MatsukiyoCocokara & Co.
TSE:3088.T
2281 (JPY) • At close September 20, 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
| 52,348 | 64,908 | 49,629 | 32,617 | 39,078 | 37,369 | 34,418 | 28,815 | 27,015 | 19,650 | 22,706 | 19,424 | 18,240 | 14,403 | 14,154 | 14,191 | 13,167 | 13,449 | 4,693 | 9,945 |
| Depreciation & Amortization
| 22,367 | 20,840 | 14,861 | 8,578 | 8,403 | 8,233 | 7,704 | 7,945 | 7,569 | 7,157 | 6,420 | 6,024 | 5,452 | 5,041 | 3,620 | 3,588 | 3,337 | 2,568 | 2,141 | 2,388 |
| 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
| -12,535 | -2,394 | -6,046 | -10,638 | -12,420 | -11,287 | -3,529 | -5,457 | -3,166 | -7,386 | 3,550 | -337 | -1,039 | -3,576 | -8,987 | -4,636 | 6,184 | -882 | -4,962 | 1,287 |
| Accounts Receivables
| -8,200 | -3,401 | -807 | -3,937 | -7 | -2,567 | -4,180 | -470 | -8,886 | -1,986 | -2,855 | -631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,801 | -4,601 | -466 | -4,538 | -5,080 | -6,461 | -2,608 | -2,405 | -2,518 | -5,684 | 867 | 1,186 | 1,336 | -1,291 | -5,151 | -1,986 | 4,138 | -1,154 | -4,244 | 1,963 |
| Accounts Payables
| 3,569 | 9,753 | -2,261 | -1,950 | -6,653 | -1,492 | 2,701 | -2,808 | 6,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5,103 | -4,145 | -2,512 | -213 | -680 | -767 | -921 | -3,052 | -648 | -1,702 | 2,683 | -1,523 | -2,375 | -2,285 | -3,836 | -2,650 | 2,046 | 272 | -718 | -676 |
| Other Non Cash Items
| 53,492 | -19,293 | -18,632 | -4,682 | -10,297 | -12,418 | -10,655 | -7,581 | -343 | -10,411 | -6,460 | -5,936 | -6,407 | -4,602 | -1,232 | -3,720 | -4,375 | 1,829 | 3,886 | -5,195 |
| Operating Cash Flow
| 63,506 | 64,061 | 39,812 | 25,875 | 24,764 | 21,897 | 27,938 | 23,722 | 31,075 | 9,010 | 26,216 | 19,175 | 16,246 | 11,266 | 7,555 | 9,423 | 18,313 | 16,964 | 5,758 | 8,425 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -21,965 | -16,746 | -10,966 | -5,266 | -6,229 | -5,548 | -4,894 | -5,346 | -5,894 | -5,683 | -5,372 | -5,251 | -3,258 | -4,000 | -3,046 | -3,171 | -3,978 | -7,844 | -2,157 | -2,058 |
| Acquisitions Net
| -3,486 | -93 | -1,496 | -275 | -39,173 | 0 | -1,490 | -3 | 4,040 | -340 | -5,567 | -399 | -251 | -37 | -867 | -31 | -952 | -3,671 | -163 | 605 |
| Purchases Of Investments
| 0 | 0 | -2 | -1,636 | -1,034 | 0 | -1,009 | -127 | -2 | -500 | -4 | -112 | -259 | -1,242 | -2 | -212 | -3,678 | -2,595 | -1,800 | -726 |
| Sales Maturities Of Investments
| 4,726 | 0 | 88 | 459 | 41 | 161 | 47 | 5 | 4 | 1,126 | 12 | 28 | 53 | 104 | 206 | 516 | 3 | 102 | 4 | 881 |
| Other Investing Activites
| -2,033 | -2,830 | -3,109 | 407 | -2,445 | -2,485 | -395 | -1,982 | -2,136 | -2,323 | -1,579 | -322 | -578 | -960 | 1,694 | -209 | 847 | -1,963 | -3,511 | -1,961 |
| Investing Cash Flow
| -22,760 | -19,669 | -15,485 | -6,311 | -48,840 | -7,872 | -7,741 | -7,453 | -3,988 | -7,720 | -12,510 | -6,056 | -4,293 | -6,135 | -2,015 | -3,107 | -7,758 | -15,971 | -7,627 | -3,259 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,276 | -1,455 | -419 | -2,216 | -16,251 | -1,980 | -1,779 | -1,717 | -6 | -84 | -203 | -3,446 | -856 | -16,699 | -12,011 | -13,612 | -14,296 | -7,152 | -7,877 | -11,967 |
| Common Stock Issued
| 10 | 157 | -2,635 | 0 | 0 | 1,980 | 0 | 0 | -1,980 | -1,628 | -3,679 | -5,439 | -7,072 | 12,250 | 7,735 | 6,350 | 7,953 | 7,985 | 206 | 10,385 |
| Common Stock Repurchased
| -3,689 | -11,855 | -9,009 | 0 | 0 | -13,972 | -2 | -3,391 | -3 | -3,484 | -7 | -4 | -3,000 | -4 | -1 | -3,131 | -5,344 | -6,530 | -1 | -1 |
| Dividends Paid
| -13,252 | -10,580 | -8,272 | -7,193 | -7,192 | -6,356 | -5,297 | -4,717 | -3,753 | -3,247 | -3,216 | -2,321 | -1,908 | -1,435 | -1,430 | -1,457 | -1,535 | -1,606 | -1,604 | -1,280 |
| Other Financing Activities
| -66 | -1 | -2 | -2,216 | 32,532 | -1,962 | -1,761 | -1,716 | -345 | 21 | 3 | -2 | -2 | 77 | 59 | -1 | -1 | -2 | 10,249 | 8,018 |
| Financing Cash Flow
| -18,273 | -23,734 | -20,337 | -9,409 | 9,089 | -22,290 | -7,060 | -9,824 | -6,087 | -8,422 | -7,102 | -11,212 | -12,838 | -5,811 | -5,648 | -11,851 | -13,223 | -7,305 | 973 | 5,155 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 23 | -30 | 32,012 | -1 | 1 | 1 | -1 | 0 | 0 | -1 | -2 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 1 | 0 |
| Net Change In Cash
| 22,496 | 20,705 | 36,002 | 10,154 | -14,986 | -8,264 | 13,136 | 6,445 | 21,000 | -7,133 | 6,602 | 1,907 | -886 | -680 | -109 | -5,535 | -2,668 | -6,312 | -895 | 10,321 |
| Cash At End Of Period
| 117,720 | 95,224 | 74,519 | 38,517 | 28,363 | 43,349 | 51,613 | 38,477 | 32,032 | 11,032 | 18,165 | 11,563 | 9,656 | 10,542 | 11,222 | 11,331 | 16,866 | 19,534 | 25,846 | 26,741 |