8732
JPX:8732
Money Partners Group Co.,Ltd.
- Stock
Last Close
244.00
26/07 06:15
Market Cap
7.84B
Beta: 0.38
Volume Today
51.70K
Avg: 81.19K
PE Ratio
13.47
PFCF: 6.03
Dividend Yield
4.95%
Payout:67.92%
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 | 1.09B - | 1.22B 12.00% | 1.56B 27.72% | 1.18B 24.58% | 1.06B 9.68% | 1.15B 7.99% | 515M 55.18% | -1.39B 370.29% | 1.02B 173.06% | 1.15B 12.68% | 708M 38.22% | |
depreciation and amortization | 431M - | 380M 11.83% | 369M 2.89% | 386M 4.61% | 397M 2.85% | 352M 11.34% | 479M 36.08% | 659M 37.58% | 532M 19.27% | 479M 9.96% | 410M 14.41% | |
deferred income tax | -141M - | |||||||||||
stock based compensation | 1M - | |||||||||||
change in working capital | -594M - | 1.07B 279.63% | 1.35B 26.71% | 1.31B 2.74% | -3.16B 340.15% | 3.05B 196.64% | 165M 94.59% | -1.10B 768.48% | -6.12B 454.49% | 2.39B 139.09% | -3.07B 228.52% | |
accounts receivables | 140M - | -5M 103.57% | -299M 5,880% | -211M 29.43% | -832M 294.31% | -728M 12.50% | ||||||
inventory | 820M - | -3.40B 514.39% | 4.61B 235.55% | 1.76B 61.68% | -1.61B 191.22% | |||||||
accounts payables | -32M - | 445M 1,490.63% | -244M 154.83% | 488M 300% | -723M 248.16% | 33M 104.56% | ||||||
other working capital | 2.12B - | 3.12B 47.03% | -5.17B 265.42% | -8.16B 57.92% | 5.56B 168.10% | -2.38B 142.80% | ||||||
other non cash items | 57M - | -623M 1,192.98% | -493M 20.87% | -662M 34.28% | -242M 63.44% | -417M 72.31% | -279M 33.09% | 332M 219.00% | -6M 101.81% | -135M 2,150% | 1.69B 1,350.37% | |
net cash provided by operating activities | 846M - | 2.05B 141.96% | 2.79B 36.30% | 2.22B 20.54% | -1.94B 187.46% | 4.14B 313.31% | 880M 78.72% | -1.50B 270.91% | -4.57B 204.06% | 3.88B 184.87% | -1.78B 145.92% | |
investments in property plant and equipment | -71M - | -148M 108.45% | -190M 28.38% | -594M 212.63% | -320M 46.13% | -312M 2.50% | -397M 27.24% | -462M 16.37% | -178M 61.47% | -296M 66.29% | -430M 45.27% | |
acquisitions net | -8M - | -37M 362.50% | -133M 259.46% | -327M 145.86% | -253M 22.63% | -269M 6.32% | 310M 215.24% | 4.55B 1,369.03% | 1.78B 60.80% | |||
purchases of investments | -19M - | -49M 157.89% | -50M 2.04% | -149M 198% | -100M 32.89% | -72M 28.00% | -4.34B 5,923.61% | -4.55B 5.00% | -1.78B 60.80% | -1.60B 10.25% | ||
sales maturities of investments | 73M - | 21M 71.23% | 14M 33.33% | 10M 28.57% | 15M 50% | 289M 1,826.67% | 59M 79.58% | 41M 30.51% | 10M 75.61% | 3.48B - | ||
other investing activites | 9M - | 24M 166.67% | 144M 500% | 410M 184.72% | 224M 45.37% | 264M 17.86% | 4.19B 1,488.26% | -27M 100.64% | -134M 396.30% | 1.60B 1,294.03% | -420M 126.25% | |
net cash used for investing activites | -16M - | -189M 1,081.25% | -215M 13.76% | -650M 202.33% | -434M 33.23% | -100M 76.96% | -172M 72% | -448M 160.47% | -302M 32.59% | -298M 1.32% | 3.04B 1,121.48% | |
debt repayment | -3.60B - | -5B 38.89% | -919M - | -1.47B - | -682M 53.45% | -1.32B 93.99% | -2.00B 51.25% | -2.60B 29.89% | -200M 92.30% | |||
common stock issued | 13M - | 57M 338.46% | 93M 63.16% | 697M 649.46% | 6M 99.14% | 2M 66.67% | ||||||
common stock repurchased | 4.03B - | -406M - | 1.47B - | |||||||||
dividends paid | -119M - | -165M 38.66% | -365M 121.21% | -298M 18.36% | -210M 29.53% | -291M 38.57% | -212M 27.15% | -114M 46.23% | -121M 6.14% | -243M 100.83% | -488M 100.82% | |
other financing activites | -1M - | 4.83B 482,700% | 914M 81.06% | -1M 100.11% | 1.10B 109,900% | -1.47B 233.52% | 1.36B 192.56% | -8M 100.59% | 4B 50,100% | -1M 100.03% | -200M 19,900% | |
net cash used provided by financing activities | 321M - | -282M 187.85% | 642M 327.66% | -927M 244.39% | 894M 196.44% | -1.75B 296.31% | 463M 126.38% | -1.45B 412.10% | 1.88B 229.97% | -2.84B 251.38% | -688M 75.80% | |
effect of forex changes on cash | 1M - | -1M - | 1M 200% | -3M 400% | ||||||||
net change in cash | 1.15B - | 1.58B 36.81% | 3.22B 104.12% | 640M 80.11% | -1.48B 331.09% | 2.28B 254.16% | 1.17B 48.60% | -3.40B 390.10% | -3.00B 11.85% | 740M 124.69% | 2.41B 226.08% | |
cash at beginning of period | 4.10B - | 5.25B 28.13% | 6.82B 30.03% | 10.04B 47.14% | 10.68B 6.37% | 9.20B 13.85% | 11.48B 24.78% | 12.65B 10.21% | 9.25B 26.87% | 6.26B 32.39% | 7.00B 11.83% | |
cash at end of period | 5.25B - | 6.82B 30.03% | 10.04B 47.14% | 10.68B 6.37% | 9.20B 13.85% | 11.48B 24.78% | 12.65B 10.21% | 9.25B 26.87% | 6.26B 32.39% | 7.00B 11.83% | 9.41B 34.49% | |
operating cash flow | 846M - | 2.05B 141.96% | 2.79B 36.30% | 2.22B 20.54% | -1.94B 187.46% | 4.14B 313.31% | 880M 78.72% | -1.50B 270.91% | -4.57B 204.06% | 3.88B 184.87% | -1.78B 145.92% | |
capital expenditure | -71M - | -148M 108.45% | -190M 28.38% | -594M 212.63% | -320M 46.13% | -312M 2.50% | -397M 27.24% | -462M 16.37% | -178M 61.47% | -296M 66.29% | -430M 45.27% | |
free cash flow | 775M - | 1.90B 145.03% | 2.60B 36.91% | 1.62B 37.58% | -2.26B 239.19% | 3.82B 269.28% | 483M 87.37% | -1.97B 507.04% | -4.75B 141.66% | 3.58B 175.46% | -2.21B 161.70% |
All numbers in JPY (except ratios and percentages)