2270
COM:MEG-SNOW
雪印メグミルク
- Stock
Last Close
2,712.00
25/11 06:45
Market Cap
182.68B
Beta: -
Volume Today
148.30K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.31B - | 7.38B 16.95% | 22.23B 201.36% | 17.87B 19.61% | 19.07B 6.72% | 15.27B 19.89% | 16.89B 10.55% | 21.16B 25.29% | 17.23B 18.58% | 12.99B 24.57% | 19.43B 49.55% | |
depreciation and amortization | 14.96B - | 14.56B 2.69% | 14.08B 3.28% | 15.14B 7.52% | 15.16B 0.11% | 15.90B 4.91% | 16.25B 2.19% | 16.01B 1.50% | 17.06B 6.57% | 17.30B 1.42% | 17.70B 2.33% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -3.65B - | -8.17B 123.60% | -1.73B 78.78% | 3.10B 278.88% | -5.81B 287.35% | -9.12B 57.04% | -2.98B 67.32% | -810M 72.83% | -1.50B 84.94% | 1.92B 228.17% | -3.61B 287.92% | |
accounts receivables | -5.54B - | 3.27B 158.99% | -137M 104.19% | -479M 249.64% | -7.53B 1,472.23% | -7.30B 3.12% | ||||||
inventory | -1.77B - | -6.64B 274.24% | -3.48B 47.57% | 3.98B 214.31% | -5.40B 235.76% | -2.19B 59.51% | -2.86B 30.96% | -939M 67.21% | -2.08B 121.51% | 4.57B 319.76% | -1.08B 123.74% | |
accounts payables | -399M - | -3.42B 757.64% | -231M 93.25% | -1.13B 387.01% | 5.43B 583.11% | 2.87B 47.18% | ||||||
other working capital | -1.88B - | -1.53B 18.63% | 1.75B 214.32% | -879M 150.29% | -406M 53.81% | -990M 143.84% | 34M 103.43% | 497M 1,361.76% | 2.19B 339.84% | -555M 125.39% | 1.90B 442.70% | |
other non cash items | -2.35B - | -2.52B 7.54% | -8.14B 222.50% | -6.17B 24.18% | -5.60B 9.30% | -115M 97.95% | -5.83B 4,970.43% | -9.79B 67.81% | -3.36B 65.62% | -5.41B 60.70% | 37.85B 800.24% | |
net cash provided by operating activities | 15.27B - | 11.24B 26.37% | 26.43B 135.15% | 29.93B 13.24% | 22.82B 23.78% | 21.94B 3.85% | 24.32B 10.87% | 26.57B 9.23% | 29.42B 10.74% | 26.81B 8.88% | 30.46B 13.65% | |
investments in property plant and equipment | -35.37B - | -27.54B 22.15% | -15.60B 43.34% | -15.65B 0.29% | -12.22B 21.89% | -15.88B 29.94% | -16.70B 5.19% | -31.12B 86.30% | -19.97B 35.83% | -19.77B 1.01% | -18.58B 6.00% | |
acquisitions net | -353M - | -1.49B 321.53% | -1M 99.93% | 1.24B 124,500% | 474M 61.90% | 300M 36.71% | 78M 74% | 4.04B 5,073.08% | 86M 97.87% | 79M 8.14% | 43M 45.57% | |
purchases of investments | -798M - | -175M 78.07% | -302M 72.57% | -151M 50% | -122M 19.21% | -280M 129.51% | -109M 61.07% | -27M 75.23% | -423M 1,466.67% | -1.26B 199.05% | -359M 71.62% | |
sales maturities of investments | 567M - | 654M 15.34% | 1.10B 67.74% | 149M 86.42% | 418M 180.54% | 1.54B 267.94% | 173M 88.75% | 79M 54.34% | 27M 65.82% | 1.18B 4,277.78% | 12.44B 952.28% | |
other investing activites | 230M - | 929M 303.91% | 19.38B 1,985.58% | -3M 100.02% | -347M 11,466.67% | 75M 121.61% | -66M 188% | -41M 37.88% | 75M 282.93% | 150M 100% | 152M 1.33% | |
net cash used for investing activites | -35.72B - | -27.62B 22.69% | 4.57B 116.54% | -14.41B 415.48% | -11.80B 18.11% | -14.25B 20.76% | -16.63B 16.71% | -27.08B 62.82% | -20.21B 25.37% | -19.62B 2.88% | -6.31B 67.86% | |
debt repayment | -15.40B - | -11.93B 22.57% | -22.49B 88.55% | -21.41B 4.78% | -9.17B 57.18% | -22.05B 140.51% | -3.23B 85.37% | -1.63B 49.60% | -15.62B 860.82% | -958M 93.87% | -10.75B 1,021.92% | |
common stock issued | 38.08B - | 29.83B 21.66% | 1.76B 94.08% | 10.12B 473.26% | 1.38B 86.41% | 18.86B 1,271.85% | 395M 97.91% | 12.43B 3,047.59% | 8.89B 28.50% | -1.44B 116.24% | ||
common stock repurchased | -7M - | -7M 0% | -13M 85.71% | -16M 23.08% | -73M 356.25% | -300M 310.96% | -19M 93.67% | -394M 1,973.68% | -5M 98.73% | -3M 40% | -6M 100% | |
dividends paid | -2.04B - | -2.04B 0.05% | -2.04B 0.10% | -2.04B 0.10% | -2.71B 33.20% | -2.71B 0.04% | -2.71B 0.11% | -2.71B 0.11% | -2.71B 0% | -4.06B 49.94% | -4.06B 0% | |
other financing activites | -589M - | -1.01B 71.31% | -2.56B 153.52% | -1.03B 59.81% | -2.33B 126.17% | -1.20B 48.56% | -1.09B 8.61% | -937M 14.27% | -1.82B 94.13% | -825M 54.65% | -832M 0.85% | |
net cash used provided by financing activities | 20.05B - | 14.85B 25.90% | -25.33B 270.54% | -14.38B 43.25% | -12.90B 10.24% | -7.40B 42.68% | -6.65B 10.07% | 6.77B 201.80% | -11.26B 266.33% | -7.29B 35.30% | -15.64B 114.73% | |
effect of forex changes on cash | 38M - | 134M 252.63% | -59M 144.03% | -6M 89.83% | 21M 450% | -65M 409.52% | 9M 113.85% | 42M 366.67% | 197M 369.05% | 135M 31.47% | 137M 1.48% | |
net change in cash | -347M - | -1.38B 298.27% | 5.61B 505.86% | 1.14B 79.62% | -1.86B 263.08% | 227M 112.18% | 1.22B 437.89% | 6.30B 416.38% | -1.85B 129.34% | 359M 119.41% | 8.66B 2,312.81% | |
cash at beginning of period | 10.92B - | 10.57B 3.18% | 9.19B 13.07% | 14.80B 61.05% | 15.94B 7.72% | 14.08B 11.69% | 14.30B 1.61% | 15.52B 8.54% | 21.83B 40.61% | 19.98B 8.47% | 20.34B 1.80% | |
cash at end of period | 10.57B - | 9.19B 13.07% | 14.80B 61.05% | 15.94B 7.72% | 14.08B 11.69% | 14.30B 1.61% | 15.52B 8.54% | 21.83B 40.61% | 19.98B 8.47% | 20.34B 1.80% | 29.00B 42.60% | |
operating cash flow | 15.27B - | 11.24B 26.37% | 26.43B 135.15% | 29.93B 13.24% | 22.82B 23.78% | 21.94B 3.85% | 24.32B 10.87% | 26.57B 9.23% | 29.42B 10.74% | 26.81B 8.88% | 30.46B 13.65% | |
capital expenditure | -35.37B - | -27.54B 22.15% | -15.60B 43.34% | -15.65B 0.29% | -12.22B 21.89% | -15.88B 29.94% | -16.70B 5.19% | -31.12B 86.30% | -19.97B 35.83% | -19.77B 1.01% | -18.58B 6.00% | |
free cash flow | -20.10B - | -16.30B 18.94% | 10.83B 166.46% | 14.29B 31.91% | 10.60B 25.84% | 6.06B 42.83% | 7.62B 25.76% | -4.55B 159.80% | 9.45B 307.46% | 7.04B 25.53% | 11.88B 68.84% |
All numbers in JPY (except ratios and percentages)