Morinaga&Co., Ltd.
TSE:2201.T
2825.5 (JPY) • At close November 5, 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 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 15,154 | 13,884 | 39,216 | 18,944 | 15,437 | 16,999 | 16,786 | 15,380 | 12,119 | 5,855 | 12,906 | 2,610 | 2,551 | 5,064 | 5,639 | 1,876 | 4,315 | 5,624 | -1,936 | 6,676 |
| Depreciation & Amortization
| 9,492 | 10,185 | 10,130 | 8,007 | 6,328 | 5,933 | 5,918 | 5,968 | 6,328 | 6,789 | 6,922 | 5,774 | 5,611 | 5,502 | 5,398 | 5,674 | 5,468 | 4,888 | 4,509 | 4,515 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,648 | -12,023 | -3,756 | 904 | -332 | -1,469 | -3,004 | -1,788 | -142 | 682 | -1,862 | -1,581 | -1,493 | -92 | 1,248 | 1,710 | -54 | -1,244 | -1,374 | -366 |
| Accounts Receivables
| -6,689 | -1,128 | -2,127 | 1,013 | 3,586 | -511 | -2,995 | -2,581 | -478 | -623 | 2,095 | -974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,293 | -7,138 | -3,752 | -1,290 | -368 | -2,233 | 98 | -1,005 | 216 | -539 | -1,456 | -1,404 | -765 | 1,056 | 1,865 | 1,255 | -1,110 | -913 | -781 | -595 |
| Accounts Payables
| 68 | 2,171 | 2,039 | 751 | -3,666 | 1,031 | 1,978 | 1,671 | -649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,680 | -5,928 | 84 | 430 | 116 | 244 | -3,102 | -783 | -358 | 1,221 | -406 | -177 | -728 | -1,148 | -617 | 455 | 1,056 | -331 | -593 | 229 |
| Other Non Cash Items
| 29,488 | -15,012 | -20,765 | -15,728 | -439 | -566 | -1,912 | -1,160 | -1,590 | -2,144 | -10,282 | -1,238 | -1,790 | -2,308 | -333 | -869 | -3,139 | -1,204 | 7,836 | -3,313 |
| Operating Cash Flow
| 30,174 | -2,966 | 24,825 | 12,127 | 20,994 | 20,897 | 17,788 | 18,400 | 16,715 | 11,182 | 7,684 | 5,565 | 4,879 | 8,166 | 11,952 | 8,391 | 6,590 | 8,064 | 9,035 | 7,512 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10,473 | -13,586 | -15,322 | -19,874 | -14,457 | -6,575 | -5,846 | -3,079 | -4,506 | -3,183 | -14,824 | -9,297 | -7,686 | -3,951 | -3,152 | -4,627 | -13,824 | -6,114 | -5,515 | -5,538 |
| Acquisitions Net
| 7,666 | -106 | 354 | 387 | 1,969 | 302 | 1,580 | -1 | 2,228 | 0 | -4,119 | 1,165 | 142 | 578 | 168 | 67 | 303 | -22 | 923 | 307 |
| Purchases Of Investments
| -2,502 | -97 | -182 | -3 | -3 | -80,018 | -55,003 | -52,018 | -32 | -3 | -3 | -4 | -1,347 | -337 | -98 | -90 | -2,700 | -780 | -907 | -184 |
| Sales Maturities Of Investments
| 1,256 | 285 | 24,784 | 105 | 30,005 | 65,058 | 67,000 | 25,000 | 400 | 0 | 1,161 | 2,645 | 1,166 | 204 | 3 | 1,053 | 1,519 | 821 | 1,409 | 243 |
| Other Investing Activites
| -1,292 | -705 | -322 | -477 | -521 | 1,208 | 423 | 362 | -181 | 164 | 11,326 | -190 | -92 | -2,581 | -66 | -145 | -232 | -217 | -1,167 | -146 |
| Investing Cash Flow
| -5,345 | -14,209 | 9,312 | -19,862 | 16,993 | -20,025 | 8,154 | -29,736 | -2,091 | -3,022 | -6,459 | -5,681 | -7,817 | -6,087 | -3,145 | -3,742 | -14,934 | -6,312 | -5,257 | -5,318 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | -10,000 | -128 | 0 | -733 | -1,255 | -25,000 | -131 | -19 | -20 | -3,003 | -20,145 | -130 | -160 | -156 | -1,202 | -11,046 | -123 | -3,154 | -2,250 |
| Common Stock Issued
| 0 | 20 | 51 | 0 | 12 | 129 | 9,955 | -26 | -289 | 535 | -776 | 2 | 234 | 1 | 1 | 15 | 5 | 3 | 4 | 7 |
| Common Stock Repurchased
| -8,685 | -11,250 | -1,467 | -12 | -15 | -8,529 | -147 | -51 | -31 | -16 | -13 | -63 | -6 | -80 | -362 | -411 | -1,392 | -51 | -59 | -56 |
| Dividends Paid
| -4,712 | -4,497 | -4,025 | -3,623 | -3,321 | -2,600 | -2,341 | -1,821 | -1,561 | -1,562 | -1,562 | -1,564 | -1,564 | -1,566 | -1,577 | -1,588 | -1,619 | -1,350 | -1,351 | -1,352 |
| Other Financing Activities
| -674 | 18,379 | -374 | -449 | -318 | 367 | -373 | -369 | -411 | -428 | -410 | 25,415 | -379 | -599 | -3,396 | -1,295 | 25,285 | -3,218 | 2,218 | -4,889 |
| Financing Cash Flow
| -14,073 | -7,348 | -5,943 | -4,084 | -4,375 | -11,888 | -17,906 | -2,398 | -2,311 | -1,491 | -5,764 | 3,645 | -1,845 | -2,404 | -5,490 | -4,481 | 11,233 | -4,739 | -2,342 | -8,540 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 267 | 454 | 384 | -39 | -22 | -85 | -1 | -76 | -109 | 168 | -72 | 149 | -1 | -8 | 7 | -149 | 39 | 18 | 49 | -6 |
| Net Change In Cash
| 8,823 | -24,069 | 28,578 | -11,859 | 33,591 | -11,102 | 8,036 | -13,812 | 15,112 | 6,837 | -4,612 | 4,575 | -4,684 | -333 | 3,352 | 32 | 2,929 | -2,919 | 1,550 | -6,353 |
| Cash At End Of Period
| 44,900 | 36,077 | 60,146 | 31,568 | 43,427 | 9,836 | 20,938 | 12,902 | 26,714 | 11,602 | 4,765 | 9,377 | 4,802 | 9,486 | 9,819 | 6,467 | 6,435 | 3,506 | 6,425 | 4,875 |