Morinaga Milk Industry Co., Ltd.
TSE:2264.T
3530 (JPY) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 61,308 | 23,719 | 48,296 | 25,998 | 26,506 | 20,230 | 23,470 | 19,153 | 15,784 | 6,096 | 8,660 | 8,635 | 7,857 | 10,694 | 14,075 | 8,154 | 6,064 | 10,215 | 8,676 | 12,991 |
| Afschrijvingen & Amortisatie
| 23,664 | 21,486 | 21,345 | 20,500 | 18,573 | 18,025 | 17,652 | 17,776 | 17,694 | 16,942 | 15,759 | 17,801 | 17,198 | 17,103 | 16,951 | 16,386 | 17,941 | 16,522 | 16,455 | 16,288 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 9,283 | -1,449 | -721 | 853 | -7,650 | -16,595 | -4,462 | 4,863 | -944 | -11,345 | -1,006 | -4,645 | 6,147 | 3,368 | 302 | 11,176 | 845 | 2,559 | 562 | -4,311 |
| Vorderingen
| -8,639 | -433 | -1,423 | 320 | 4,036 | -4,074 | -4,821 | -229 | -1,195 | -487 | 5,462 | -1,698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -4,150 | -1,966 | -3,833 | 2,566 | -4,710 | -5,075 | -7,383 | 631 | -1,584 | -8,589 | -2,881 | -2,753 | -3,798 | 2,829 | 1,277 | -2,833 | -1,969 | 2,087 | 983 | -3,700 |
| Crediteuren
| 2,988 | 93 | 3,272 | -3,352 | -2,875 | -1,857 | 1,393 | 399 | -1,864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 19,084 | 857 | 1,263 | 1,319 | -4,101 | -5,589 | 2,921 | 4,232 | 640 | -2,756 | 1,875 | -1,892 | 9,945 | 539 | -975 | 14,009 | 2,814 | 472 | -421 | -611 |
| Overige Niet-Contante Posten
| 19,457 | -24,374 | -28,652 | -8,807 | -8,220 | -3,154 | -11,550 | -4,442 | -4,311 | -3,150 | -1,467 | -736 | -7,860 | -252 | -1,831 | -4,383 | -6,634 | -1,464 | -7,724 | -5,318 |
| Kasstroom uit Operationele Activiteiten
| 56,583 | 19,382 | 40,268 | 38,544 | 29,209 | 18,506 | 25,110 | 37,350 | 28,223 | 8,543 | 21,946 | 21,055 | 23,342 | 30,913 | 29,497 | 31,333 | 18,216 | 27,832 | 17,969 | 19,650 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -33,146 | -19,587 | -18,878 | -28,181 | -32,781 | -39,247 | -19,779 | -22,291 | -29,175 | -20,221 | -16,346 | -15,985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 58,584 | -7,163 | -3,269 | -1,088 | 32,896 | 39,281 | 5,088 | 816 | 6,793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -24 | -31 | -376 | -415 | -123 | -37 | -2,723 | -53 | -201 | -367 | -157 | -1,978 | -666 | -1,628 | -1,627 | -2,334 | -3,606 | -2,104 | -4,913 | -4,407 |
| Verkoop/verval van Beleggingen
| 77 | 171 | 27 | 300 | 181 | 381 | 345 | 132 | 336 | 407 | 20 | 3,068 | 1,370 | 9 | 3 | 194 | 575 | 2,935 | 3,336 | 9,201 |
| Overige Investeringsactiviteiten
| -268 | 1,147 | 30,867 | 4,079 | -13,366 | -39,195 | -14,543 | -21,312 | -22,369 | -17,682 | -15,793 | -14,402 | -14,925 | -15,769 | -13,963 | -23,883 | -20,610 | -36,221 | -21,880 | -19,898 |
| Kasstroom uit Investeringsactiviteiten
| 25,223 | -25,463 | 8,371 | -25,305 | -13,193 | -38,817 | -16,921 | -21,233 | -22,234 | -17,642 | -15,930 | -13,312 | -14,221 | -17,388 | -15,587 | -26,023 | -23,641 | -35,390 | -23,457 | -15,104 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -24,528 | -8,106 | -8,165 | -8,757 | -14,641 | -7,633 | -22,141 | -14,832 | -17,778 | -20,260 | -26,901 | -15,105 | -6,120 | -16,442 | -15,890 | -15,450 | -20,869 | -15,661 | -20,953 | -4,913 |
| Uitgifte van Gewone Aandelen
| 12 | 14,657 | -8,109 | 9,117 | 6,528 | 24,230 | 2 | 1,351 | 9,075 | 34,894 | 10,431 | 11,073 | 1 | 3 | 12 | 31 | 17 | 6 | 24 | 29 |
| Terugkoop van Gewone Aandelen
| -10,012 | -8 | -24,783 | -17 | -9 | -11 | -37 | -28 | -16 | -15 | -12 | -1,071 | -10 | -137 | -605 | -157 | -70 | -70 | -75 | -123 |
| Uitgekeerde Dividenden
| -4,071 | -3,616 | -3,464 | -2,968 | -2,720 | -2,473 | -2,226 | -1,730 | -1,729 | -1,728 | -1,728 | -1,754 | -1,754 | -1,756 | -1,521 | -1,517 | -1,518 | -1,519 | -1,519 | -1,521 |
| Overige Financieringsactiviteiten
| -22 | -2 | -1 | -2 | -1 | -1 | 18,628 | -4 | -1 | -4 | -1 | -2 | 4,994 | 2,373 | 13,242 | 11,106 | 24,367 | 17,078 | 30,933 | -1,267 |
| Kasstroom uit Financieringsactiviteiten
| -38,624 | 2,925 | -44,522 | -2,627 | -10,843 | 14,112 | -5,774 | -15,243 | -10,449 | 12,887 | -18,211 | -6,859 | -2,889 | -15,959 | -4,762 | -5,987 | 1,927 | -166 | 8,410 | -7,795 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 371 | 223 | 169 | 19 | -51 | -254 | 165 | 0 | -442 | 207 | 181 | 84 | -21 | -38 | -3 | 83 | 41 | 8 | 35 | -11 |
| Netto Kasstroomverandering
| 43,552 | -2,510 | 4,348 | 10,633 | 5,121 | -6,454 | 2,761 | 874 | -4,902 | 4,025 | -10,225 | 969 | 6,235 | -2,454 | 9,144 | -563 | 215 | -7,509 | 4,643 | -3,289 |
| Kaspositie aan het Einde van de Periode
| 64,528 | 20,976 | 23,486 | 19,138 | 8,505 | 3,384 | 9,838 | 7,077 | 6,203 | 11,105 | 7,080 | 17,305 | 16,336 | 10,101 | 12,555 | 3,411 | 3,974 | 3,759 | 11,268 | 6,625 |