
| Investing Cash Flow | -1.15 Billion | -474 Million | -463 Million | -502 Million | -505 Million |
| Investments in PPE | -651 Million | -464 Million | -702 Million | -587 Million | -313 Million |
| Acquisitions | -494 Million | - | 247 Million | 98 Million | - |
| Investment purchases | -6 Million | -10 Million | -6 Million | -11 Million | -7 Million |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1 Million | -32 Million | -2 Million | -2 Million | -3 Million |
| Financing Cash Flow | -362 Million | -433 Million | -645 Million | -141 Million | -117 Million |
| Debt repayment | -198 Million | -280 Million | -492 Million | -12 Million | -36 Million |
| Dividends payments | -163 Million | -152 Million | -152 Million | -152 Million | -152 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1 Million | -1 Million | -1 Million | -1 Million | -1 Million |
| Accounts receivables | -80 Million | -315 Million | -314 Million | 35 Million | -125 Million |
| Accounts payables | -39 Million | 392 Million | 212 Million | -171 Million | 121 Million |
| Inventory | -928 Million | -380 Million | -309 Million | 363 Million | -245 Million |
| Other working capital | 83 Million | 318 Million | 40 Million | -62 Million | -98 Million |
| Cash at beginning of period | 2.4 Billion | 2.13 Billion | 2.7 Billion | 2.47 Billion | 2.29 Billion |
| Cash at end of period | 1.09 Billion | 2.4 Billion | 2.13 Billion | 2.7 Billion | 182 Million |
| Capital Expenditure | -651 Million | -464 Million | -702 Million | -587 Million | -313 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -1.31 Billion | 271 Million | -565 Million | 228 Million | -2.11 Billion |
| Free Cash Flow | -455 Million | 715 Million | -159 Million | 284 Million | 491 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 245 Million | 820 Million | -38 Million | 262 Million | 194 Million | 279 Million |
| Depreciation & Amortization | - | 576 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1 Billion | - | - | - | - |
| Other non-cash items | -245 Million | -19 Million | 38 Million | -262 Million | -194 Million | -279 Million |
| Investing Cash Flow | - | -1.15 Billion | - | - | - | - |
| Investments in PPE | - | -651 Million | - | - | - | - |
| Acquisitions | - | -494 Million | - | - | - | - |
| Investment purchases | - | -6 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1 Million | - | - | - | - |
| Financing Cash Flow | - | -362 Million | - | - | - | - |
| Debt repayment | - | -198 Million | - | - | - | - |
| Dividends payments | - | -163 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1 Million | - | - | - | - |
| Accounts receivables | - | -80 Million | - | - | - | - |
| Accounts payables | - | -39 Million | - | - | - | - |
| Inventory | - | -928 Million | - | - | - | - |
| Other working capital | - | 83 Million | - | - | - | - |
| Cash at beginning of period | - | 2.4 Billion | - | - | - | - |
| Cash at end of period | - | 1.09 Billion | - | - | - | - |
| Capital Expenditure | - | -651 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -1.31 Billion | - | - | - | - |
| Free Cash Flow | - | -455 Million | - | - | - | - |
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