JP:CO:MORINAGA
森永製菓株式会社
- Stock
Last Close
2,860.00
25/09 06:15
Market Cap
234.80B
Beta: -
Volume Today
230.30K
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 | 12.91B - | 5.86B 54.63% | 12.12B 106.99% | 15.38B 26.91% | 16.79B 9.14% | 17.00B 1.27% | 15.44B 9.19% | 18.94B 22.72% | 39.22B 107.01% | 13.88B 64.60% | 15.15B 9.15% | |
depreciation and amortization | 6.92B - | 6.79B 1.92% | 6.33B 6.79% | 5.97B 5.69% | 5.92B 0.84% | 5.93B 0.25% | 6.33B 6.66% | 8.01B 26.53% | 10.13B 26.51% | 10.19B 0.54% | 9.49B 6.80% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -1.86B - | 682M 136.63% | -142M 120.82% | -1.79B 1,159.15% | -3.00B 68.01% | -1.47B 51.10% | -332M 77.40% | 904M 372.29% | -3.76B 515.49% | -12.02B 220.10% | -1.65B 86.29% | |
accounts receivables | -511M - | 3.59B 801.76% | 1.01B 71.75% | -2.13B 309.97% | -1.13B 46.97% | -6.69B 493.00% | ||||||
inventory | -1.46B - | -539M 62.98% | 216M 140.07% | -1.00B 565.28% | 98M 109.75% | -2.23B 2,378.57% | -368M 83.52% | -1.29B 250.54% | -3.75B 190.85% | -7.14B 90.25% | 3.29B 146.13% | |
accounts payables | 1.03B - | -3.67B 455.58% | 751M 120.49% | 2.04B 171.50% | 2.17B 6.47% | 68M 96.87% | ||||||
other working capital | -406M - | 1.22B 400.74% | -358M 129.32% | -783M 118.72% | -3.10B 296.17% | 244M 107.87% | 116M 52.46% | 430M 270.69% | 84M 80.47% | -5.93B 7,157.14% | 1.68B 128.34% | |
other non cash items | -10.28B - | -2.14B 79.15% | -1.59B 25.84% | -1.16B 27.04% | -1.91B 64.83% | -566M 70.40% | -439M 22.44% | -15.73B 3,482.69% | -20.77B 32.03% | -15.01B 27.71% | 29.49B 296.43% | |
net cash provided by operating activities | 7.68B - | 11.18B 45.52% | 16.71B 49.48% | 18.40B 10.08% | 17.79B 3.33% | 20.90B 17.48% | 20.99B 0.46% | 12.13B 42.24% | 24.82B 104.71% | -2.97B 111.95% | 30.17B 1,117.33% | |
investments in property plant and equipment | -14.82B - | -3.18B 78.53% | -4.51B 41.56% | -3.08B 31.67% | -5.85B 89.87% | -6.58B 12.47% | -14.46B 119.88% | -19.87B 37.47% | -15.32B 22.90% | -13.59B 11.33% | -10.47B 22.91% | |
acquisitions net | -4.12B - | 2.23B - | -1M 100.04% | 1.58B 158,100% | 302M 80.89% | 1.97B 551.99% | 387M 80.35% | 354M 8.53% | -106M 129.94% | 7.67B 7,332.08% | ||
purchases of investments | -3M - | -3M 0% | -32M 966.67% | -52.02B 162,456.25% | -55.00B 5.74% | -80.02B 45.48% | -3M 100.00% | -3M 0% | -182M 5,966.67% | -97M 46.70% | -2.50B 2,479.38% | |
sales maturities of investments | 1.16B - | 400M - | 25B 6,150% | 67B 168% | 65.06B 2.90% | 30.00B 53.88% | 105M 99.65% | 24.78B 23,503.81% | 285M 98.85% | 1.26B 340.70% | ||
other investing activites | 11.33B - | 164M 98.55% | -181M 210.37% | 362M 300% | 423M 16.85% | 1.21B 185.58% | -521M 143.13% | -477M 8.45% | -322M 32.49% | -705M 118.94% | -1.29B 83.26% | |
net cash used for investing activites | -6.46B - | -3.02B 53.21% | -2.09B 30.81% | -29.74B 1,322.09% | 8.15B 127.42% | -20.02B 345.58% | 16.99B 184.86% | -19.86B 216.88% | 9.31B 146.88% | -14.21B 252.59% | -5.34B 62.38% | |
debt repayment | -3.00B - | -20M 99.33% | -19M 5% | -131M 589.47% | -25B 18,983.97% | -1.25B 94.98% | -733M 41.59% | -128M - | -10B 7,712.50% | |||
common stock issued | -776M - | 535M 168.94% | -289M 154.02% | -26M 91.00% | 9.96B 38,388.46% | 129M 98.70% | 12M 90.70% | 51M - | 20M 60.78% | |||
common stock repurchased | -13M - | -16M 23.08% | -31M 93.75% | -51M 64.52% | -147M 188.24% | -8.53B 5,702.04% | -15M 99.82% | -12M 20% | -1.47B 12,125% | -11.25B 666.87% | -8.69B 22.80% | |
dividends paid | -1.56B - | -1.56B 0% | -1.56B 0.06% | -1.82B 16.66% | -2.34B 28.56% | -2.60B 11.06% | -3.32B 27.73% | -3.62B 9.09% | -4.03B 11.10% | -4.50B 11.73% | -4.71B 4.78% | |
other financing activites | -410M - | -428M 4.39% | -411M 3.97% | -369M 10.22% | -373M 1.08% | 367M 198.39% | -318M 186.65% | -449M 41.19% | -374M 16.70% | 18.38B 5,014.17% | -674M 103.67% | |
net cash used provided by financing activities | -5.76B - | -1.49B 74.13% | -2.31B 55.00% | -2.40B 3.76% | -17.91B 646.71% | -11.89B 33.61% | -4.38B 63.20% | -4.08B 6.65% | -5.94B 45.52% | -7.35B 23.64% | -14.07B 91.52% | |
effect of forex changes on cash | -72M - | 168M 333.33% | -109M 164.88% | -76M 30.28% | -1M 98.68% | -85M 8,400% | -22M 74.12% | -39M 77.27% | 384M 1,084.62% | 454M 18.23% | 267M 41.19% | |
net change in cash | -4.61B - | 6.84B 248.24% | 15.11B 121.03% | -13.81B 191.40% | 8.04B 158.18% | -11.10B 238.15% | 33.59B 402.57% | -11.86B 135.30% | 28.58B 340.98% | -24.07B 184.22% | 8.82B 136.66% | |
cash at beginning of period | 9.38B - | 4.76B 49.18% | 11.60B 143.48% | 26.71B 130.25% | 12.90B 51.70% | 20.94B 62.28% | 9.84B 53.02% | 43.43B 341.51% | 31.57B 27.31% | 60.15B 90.53% | 36.08B 40.02% | |
cash at end of period | 4.76B - | 11.60B 143.48% | 26.71B 130.25% | 12.90B 51.70% | 20.94B 62.28% | 9.84B 53.02% | 43.43B 341.51% | 31.57B 27.31% | 60.15B 90.53% | 36.08B 40.02% | 44.90B 24.46% | |
operating cash flow | 7.68B - | 11.18B 45.52% | 16.71B 49.48% | 18.40B 10.08% | 17.79B 3.33% | 20.90B 17.48% | 20.99B 0.46% | 12.13B 42.24% | 24.82B 104.71% | -2.97B 111.95% | 30.17B 1,117.33% | |
capital expenditure | -14.82B - | -3.18B 78.53% | -4.51B 41.56% | -3.08B 31.67% | -5.85B 89.87% | -6.58B 12.47% | -14.46B 119.88% | -19.87B 37.47% | -15.32B 22.90% | -13.59B 11.33% | -10.47B 22.91% | |
free cash flow | -7.14B - | 8.00B 212.03% | 12.21B 52.63% | 15.32B 25.49% | 11.94B 22.05% | 14.32B 19.93% | 6.54B 54.36% | -7.75B 218.51% | 9.50B 222.67% | -16.55B 274.18% | 19.70B 219.02% |
All numbers in (except ratios and percentages)