Morozoff Limited
TSE:2217.T
4650 (JPY) • At close November 8, 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
| 1,715.689 | 2,594.354 | 1,740.663 | 660.764 | 1,685.498 | 2,145.611 | 2,516.578 | 1,983.637 | 1,303.986 | 814.554 | 849.48 | 843.538 | 559.885 | 384.643 | -620.013 | 37.824 |
| Depreciation & Amortization
| 727.739 | 759.645 | 743.414 | 830.508 | 831.804 | 738.2 | 670.762 | 686.338 | 727.467 | 750.014 | 775.373 | 839.324 | 927.473 | 1,024.524 | 792.136 | 792.676 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -140.733 | -450.15 | -2.165 | -154.448 | -1,126.187 | -152.778 | -321.825 | -56.344 | 137.747 | -653.605 | -0.392 | -242.02 | 213.054 | 476.036 | 79.272 | -399.752 |
| Accounts Receivables
| -153.56 | -660 | -129.522 | 16.75 | -113.336 | -20.398 | -155.657 | 288.625 | -230.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -265.559 | -58.144 | 169.883 | 297.805 | -190.39 | -58.295 | 141.951 | -139.048 | 35.551 | -233.91 | 157.312 | -232.209 | 19.029 | 138.832 | 87.292 | -224.79 |
| Accounts Payables
| 324.078 | 288.318 | -63.424 | -324.934 | -37.734 | 45.015 | -92.355 | -197.528 | 242.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -45.692 | -20.324 | 20.898 | -144.069 | -784.727 | -94.483 | -463.776 | 82.704 | 102.196 | -419.695 | -157.704 | -9.811 | 194.025 | 337.204 | -8.02 | -174.962 |
| Other Non Cash Items
| 1,365.218 | -703.11 | 144.18 | 298.392 | -619.285 | -807.931 | -873.07 | -492.312 | -576.003 | -131.624 | -703.601 | 519.799 | -232.708 | 50.985 | 61.186 | 349.545 |
| Operating Cash Flow
| 2,117.394 | 2,200.739 | 2,626.092 | 1,635.216 | 771.83 | 1,923.102 | 1,992.445 | 2,121.319 | 1,593.197 | 779.339 | 920.86 | 1,960.641 | 1,467.704 | 1,936.188 | 312.581 | 780.293 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -607.208 | -611.135 | -343.234 | -674.612 | -1,301.162 | -906.373 | -1,252.013 | -636.749 | -533.71 | -574.769 | -743.946 | -473.569 | -367.571 | -1,278.924 | -2,509.597 | -1,348.886 |
| Acquisitions Net
| 0.018 | 0.518 | -100.16 | -400 | 0.005 | 10.099 | -9.313 | 1.618 | 2.647 | 21.038 | 7.194 | 22.433 | 181.628 | 773.621 | 22.033 | 25.912 |
| Purchases Of Investments
| -1,983.896 | -1,485.592 | -5.559 | -305.384 | -5,285.448 | -6,985.994 | -4,298.101 | -4,525.34 | -4,104.506 | -3,504.317 | -4,438.335 | -4,809.841 | -2,292.235 | -826.156 | -2,349.304 | -2,201.237 |
| Sales Maturities Of Investments
| 2,155.261 | 568.986 | 76.742 | 2,045.517 | 6,719.992 | 6,508.795 | 4,039.052 | 4,044.642 | 3,601.664 | 3,641.768 | 4,899.557 | 3,856.855 | 1,385.428 | 740.021 | 2,377.424 | 2,512.257 |
| Other Investing Activites
| -20.915 | -13.472 | 26.928 | -522.105 | -36.639 | -51.515 | -51.883 | -30.865 | -23.286 | -37.003 | -126.214 | -13.37 | 0.766 | -4.131 | 22.138 | 11.968 |
| Investing Cash Flow
| -456.741 | -1,540.695 | -345.283 | 143.416 | 96.748 | -1,424.988 | -1,572.258 | -1,146.694 | -1,057.191 | -453.283 | -401.744 | -1,417.492 | -1,091.984 | -595.569 | -2,437.306 | -999.986 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -95.659 | -124.049 | -100 | 0 | 0 | 0 | 0 | -283.8 | -268.4 | -268.4 | -268.4 | -268.4 | -268.4 | -134.2 | 0 | 0 |
| Common Stock Issued
| 0 | 124.049 | 102.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -459.883 | -1 | -2.212 | -2.809 | -220.019 | -73.068 | -123.807 | -102.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -455.739 | -315.487 | -212.046 | -175.217 | -353.401 | -532.918 | -250.665 | -144.552 | -144.691 | -144.444 | -144.817 | -145.368 | -144.574 | -144.911 | -216.152 | -218.158 |
| Other Financing Activities
| -0.001 | -124.196 | -102.213 | 0 | -0.001 | -73.068 | -123.807 | -102.78 | -41.459 | -39.576 | -37.916 | -37.736 | -36.376 | -590.63 | 2,286.36 | -128.8 |
| Financing Cash Flow
| -1,011.282 | -440.683 | -314.259 | -178.026 | -573.421 | -605.986 | -374.472 | -531.132 | -454.55 | -452.42 | -451.133 | -451.504 | -449.35 | -869.741 | 2,070.208 | -346.958 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 36.587 | 44.192 | -0.001 | 0.001 | 0 | 0 | -0.002 | 0.001 | -0.001 | 0 | -0.001 | 0 | 0 | -0.001 | 0 | 0 |
| Net Change In Cash
| 993.471 | 263.553 | 1,966.549 | 1,600.607 | 295.157 | -107.872 | 45.713 | 443.494 | 81.455 | -126.364 | 67.982 | 91.645 | -73.63 | 470.877 | -54.517 | -566.651 |
| Cash At End Of Period
| 6,640.761 | 5,647.29 | 5,383.737 | 3,417.188 | 1,816.581 | 1,521.424 | 1,629.296 | 1,583.583 | 1,140.089 | 1,058.634 | 1,184.998 | 1,117.016 | 1,025.371 | 1,099.001 | 628.124 | 682.641 |