2264
JP:CO:MORINAGAMILK
森永乳業株式会社
- Stock
Last Close
2,935.00
25/11 06:45
Market Cap
300.21B
Beta: -
Volume Today
288.40K
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 | 8.66B - | 6.10B 29.61% | 15.78B 158.92% | 19.15B 21.34% | 23.47B 22.54% | 20.23B 13.80% | 26.51B 31.02% | 26.00B 1.92% | 48.30B 85.77% | 23.72B 50.89% | 61.31B 158.48% | |
depreciation and amortization | 15.76B - | 16.94B 7.51% | 17.69B 4.44% | 17.78B 0.46% | 17.65B 0.70% | 18.02B 2.11% | 18.57B 3.04% | 20.50B 10.38% | 21.34B 4.12% | 21.49B 0.66% | 23.66B 10.14% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -1.01B - | -11.35B 1,027.73% | -944M 91.68% | 4.86B 615.15% | -4.46B 191.75% | -16.59B 271.92% | -7.65B 53.90% | 853M 111.15% | -721M 184.53% | -1.45B 100.97% | 9.28B 740.65% | |
accounts receivables | -4.07B - | 4.04B 199.07% | 320M 92.07% | -1.42B 544.69% | -433M 69.57% | -8.64B 1,895.15% | ||||||
inventory | -2.88B - | -8.59B 198.13% | -1.58B 81.56% | 631M 139.84% | -7.38B 1,270.05% | -5.08B 31.26% | -4.71B 7.19% | 2.57B 154.48% | -3.83B 249.38% | -1.97B 48.71% | -4.15B 111.09% | |
accounts payables | -1.86B - | -2.88B 54.82% | -3.35B 16.59% | 3.27B 197.61% | 93M 97.16% | 2.99B 3,112.90% | ||||||
other working capital | 1.88B - | -2.76B 246.99% | 640M 123.22% | 4.23B 561.25% | 2.92B 30.98% | -5.59B 291.34% | -4.10B 26.62% | 1.32B 132.16% | 1.26B 4.25% | 857M 32.15% | 19.08B 2,126.84% | |
other non cash items | -1.47B - | -3.15B 114.72% | -4.31B 36.86% | -4.44B 3.04% | -11.55B 160.02% | -3.15B 72.69% | -8.22B 160.62% | -8.81B 7.14% | -28.65B 225.33% | -24.37B 14.93% | 19.46B 179.83% | |
net cash provided by operating activities | 21.95B - | 8.54B 61.07% | 28.22B 230.36% | 37.35B 32.34% | 25.11B 32.77% | 18.51B 26.30% | 29.21B 57.84% | 38.54B 31.96% | 40.27B 4.47% | 19.38B 51.87% | 56.58B 191.94% | |
investments in property plant and equipment | -39.25B - | -32.78B 16.48% | -28.18B 14.03% | -18.88B 33.01% | -19.59B 3.76% | -33.15B 69.22% | ||||||
acquisitions net | 39.28B - | 32.90B 16.25% | -1.09B 103.31% | -3.27B 200.46% | -7.16B 119.12% | 58.58B 917.87% | ||||||
purchases of investments | -157M - | -367M 133.76% | -201M 45.23% | -53M 73.63% | -2.72B 5,037.74% | -37M 98.64% | -123M 232.43% | -415M 237.40% | -376M 9.40% | -31M 91.76% | -24M 22.58% | |
sales maturities of investments | 20M - | 407M 1,935.00% | 336M 17.44% | 132M 60.71% | 345M 161.36% | 381M 10.43% | 181M 52.49% | 300M 65.75% | 27M 91% | 171M 533.33% | 77M 54.97% | |
other investing activites | -15.79B - | -17.68B 11.96% | -22.37B 26.51% | -21.31B 4.73% | -14.54B 31.76% | -39.20B 169.51% | -13.37B 65.90% | 4.08B 130.52% | 30.87B 656.73% | 1.15B 96.28% | -268M 123.37% | |
net cash used for investing activites | -15.93B - | -17.64B 10.75% | -22.23B 26.03% | -21.23B 4.50% | -16.92B 20.31% | -38.82B 129.40% | -13.19B 66.01% | -25.30B 91.81% | 8.37B 133.08% | -25.46B 404.18% | 25.22B 199.06% | |
debt repayment | -26.90B - | -20.26B 24.69% | -17.78B 12.25% | -14.83B 16.57% | -22.14B 49.28% | -7.63B 65.53% | -14.64B 91.81% | -8.76B 40.19% | -8.16B 6.76% | -8.11B 0.72% | -24.53B 202.59% | |
common stock issued | 10.43B - | 34.89B 234.52% | 9.07B 73.99% | 1.35B 85.11% | 2M 99.85% | 24.23B 1,211,400% | 6.53B 73.06% | 9.12B 39.66% | -8.11B 188.94% | 14.66B 280.75% | 12M 99.92% | |
common stock repurchased | -12M - | -15M 25% | -16M 6.67% | -28M 75% | -37M 32.14% | -11M 70.27% | -9M 18.18% | -17M 88.89% | -24.78B 145,682.35% | -8M 99.97% | -10.01B 125,050% | |
dividends paid | -1.73B - | -1.73B 0% | -1.73B 0.06% | -1.73B 0.06% | -2.23B 28.67% | -2.47B 11.10% | -2.72B 9.99% | -2.97B 9.12% | -3.46B 16.71% | -3.62B 4.39% | -4.07B 12.58% | |
other financing activites | -1M - | -4M 300% | -1M 75% | -4M 300% | 18.63B 465,800% | -1M 100.01% | -1M 0% | -2M 100% | -1M 50% | -2M 100% | -22M 1,000% | |
net cash used provided by financing activities | -18.21B - | 12.89B 170.76% | -10.45B 181.08% | -15.24B 45.88% | -5.77B 62.12% | 14.11B 344.41% | -10.84B 176.84% | -2.63B 75.77% | -44.52B 1,594.78% | 2.92B 106.57% | -38.62B 1,420.48% | |
effect of forex changes on cash | 181M - | 207M 14.36% | -442M 313.53% | 165M - | -254M 253.94% | -51M 79.92% | 19M 137.25% | 169M 789.47% | 223M 31.95% | 371M 66.37% | ||
net change in cash | -10.22B - | 4.03B 139.36% | -4.90B 221.79% | 874M 117.83% | 2.76B 215.90% | -6.45B 333.76% | 5.12B 179.35% | 10.63B 107.64% | 4.35B 59.11% | -2.51B 157.73% | 43.55B 1,835.14% | |
cash at beginning of period | 17.30B - | 7.08B 59.09% | 11.11B 56.85% | 6.20B 44.14% | 7.08B 14.09% | 9.84B 39.01% | 3.38B 65.60% | 8.51B 151.33% | 19.14B 125.02% | 23.49B 22.72% | 20.98B 10.69% | |
cash at end of period | 7.08B - | 11.11B 56.85% | 6.20B 44.14% | 7.08B 14.09% | 9.84B 39.01% | 3.38B 65.60% | 8.51B 151.33% | 19.14B 125.02% | 23.49B 22.72% | 20.98B 10.69% | 64.53B 207.63% | |
operating cash flow | 21.95B - | 8.54B 61.07% | 28.22B 230.36% | 37.35B 32.34% | 25.11B 32.77% | 18.51B 26.30% | 29.21B 57.84% | 38.54B 31.96% | 40.27B 4.47% | 19.38B 51.87% | 56.58B 191.94% | |
capital expenditure | -39.25B - | -32.78B 16.48% | -28.18B 14.03% | -18.88B 33.01% | -19.59B 3.76% | -33.15B 69.22% | ||||||
free cash flow | 21.95B - | 8.54B 61.07% | 28.22B 230.36% | 37.35B 32.34% | 25.11B 32.77% | -20.74B 182.60% | -3.57B 82.78% | 10.36B 390.12% | 21.39B 106.41% | -205M 100.96% | 23.44B 11,532.68% |
All numbers in JPY (except ratios and percentages)