MEGMILK SNOW BRAND Co.,Ltd.
TSE:2270.T
2587 (JPY) • At close November 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 19,431 | 12,993 | 17,226 | 21,156 | 16,885 | 15,273 | 19,066 | 17,866 | 22,225 | 7,375 | 6,306 | 15,271 | 10,387 | 9,588 | 13,051 | 10,366 | 7,080 | 9,155 | 5,661 |
| Depreciation & Amortization
| 17,703 | 17,300 | 17,057 | 16,006 | 16,249 | 15,901 | 15,157 | 15,140 | 14,081 | 14,558 | 14,960 | 14,469 | 13,626 | 12,696 | 8,965 | 4,971 | 5,409 | 4,976 | 5,225 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -3,608 | 1,920 | -1,498 | -810 | -2,981 | -9,121 | -5,808 | 3,100 | -1,733 | -8,168 | -3,653 | -4,321 | -3,318 | 5,347 | -3,750 | -3,792 | 2,977 | 97 | 195 |
| Accounts Receivables
| -7,296 | -7,531 | -479 | -137 | 3,271 | -5,545 | -4,175 | 275 | -411 | -2,021 | 1,688 | -1,063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,085 | 4,571 | -2,080 | -939 | -2,864 | -2,187 | -5,402 | 3,979 | -3,481 | -6,639 | -1,774 | -4,708 | -2,432 | 3,669 | -1,823 | -4,683 | 4,130 | 1,835 | 1,676 |
| Accounts Payables
| 2,871 | 5,435 | -1,125 | -231 | -3,422 | -399 | 4,566 | -1,301 | 4,375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,902 | -555 | 2,186 | 497 | 34 | -990 | -406 | -879 | 1,748 | -1,529 | -1,879 | 387 | -886 | 1,678 | -1,927 | 891 | -1,153 | -1,738 | -1,481 |
| Other Non Cash Items
| 37,855 | -5,406 | -3,364 | -9,785 | -5,831 | -115 | -5,598 | -6,172 | -8,140 | -2,524 | -2,347 | -1,658 | 4,645 | 7,131 | 2,169 | -427 | -1,458 | -2,744 | 1,748 |
| Operating Cash Flow
| 30,465 | 26,807 | 29,421 | 26,567 | 24,322 | 21,938 | 22,817 | 29,934 | 26,433 | 11,241 | 15,266 | 23,761 | 25,340 | 34,762 | 20,435 | 11,118 | 14,008 | 11,484 | 12,829 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -18,584 | -19,770 | -19,971 | -31,122 | -16,705 | -15,881 | -12,222 | -15,647 | -15,602 | -27,537 | -35,370 | -25,696 | -16,046 | -17,362 | -8,033 | -9,844 | -15,967 | -5,385 | -3,126 |
| Acquisitions Net
| 43 | 79 | 86 | 4,035 | 78 | 300 | 474 | 1,244 | -1 | -1,488 | -353 | -618 | 5,347 | 802 | 333 | 1,096 | -5,604 | 744 | 768 |
| Purchases Of Investments
| -359 | -1,265 | -423 | -27 | -109 | -280 | -122 | -151 | -302 | -175 | -798 | -513 | -19 | -24 | -179 | -2,397 | -203 | -1,290 | -2,061 |
| Sales Maturities Of Investments
| 12,438 | 1,182 | 27 | 79 | 173 | 1,538 | 418 | 149 | 1,097 | 654 | 567 | 168 | 62 | 362 | 35 | 2,062 | 1,062 | 254 | 259 |
| Other Investing Activites
| 152 | 150 | 75 | -41 | -66 | 75 | -347 | -3 | 19,375 | 929 | 230 | 116 | 128 | 628 | -150 | -14 | 8,910 | 1,599 | 2,191 |
| Investing Cash Flow
| -6,308 | -19,624 | -20,206 | -27,076 | -16,629 | -14,248 | -11,799 | -14,408 | 4,567 | -27,617 | -35,724 | -26,543 | -10,528 | -15,594 | -7,994 | -9,097 | -11,802 | -4,078 | -1,969 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -10,748 | -958 | -7,333 | -10,914 | -3,226 | -22,052 | -9,169 | -21,414 | -22,488 | -11,927 | -15,403 | -8,889 | -6,679 | -17,843 | -13,979 | -14,377 | -11,923 | -13,067 | -16,486 |
| Common Stock Issued
| 0 | -1,444 | 0 | 0 | 395 | 18,863 | 1,375 | 10,118 | 1,765 | 29,833 | 38,081 | 6,767 | -614 | 9,635 | 0 | 17,413 | 12,280 | 0 | 14,883 |
| Common Stock Repurchased
| -6 | -3 | -5 | -394 | -19 | -300 | -73 | -16 | -13 | -7 | -7 | -4 | -3 | -2,135 | 0 | -2,829 | 9,294 | 0 | 0 |
| Dividends Paid
| -4,056 | -4,056 | -2,705 | -2,705 | -2,708 | -2,711 | -2,712 | -2,036 | -2,038 | -2,036 | -2,035 | -2,031 | -1,680 | -1,733 | -1,193 | -1,244 | -1,001 | 0 | 0 |
| Other Financing Activities
| -832 | -825 | -1,219 | -1,044 | -1,093 | -1,196 | -2,325 | -1,028 | -2,558 | -1,009 | -589 | -712 | -1,407 | -1,485 | 1,359 | -379 | -11,737 | 49 | -5,531 |
| Financing Cash Flow
| -15,645 | -7,286 | -11,262 | 6,771 | -6,651 | -7,396 | -12,904 | -14,376 | -25,332 | 14,854 | 20,047 | -4,869 | -10,383 | -13,561 | -13,813 | -1,416 | -3,087 | -13,018 | -7,134 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 137 | 135 | 197 | 42 | 9 | -65 | 21 | -6 | -59 | 134 | 38 | 116 | -48 | 0 | 129 | -187 | -29 | -43 | -44 |
| Net Change In Cash
| 8,662 | 359 | -1,850 | 6,305 | 1,221 | 227 | -1,864 | 1,143 | 5,609 | -1,382 | -347 | -7,527 | 4,379 | 5,607 | 1,505 | 417 | -912 | -5,656 | 3,681 |
| Cash At End Of Period
| 29,001 | 20,338 | 19,979 | 21,829 | 15,524 | 14,303 | 14,076 | 15,940 | 14,797 | 9,188 | 10,570 | 10,917 | 18,444 | 14,065 | 8,458 | 6,953 | 6,536 | 7,448 | 13,104 |