Members Co., Ltd.
TSE:2130.T
920 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 126.515 | 1,399.452 | 1,896.729 | 1,248.133 | 1,240.799 | 968.219 | 664.134 | 628.867 | 465.792 | 315.5 | 256.869 | 176.198 | 246.262 | 137.698 | 59.098 | 19.243 |
| Depreciation & Amortization
| 522.982 | 493.556 | 366.653 | 350.613 | 302.538 | 248.922 | 224.301 | 69.265 | 57.604 | 45.121 | 36.433 | 20.315 | 12.673 | 14.862 | 15.547 | 10.327 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -219.177 | -42.29 | -87.978 | -48.18 | -36.449 | 95.434 | -58.475 | 58.782 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.999 | 7.616 | 11.304 | 12.509 | 9.659 | 2.502 | 1.619 | 0.497 | 0 |
| Change In Working Capital
| 372.043 | -168.658 | -367.065 | -80.92 | -244.054 | -263.769 | -174.014 | -106.446 | -148.304 | 82.983 | -233.394 | -8.22 | 14.402 | 113.368 | -119.59 | 164.418 |
| Accounts Receivables
| -521.855 | -275 | -437 | -14 | -574 | -278.028 | -127.765 | -246.453 | -194.596 | 33 | -250 | -2 | 0 | 0 | 0 | 0 |
| Inventory
| 29.65 | -19.915 | -16.829 | 5.636 | -1.829 | -0.248 | -2.589 | 9.507 | 28.203 | -23.264 | 1.113 | -42.615 | 3.597 | 39.259 | -0.088 | 10.618 |
| Accounts Payables
| -81.285 | 126.686 | 87.302 | -72.524 | 331.867 | 14.507 | -43.66 | -11.668 | 12.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 945.533 | -0.429 | -0.538 | -0.032 | -0.092 | 286.247 | -171.425 | -115.953 | -176.507 | 106.247 | -234.507 | 34.395 | 10.805 | 74.109 | -119.502 | 153.8 |
| Other Non Cash Items
| 1,182.886 | -325.608 | -242.701 | 316.804 | -332.046 | 83.555 | 120.006 | -246.443 | -60.022 | -101.179 | -46.031 | -35.012 | 96.481 | -76.925 | 21.677 | -146.813 |
| Operating Cash Flow
| 584.972 | 1,398.742 | 1,653.616 | 1,834.63 | 967.237 | 1,036.927 | 834.427 | 347.242 | 322.686 | 353.729 | 26.386 | 162.94 | 372.32 | 190.622 | -22.771 | 47.175 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -23.668 | -140.055 | -13.579 | -56.722 | -50.341 | -68.725 | -97.527 | -26.225 | -22.441 | -22.416 | -36.916 | -83.496 | -10.911 | -2.012 | -32.198 | -19.755 |
| Acquisitions Net
| 0 | -2.904 | 0 | -322.618 | 0 | -4.724 | -90.085 | 0 | -35 | 0 | -10.611 | 0 | -9.766 | 38 | 0 | -18.707 |
| Purchases Of Investments
| -22.514 | -1,007.63 | 0 | 322.618 | 0 | -21.444 | -47.527 | -1.531 | -103.286 | -56.338 | -31.333 | -4.307 | -6.293 | -1.221 | -1.22 | -1.199 |
| Sales Maturities Of Investments
| 26.271 | 18.964 | 0 | 7.746 | 0 | 134.11 | -8.55 | 0 | -2.3 | 0 | 0.7 | 0 | 0.4 | 20.856 | 0 | 74.75 |
| Other Investing Activites
| -80.119 | -33.566 | -85.231 | -8.827 | -12.366 | -35.345 | -26.903 | -16.275 | 37.308 | -25.295 | -18.841 | -13.635 | -9.47 | -0.001 | 74.468 | -65.334 |
| Investing Cash Flow
| -100.03 | -1,165.191 | -98.81 | -57.803 | -62.707 | 3.872 | -270.592 | -28.98 | -121.119 | -96.456 | -75.779 | -92.643 | -16.508 | 55.622 | 43.55 | 7.169 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | -96.478 | -345.47 | -278.437 | -273.083 | -227.558 | -8.294 | -178.587 | -27.41 | -2.628 | -16.008 | -16.008 | -16.008 | -16.008 | -13.34 | -100 |
| Common Stock Issued
| 72.78 | 96.478 | 92.956 | 29.649 | 36.33 | 79.21 | 67.871 | 20.59 | 16.471 | 10.957 | 11.039 | 18.578 | 0.813 | 0 | 0 | 0 |
| Common Stock Repurchased
| -401.826 | -293.779 | -0.236 | -0.318 | -0.13 | -0.327 | -204.285 | 0 | 0 | -27.274 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -391.858 | -326.741 | -225.711 | -179.95 | -147.058 | -117.078 | -90.916 | -71.837 | -35.15 | -28.935 | -22.53 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 72.781 | -359.769 | 9.514 | -322.619 | -0.001 | -121.75 | 0.002 | -19.476 | -21.476 | -24.774 | -20.657 | -10.11 | -4.623 | -3.718 | 78.149 | -100 |
| Financing Cash Flow
| -1,187.918 | -980.289 | -468.947 | -751.675 | -383.942 | -387.503 | -235.622 | -70.723 | -40.155 | -45.38 | -48.156 | -7.54 | -19.818 | -19.726 | 64.809 | -200 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | -0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -702.977 | -746.739 | 1,085.859 | 1,025.151 | 520.588 | 653.296 | 328.212 | 247.538 | 161.412 | 211.892 | -97.549 | 62.757 | 335.993 | 226.519 | 85.588 | -145.655 |
| Cash At End Of Period
| 3,776.99 | 4,479.967 | 5,226.706 | 4,140.847 | 3,115.696 | 2,595.108 | 1,941.812 | 1,613.6 | 1,366.062 | 1,204.65 | 992.758 | 1,090.307 | 1,027.55 | 691.557 | 465.038 | 379.45 |