Morinaga&Co., Ltd. (TYO:2201)
Japan
· Delayed Price · Currency is JPY 2,497.00
+4.50 (0.18%)
Mar 7, 2025, 3:30 PM JST
Morinaga&Co. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 20,576 | 13,884 | 39,216 | 18,944 | 15,437 | Upgrade
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| Depreciation & Amortization | - | 9,492 | 10,185 | 10,130 | 8,007 | 6,328 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1,235 | 2,175 | 787 | 826 | 1,651 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -782 | -274 | -21,951 | - | 3 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -4 | 25 | 16 | -53 | Upgrade
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| Other Operating Activities | - | 1,664 | -15,159 | -2,399 | -12,416 | -6,592 | Upgrade
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| Change in Accounts Receivable | - | -6,689 | -1,128 | -2,127 | 1,013 | 3,586 | Upgrade
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| Change in Inventory | - | 3,293 | -7,138 | -3,752 | -1,290 | -368 | Upgrade
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| Change in Accounts Payable | - | 68 | 2,171 | 2,039 | 751 | -3,666 | Upgrade
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| Change in Other Net Operating Assets | - | 1,317 | -7,678 | 2,857 | -3,724 | 4,668 | Upgrade
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| Operating Cash Flow | - | 30,174 | -2,966 | 24,825 | 12,127 | 20,994 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 104.71% | -42.24% | 0.46% | Upgrade
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| Capital Expenditures | - | -9,091 | -13,304 | -15,307 | -19,853 | -14,416 | Upgrade
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| Sale of Property, Plant & Equipment | - | 7,666 | 176 | 369 | 10 | 2,015 | Upgrade
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| Divestitures | - | - | - | - | 387 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1,382 | -282 | -15 | -21 | -41 | Upgrade
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| Investment in Securities | - | -1,246 | 188 | 24,602 | 102 | 30,002 | Upgrade
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| Other Investing Activities | - | -1,292 | -987 | -337 | -487 | -562 | Upgrade
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| Investing Cash Flow | - | -5,345 | -14,209 | 9,312 | -19,862 | 16,993 | Upgrade
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| Long-Term Debt Issued | - | - | 18,948 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 18,948 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -657 | Upgrade
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| Long-Term Debt Repaid | - | - | -10,000 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -10,000 | - | - | -657 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 8,948 | - | - | -657 | Upgrade
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| Issuance of Common Stock | - | - | 20 | 51 | - | 12 | Upgrade
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| Repurchase of Common Stock | - | -8,685 | -11,250 | -1,467 | -12 | -15 | Upgrade
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| Dividends Paid | - | -4,712 | -4,497 | -4,025 | -3,623 | -3,321 | Upgrade
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| Other Financing Activities | - | -676 | -569 | -502 | -449 | -394 | Upgrade
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| Financing Cash Flow | - | -14,073 | -7,348 | -5,943 | -4,084 | -4,375 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 267 | 454 | 384 | -39 | -22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | - | - | Upgrade
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| Net Cash Flow | - | 11,024 | -24,068 | 28,578 | -11,858 | 33,590 | Upgrade
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| Free Cash Flow | - | 21,083 | -16,270 | 9,518 | -7,726 | 6,578 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -54.08% | Upgrade
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| Free Cash Flow Margin | - | 9.88% | -8.37% | 5.25% | -3.86% | 3.15% | Upgrade
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| Free Cash Flow Per Share | - | 230.39 | -168.82 | 94.69 | -76.80 | 65.39 | Upgrade
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| Cash Interest Paid | - | 104 | 34 | 33 | 31 | 66 | Upgrade
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| Cash Income Tax Paid | - | -1,052 | 15,290 | 2,400 | 7,599 | 6,595 | Upgrade
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| Levered Free Cash Flow | - | 21,625 | -12,565 | 7,700 | -12,168 | 14,624 | Upgrade
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| Unlevered Free Cash Flow | - | 21,690 | -12,498 | 7,721 | -12,148 | 14,666 | Upgrade
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| Change in Net Working Capital | 9,230 | -10,025 | 18,567 | -1,929 | 12,176 | -9,577 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.