Morinaga Milk Industry Co., Ltd. (TYO: 2264)
Japan
· Delayed Price · Currency is JPY 2,990.50
-19.50 (-0.65%)
Nov 13, 2024, 3:45 PM JST
Morinaga Milk Industry 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 | Sep '24 Sep 30, 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 | 16,973 | 88,571 | 23,719 | 48,296 | 25,998 | 26,506 | Upgrade
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| Depreciation & Amortization | 24,167 | 23,601 | 21,419 | 21,262 | 20,386 | 18,441 | Upgrade
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| Loss (Gain) From Sale of Assets | 3,262 | -62,842 | 1,004 | -20,558 | 1,764 | -3,370 | Upgrade
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| Loss (Gain) From Sale of Investments | -11 | -8 | 289 | 10 | -173 | -52 | Upgrade
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| Loss (Gain) on Equity Investments | 331 | 175 | 53 | 19 | -51 | 53 | Upgrade
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| Other Operating Activities | -27,207 | -1,155 | -17,158 | -8,751 | -8,282 | -7,332 | Upgrade
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| Change in Accounts Receivable | 10,569 | -8,639 | -433 | -1,423 | 320 | 4,036 | Upgrade
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| Change in Inventory | -4,977 | -4,150 | -1,966 | -3,833 | 2,566 | -4,710 | Upgrade
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| Change in Accounts Payable | -1,661 | 9,076 | 1,070 | 4,330 | -2,463 | -2,756 | Upgrade
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| Change in Other Net Operating Assets | -14,797 | 11,954 | -8,615 | 916 | -1,521 | -1,607 | Upgrade
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| Operating Cash Flow | 6,649 | 56,583 | 19,382 | 40,268 | 38,544 | 29,209 | Upgrade
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| Operating Cash Flow Growth | -82.96% | 191.94% | -51.87% | 4.47% | 31.96% | 57.84% | Upgrade
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| Capital Expenditures | -40,532 | -33,146 | -19,587 | -18,878 | -28,181 | -32,781 | Upgrade
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| Sale of Property, Plant & Equipment | 218 | 60,310 | 1,157 | 30,926 | 3,950 | 19,474 | Upgrade
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| Cash Acquisitions | 28 | -1,726 | -7,248 | -3,269 | -1,088 | - | Upgrade
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| Divestitures | - | - | 85 | - | - | - | Upgrade
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| Investment in Securities | -341 | 53 | 140 | -349 | -115 | 58 | Upgrade
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| Other Investing Activities | 1 | -326 | 1 | -89 | 53 | -59 | Upgrade
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| Investing Cash Flow | -40,573 | 25,223 | -25,463 | 8,371 | -25,305 | -13,193 | Upgrade
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| Short-Term Debt Issued | - | - | 10,193 | - | 10,000 | 1,116 | Upgrade
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| Long-Term Debt Issued | - | 1,073 | 5,414 | 3,235 | 9,397 | 11,689 | Upgrade
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| Total Debt Issued | 29,706 | 1,073 | 15,607 | 3,235 | 19,397 | 12,805 | Upgrade
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| Short-Term Debt Repaid | - | -10,818 | - | -10,298 | -8,855 | -5,000 | Upgrade
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| Long-Term Debt Repaid | - | -13,715 | -8,106 | -8,165 | -8,757 | -14,641 | Upgrade
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| Total Debt Repaid | -18,416 | -24,533 | -8,106 | -18,463 | -17,612 | -19,641 | Upgrade
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| Net Debt Issued (Repaid) | 11,290 | -23,460 | 7,501 | -15,228 | 1,785 | -6,836 | Upgrade
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| Issuance of Common Stock | 12 | 12 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -11,303 | -10,012 | -8 | -24,783 | -17 | -9 | Upgrade
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| Dividends Paid | -5,207 | -4,071 | -3,616 | -3,464 | -2,968 | -2,720 | Upgrade
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| Other Financing Activities | -1,095 | -1,093 | -952 | -1,047 | -1,427 | -1,278 | Upgrade
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| Financing Cash Flow | -6,303 | -38,624 | 2,925 | -44,522 | -2,627 | -10,843 | Upgrade
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| Foreign Exchange Rate Adjustments | 449 | 371 | 223 | 169 | 19 | -51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | 423 | 61 | 1 | -1 | Upgrade
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| Net Cash Flow | -39,779 | 43,552 | -2,510 | 4,347 | 10,632 | 5,121 | Upgrade
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| Free Cash Flow | -33,883 | 23,437 | -205 | 21,390 | 10,363 | -3,572 | Upgrade
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| Free Cash Flow Growth | - | - | - | 106.41% | - | - | Upgrade
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| Free Cash Flow Margin | -6.15% | 4.28% | -0.04% | 4.25% | 1.78% | -0.60% | Upgrade
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| Free Cash Flow Per Share | -392.85 | 266.11 | -2.26 | 217.29 | 104.51 | -36.03 | Upgrade
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| Cash Interest Paid | 1,591 | 1,231 | 709 | 754 | 705 | 768 | Upgrade
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| Cash Income Tax Paid | 27,091 | 1,220 | 17,162 | 8,745 | 8,287 | 7,340 | Upgrade
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| Levered Free Cash Flow | -34,593 | 37,658 | 631.75 | 24,354 | 4,369 | -1,921 | Upgrade
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| Unlevered Free Cash Flow | -33,672 | 38,465 | 1,076 | 24,821 | 4,811 | -1,457 | Upgrade
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| Change in Net Working Capital | 32,609 | -30,610 | 15,719 | -3,816 | 5,437 | 2,966 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.