4404
JP:CO:MIYOSHI-YUSHI
ミヨシ油脂株式会社
- Stock
Last Close
1,448.00
25/11 02:35
Market Cap
15.60B
Beta: -
Volume Today
26K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 826M - | 345M 58.23% | 643M 86.38% | 639M 0.62% | 1.12B 75.27% | 989M 11.70% | 1.87B 89.28% | 1.36B 27.56% | 954M 29.65% | -392M 141.09% | 2.98B 860.97% | |
depreciation and amortization | 1.36B - | 1.33B 1.99% | 1.33B 0.30% | 1.39B 4.37% | 1.61B 16.52% | 1.63B 0.93% | 1.64B 0.80% | 1.65B 0.67% | 1.68B 1.69% | 1.77B 5.47% | 1.71B 3.66% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 105M - | -613M 683.81% | -290M 52.69% | -632M 117.93% | 186M 129.43% | -868M 566.67% | 275M 131.68% | 228M 17.09% | 621M 172.37% | -3.45B 655.72% | -743M 78.47% | |
accounts receivables | 214M - | 913M 326.64% | -2.15B 335.71% | -3.59B 66.96% | 95M 102.64% | |||||||
inventory | -75M - | -351M 368% | -251M 28.49% | -19M 92.43% | -161M 747.37% | -248M 54.04% | 363M 246.37% | 133M 63.36% | -262M 296.99% | -3.26B 1,143.89% | 437M 113.41% | |
accounts payables | -287M - | -721M 151.22% | 3.19B 542.44% | 3.39B 6.18% | -1.93B 156.89% | |||||||
other working capital | 180M - | -262M 245.56% | -39M 85.11% | -613M 1,471.79% | 347M 156.61% | -620M 278.67% | -15M 97.58% | -97M 546.67% | -155M 59.79% | 14M 109.03% | 652M 4,557.14% | |
other non cash items | 158M - | -272M 272.15% | 11M 104.04% | 452M 4,009.09% | 164M 63.72% | -700M 526.83% | -125M 82.14% | -848M 578.40% | 89M 110.50% | -1.49B 1,775.28% | -233M 84.37% | |
net cash provided by operating activities | 2.45B - | 792M 67.65% | 1.69B 113.64% | 1.84B 9.04% | 3.08B 67.21% | 1.05B 65.93% | 3.67B 248.72% | 2.39B 34.79% | 3.35B 40% | -3.56B 206.40% | 3.72B 204.38% | |
investments in property plant and equipment | -1.42B - | -1.19B 16.12% | -2.90B 143.29% | -2.40B 17.24% | -1.80B 24.92% | -1.27B 29.58% | -1.65B 30.34% | -2.46B 48.97% | -2.37B 3.90% | -1.37B 42.10% | -1.87B 36.62% | |
acquisitions net | 433M - | -106M - | 500M 571.70% | -540M 208% | ||||||||
purchases of investments | -414M - | -5M 98.79% | -5M 0% | -190M 3,700% | -6M 96.84% | |||||||
sales maturities of investments | 254M - | 85M 66.54% | 616M - | 202M - | 964M - | 1.69B 74.79% | 887M 47.36% | |||||
other investing activites | -25M - | -46M 84% | -27M 41.30% | 259M 1,059.26% | -111M 142.86% | -14M 87.39% | 27M 292.86% | -31M 214.81% | 79M 354.84% | -448M 667.09% | 40M 108.93% | |
net cash used for investing activites | -1.19B - | -1.15B 3.27% | -2.93B 153.86% | -1.52B 47.90% | -1.91B 25.44% | -1.28B 32.93% | -1.41B 9.59% | -2.50B 77.81% | -1.44B 42.56% | 176M 112.26% | -1.49B 947.73% | |
debt repayment | -1.21B - | -4.86B 302.57% | -1.17B 75.94% | -1.17B 0.43% | -1.16B 1.19% | -881M 23.99% | -3.68B 317.82% | -2.74B 25.67% | -722M 73.61% | -712M 1.39% | -720M 1.12% | |
common stock issued | 35M - | 22M - | ||||||||||
common stock repurchased | -35M - | -22M - | ||||||||||
dividends paid | -309M - | -309M 0% | -309M 0% | -309M 0% | -309M 0% | -412M 33.33% | -412M 0% | -412M 0% | -412M 0% | -412M 0% | -309M 25% | |
other financing activites | -10M - | 5.99B 60,000% | 2.29B 61.77% | 491M 78.56% | 1.17B 138.70% | 1.81B 54.18% | 2.93B 62.31% | 1.89B 35.53% | -102M 105.39% | 3.93B 3,952.94% | -43M 101.09% | |
net cash used provided by financing activities | -1.52B - | 826M 154.16% | 813M 1.57% | -991M 221.89% | -296M 70.13% | 514M 273.65% | -1.16B 325.68% | -1.26B 8.36% | -1.24B 1.67% | 2.81B 327.02% | -1.07B 138.20% | |
effect of forex changes on cash | 1M - | -1M - | -1M - | -1M 0% | 1M 200% | |||||||
net change in cash | -269M - | 466M 273.23% | -422M 190.56% | -672M 59.24% | 876M 230.36% | 282M 67.81% | 1.10B 289.72% | -1.37B 224.48% | 673M 149.20% | -577M 185.74% | 1.15B 299.65% | |
cash at beginning of period | 4.87B - | 4.60B 5.53% | 5.06B 10.13% | 4.64B 8.33% | 3.97B 14.48% | 4.85B 22.07% | 5.13B 5.82% | 6.23B 21.43% | 4.86B 21.97% | 5.53B 13.85% | 4.96B 10.43% | |
cash at end of period | 4.60B - | 5.06B 10.13% | 4.64B 8.33% | 3.97B 14.48% | 4.85B 22.07% | 5.13B 5.82% | 6.23B 21.43% | 4.86B 21.97% | 5.53B 13.85% | 4.96B 10.43% | 6.11B 23.25% | |
operating cash flow | 2.45B - | 792M 67.65% | 1.69B 113.64% | 1.84B 9.04% | 3.08B 67.21% | 1.05B 65.93% | 3.67B 248.72% | 2.39B 34.79% | 3.35B 40% | -3.56B 206.40% | 3.72B 204.38% | |
capital expenditure | -1.42B - | -1.19B 16.12% | -2.90B 143.29% | -2.40B 17.24% | -1.80B 24.92% | -1.27B 29.58% | -1.65B 30.34% | -2.46B 48.97% | -2.37B 3.90% | -1.37B 42.10% | -1.87B 36.62% | |
free cash flow | 1.03B - | -400M 138.95% | -1.21B 202% | -555M 54.06% | 1.28B 331.17% | -218M 116.99% | 2.01B 1,022.48% | -74M 103.68% | 978M 1,421.62% | -4.93B 604.19% | 1.84B 137.38% |
All numbers in (except ratios and percentages)