Moriroku Holdings Company, Ltd.
TSE:4249.T
2285 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 3,022 | 3,407 | 7,915 | 2,596 | 5,574 | 8,642 | 9,149 | 3,384 | 5,565 | 4,144 | 3,542 | 2,929 |
| Depreciation & Amortization
| 8,699 | 8,320 | 7,916 | 7,085 | 7,943 | 7,993 | 7,526 | 7,591 | 7,750 | 6,900 | 5,500 | 4,600 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 825 | 3,394 | -3,352 | -1,546 | -3,985 | 3,047 | 8 | 67 | 475 | 0 | 0 | 0 |
| Accounts Receivables
| -1,582 | 1,346 | -588 | -827 | 1,943 | 2,679 | -2,973 | -1,880 | -851 | 0 | 0 | 0 |
| Inventory
| 13 | 5,502 | -2,847 | -1,692 | -1,640 | 1,057 | -1,017 | 853 | 854 | 0 | 0 | 0 |
| Accounts Payables
| 1,573 | -3,279 | 219 | 1,092 | -4,199 | -671 | 3,983 | 1,025 | 573 | 0 | 0 | 0 |
| Other Working Capital
| 821 | -175 | -136 | -119 | -89 | -18 | 1,025 | -786 | -379 | 0 | 0 | 0 |
| Other Non Cash Items
| 19,612 | -5,626 | -9,045 | 1,558 | -3,490 | -1,324 | -1,295 | -1,162 | -823 | -4,632 | -1,027 | -702 |
| Operating Cash Flow
| 14,764 | 9,495 | 3,434 | 9,693 | 6,042 | 18,358 | 15,388 | 9,880 | 12,967 | 6,412 | 8,015 | 6,827 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -6,762 | -8,172 | -7,405 | -7,467 | -13,340 | -8,123 | -8,761 | -11,532 | -13,683 | 0 | 0 | 0 |
| Acquisitions Net
| 144 | -108 | 219 | 447 | -104 | -307 | 102 | 930 | 185 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,080 | -1,247 | -138 | -168 | -141 | -205 | -1,325 | -1,233 | -2,565 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 951 | 3,847 | 6,125 | 1,654 | 366 | 1,127 | 1,181 | 1,010 | 1,739 | 0 | 0 | 0 |
| Other Investing Activites
| 116 | 369 | 59 | 274 | 362 | 322 | -16 | -87 | -260 | -8,020 | -8,145 | -7,282 |
| Investing Cash Flow
| -6,630 | -5,311 | -1,140 | -5,260 | -12,857 | -7,186 | -8,819 | -10,912 | -14,584 | -8,020 | -8,145 | -7,282 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -4,329 | -1,815 | -1,945 | -2,630 | -3,692 | -4,501 | -5,482 | -5,521 | -4,961 | 0 | 0 | 0 |
| Common Stock Issued
| 638 | -1,014 | 2,417 | 0 | 0 | 0 | 4,411 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,616 | -997 | -2,019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,559 | -1,483 | -1,275 | -1,043 | -1,622 | -2,266 | -333 | -296 | -281 | 0 | 0 | 0 |
| Other Financing Activities
| -130 | -1 | -2 | 5,306 | 5,202 | -2,249 | 2,966 | 8,008 | 7,539 | 2,976 | -649 | -806 |
| Financing Cash Flow
| -7,221 | -5,310 | -2,824 | 1,633 | -112 | -9,016 | 1,562 | 2,191 | 2,297 | 2,976 | -649 | -806 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 871 | 425 | 956 | 213 | -327 | -439 | 155 | -138 | -292 | 273 | 493 | 204 |
| Net Change In Cash
| 1,785 | -700 | 425 | 6,280 | -7,253 | 1,716 | 8,288 | 1,329 | 388 | 1,919 | -285 | -1,057 |
| Cash At End Of Period
| 19,444 | 17,658 | 18,358 | 17,933 | 11,653 | 18,906 | 17,190 | 8,902 | 7,573 | 7,185 | 5,266 | 5,551 |