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2264

JP:CO:MORINAGAMILK

森永乳業株式会社

  • Stock

JPY

Last Close

2,935.00

25/11 06:45

Market Cap

300.21B

Beta: -

Volume Today

288.40K

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
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
net income
816M
-
-778M
195.34%
903M
216.07%
2.38B
163.23%
1.26B
46.99%
-376M
129.84%
2.98B
893.88%
2.76B
7.64%
5.95B
115.74%
-1.11B
118.73%
4.42B
496.95%
5.64B
27.45%
4.72B
16.32%
-1.57B
133.33%
7.62B
584.67%
6.17B
19.03%
3.17B
48.65%
-1.18B
137.09%
3.98B
438.64%
5.63B
41.44%
4.02B
28.62%
393M
90.22%
4.30B
995.17%
5.76B
33.81%
4.77B
17.10%
3.82B
20.00%
4.79B
25.53%
6.86B
43.14%
5.17B
24.66%
1.92B
62.96%
9.26B
383.76%
7.98B
13.88%
4.10B
48.65%
12.44B
203.71%
2.94B
76.36%
5.54B
88.17%
3.65B
34.07%
4.75B
30.05%
52.94B
1,015.27%
6.23B
88.23%
3.62B
41.85%
-1.49B
141.14%
depreciation and amortization
5.40B
-
5.30B
1.94%
5.39B
1.83%
5.65B
4.71%
5.72B
1.22%
5.75B
0.61%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-816M
-
778M
195.34%
-903M
216.07%
-2.38B
163.23%
-1.26B
46.99%
376M
129.84%
-2.98B
893.88%
-2.76B
7.64%
-5.95B
115.74%
1.11B
118.73%
-4.42B
496.95%
-5.64B
27.45%
-4.72B
16.32%
1.57B
133.33%
-7.62B
584.67%
-6.17B
19.03%
-3.17B
48.65%
1.18B
137.09%
-3.98B
438.64%
-5.63B
41.44%
-4.02B
28.62%
-393M
90.22%
-4.30B
995.17%
-5.76B
33.81%
-4.77B
17.10%
-3.82B
20.00%
-4.79B
25.53%
-6.86B
43.14%
-5.17B
24.66%
-1.92B
62.96%
-9.26B
383.76%
-7.98B
13.88%
-4.10B
48.65%
-12.44B
203.71%
-2.94B
76.36%
-134M
95.45%
1.65B
1,329.10%
647M
60.72%
-47.29B
7,409.74%
-515M
98.91%
2.13B
513.20%
1.49B
29.93%
net cash provided by operating activities
10.80B
-
10.59B
1.94%
10.79B
1.83%
11.30B
4.71%
11.43B
1.22%
11.50B
0.61%
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
-2.11B
-
2.28B
208.05%
-1.26B
155.10%
39.41B
3,233.15%
8.56B
78.27%
6.78B
20.84%
cash at beginning of period
22.06B
-
19.95B
9.58%
22.23B
11.44%
20.98B
5.66%
60.39B
187.91%
68.95B
14.18%
cash at end of period
19.95B
-
22.23B
11.44%
20.98B
5.66%
60.39B
187.91%
68.95B
14.18%
75.73B
9.83%
operating cash flow
10.80B
-
10.59B
1.94%
10.79B
1.83%
11.30B
4.71%
11.43B
1.22%
11.50B
0.61%
capital expenditure
free cash flow
10.80B
-
10.59B
1.94%
10.79B
1.83%
11.30B
4.71%
11.43B
1.22%
11.50B
0.61%

All numbers in JPY (except ratios and percentages)