Miyoshi Oil & Fat Co., Ltd.
TSE:4404.T
1392 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 2,983 | -392 | 954 | 1,356 | 1,872 | 989 | 1,120 | 639 | 643 | 345 | 826 | 627 | -48 | 676 | 688 | 608 |
| Depreciation & Amortization
| 1,709 | 1,774 | 1,682 | 1,654 | 1,643 | 1,630 | 1,615 | 1,386 | 1,328 | 1,332 | 1,359 | 1,474 | 1,425 | 1,603 | 1,679 | 1,726 |
| 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
| -743 | -3,451 | 621 | 228 | 275 | -868 | 186 | -632 | -290 | -613 | 105 | -509 | 732 | -428 | 1,039 | -1,160 |
| Accounts Receivables
| 95 | -3,593 | -2,152 | 913 | 214 | 380 | -294 | -188 | -222 | -778 | -313 | 796 | 0 | 0 | 0 | 0 |
| Inventory
| 437 | -3,259 | -262 | 133 | 363 | -248 | -161 | -19 | -251 | -351 | -75 | 212 | -374 | -460 | 2,280 | -1,979 |
| Accounts Payables
| -1,927 | 3,387 | 3,190 | -721 | -287 | -699 | 641 | -425 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 652 | 14 | -155 | -97 | -15 | -620 | 347 | -613 | -39 | -262 | 180 | -721 | 1,106 | 32 | -1,241 | 819 |
| Other Non Cash Items
| -233 | -1,491 | 89 | -848 | -125 | -700 | 164 | 452 | 11 | -272 | 158 | -1,225 | -328 | 855 | -705 | -486 |
| Operating Cash Flow
| 3,716 | -3,560 | 3,346 | 2,390 | 3,665 | 1,051 | 3,085 | 1,845 | 1,692 | 792 | 2,448 | 367 | 1,781 | 2,706 | 2,701 | 688 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1,873 | -1,371 | -2,368 | -2,464 | -1,654 | -1,269 | -1,802 | -2,400 | -2,900 | -1,192 | -1,421 | -2,116 | -1,171 | -371 | -498 | -577 |
| Acquisitions Net
| -540 | 500 | -106 | 0 | 433 | 0 | 0 | 872 | 0 | 0 | 0 | -23 | 0 | -34 | 159 | 168 |
| Purchases Of Investments
| -6 | -190 | -5 | -5 | -414 | -5 | 0 | 0 | 0 | 0 | 0 | -1,299 | 0 | -3,260 | -35 | -48 |
| Sales Maturities Of Investments
| 887 | 1,685 | 964 | 0 | 202 | 0 | 0 | 616 | 0 | 85 | 254 | 1,352 | 1,258 | 2,685 | 768 | 1,558 |
| Other Investing Activites
| 40 | -448 | 79 | -31 | 27 | -14 | -111 | 259 | -27 | -46 | -25 | -5 | -3 | 20 | 100 | 49 |
| Investing Cash Flow
| -1,492 | 176 | -1,436 | -2,500 | -1,406 | -1,283 | -1,913 | -1,525 | -2,927 | -1,153 | -1,192 | -2,091 | 84 | -960 | 494 | 1,150 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -720 | -712 | -722 | -2,736 | -3,681 | -881 | -1,159 | -1,173 | -1,168 | -4,855 | -1,206 | -1,131 | -1,056 | -1,109 | -5,047 | -4,528 |
| Common Stock Issued
| 22 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,926 | 0 |
| Common Stock Repurchased
| -22 | 0 | -35 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -309 | -412 | -412 | -412 | -412 | -412 | -309 | -309 | -309 | -309 | -309 | -206 | -309 | -309 | -247 | -247 |
| Other Financing Activities
| -43 | 3,930 | -102 | 1,891 | 2,933 | 1,807 | 1,172 | 491 | 2,290 | 5,990 | -10 | -209 | 1,991 | -1,007 | 1,200 | 3,100 |
| Financing Cash Flow
| -1,072 | 2,806 | -1,236 | -1,257 | -1,160 | 514 | -296 | -991 | 813 | 826 | -1,525 | -1,546 | 626 | -2,425 | -1,168 | -1,675 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1 | -1 | -1 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 0 | 2 | -1 | 1 | 0 |
| Net Change In Cash
| 1,152 | -577 | 673 | -1,368 | 1,099 | 282 | 876 | -672 | -422 | 466 | -269 | -3,270 | 2,493 | -680 | 2,028 | 163 |
| Cash At End Of Period
| 6,107 | 4,955 | 5,532 | 4,859 | 6,227 | 5,128 | 4,846 | 3,970 | 4,642 | 5,064 | 4,598 | 4,867 | 8,137 | 5,644 | 6,324 | 4,296 |