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JP:CO:MORINAGA

森永製菓株式会社

  • Stock

Last Close

2,740.50

13/11 06:45

Market Cap

234.80B

Beta: -

Volume Today

1.10M

Avg: -

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
6.60B
-
230M
96.52%
580M
152.17%
1.10B
89.48%
1.67B
51.96%
457M
72.63%
2.37B
417.94%
2.61B
10.18%
2.72B
4.29%
397M
85.40%
3.81B
858.69%
4.02B
5.68%
3.92B
2.64%
-629M
116.06%
4.34B
790.46%
4.32B
0.64%
3.39B
21.53%
-1.75B
151.83%
2.92B
266.27%
4.76B
63.26%
4.63B
2.90%
508M
89.02%
4.46B
776.97%
4.70B
5.45%
4.12B
12.30%
-2.45B
159.44%
3.98B
262.72%
4.33B
8.66%
3.88B
10.35%
1.21B
68.88%
4.83B
299.83%
4.71B
2.40%
2.97B
36.97%
15.26B
413.56%
3.41B
77.66%
3.18B
6.81%
2.27B
28.43%
1.20B
47.12%
4.32B
259.57%
5.94B
37.41%
3.72B
37.30%
1.17B
68.61%
4.88B
317.45%
depreciation and amortization
2.52B
-
2.65B
5.04%
2.57B
3.10%
2.30B
10.48%
2.35B
2.44%
2.38B
0.98%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-6.60B
-
-230M
96.52%
-580M
152.17%
-1.10B
89.48%
-1.67B
51.96%
-457M
72.63%
-2.37B
417.94%
-2.61B
10.18%
-2.72B
4.29%
-397M
85.40%
-3.81B
858.69%
-4.02B
5.68%
-3.92B
2.64%
629M
116.06%
-4.34B
790.46%
-4.32B
0.64%
-3.39B
21.53%
1.75B
151.83%
-2.92B
266.27%
-4.76B
63.26%
-4.63B
2.90%
-508M
89.02%
-4.46B
776.97%
-4.70B
5.45%
-4.12B
12.30%
2.45B
159.44%
-3.98B
262.72%
-4.33B
8.66%
-3.88B
10.35%
-1.21B
68.88%
-4.83B
299.83%
-4.71B
2.40%
-2.97B
36.97%
-15.26B
413.56%
-3.41B
77.66%
-654M
80.81%
376M
157.49%
1.36B
263.03%
-2.02B
248.28%
-3.58B
77.12%
-1.35B
62.43%
-1.17B
13.21%
-4.88B
317.45%
net cash provided by operating activities
5.04B
-
5.30B
5.04%
5.13B
3.10%
4.60B
10.48%
4.71B
2.44%
4.75B
0.98%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
2.89B
-
3.38B
16.93%
-10.63B
414.21%
-5.61B
47.20%
3.54B
163.06%
2.39B
32.54%
cash at beginning of period
40.43B
-
43.33B
7.16%
46.71B
7.81%
36.08B
22.76%
30.46B
15.56%
34.00B
11.62%
cash at end of period
43.33B
-
46.71B
7.81%
36.08B
22.76%
30.46B
15.56%
34.00B
11.62%
36.39B
7.02%
operating cash flow
5.04B
-
5.30B
5.04%
5.13B
3.10%
4.60B
10.48%
4.71B
2.44%
4.75B
0.98%
capital expenditure
free cash flow
5.04B
-
5.30B
5.04%
5.13B
3.10%
4.60B
10.48%
4.71B
2.44%
4.75B
0.98%

All numbers in (except ratios and percentages)