Morningstar Japan K.K.
TSE:4765.T
632 (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
| 1,589.279 | 8,119.59 | 2,478.052 | 2,155.698 | 1,873.077 | 1,767.211 | 1,627.294 | 1,765.941 | 1,406.639 | 1,147.192 | 1,154.87 | 847.659 | 677.578 | 553.836 | 520.523 | 396.882 |
| Depreciation & Amortization
| 512.984 | 551.271 | 561.658 | 515.805 | 383.766 | 235.66 | 166.303 | 175.492 | 155.332 | 140.397 | 148.583 | 140.174 | 112.568 | 111.129 | 117.087 | 102.766 |
| 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
| 8,820.21 | 132.229 | -981.007 | 182.145 | -488.953 | -225.08 | -159.581 | 12.126 | -10.549 | 98.838 | -21.768 | 30.357 | 13.246 | 3.727 | 0.274 | 1.432 |
| Accounts Receivables
| 8,868.939 | 250 | -349 | -8 | 24 | -19 | -323.419 | 2.501 | -51.151 | -20 | 32 | 1 | 0 | 0 | 0 | 0 |
| Inventory
| -2.311 | -0.122 | -0.005 | 0.931 | 5.21 | -2.528 | -2.088 | 19.673 | -18.178 | -2.649 | -3.364 | 1.314 | -4.203 | 3.332 | 3.497 | 1.549 |
| Accounts Payables
| -43.987 | 0.135 | -0.219 | 34.65 | -29.644 | 3.16 | -11.777 | -23.775 | 0.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.431 | -117.784 | -631.783 | 154.564 | -488.519 | -206.712 | -157.493 | -7.547 | 7.629 | 101.487 | -18.404 | 29.043 | 17.449 | 0.395 | -3.223 | -0.117 |
| Other Non Cash Items
| -9,956.926 | -6,194.575 | -930.573 | -748.689 | -789.336 | -640.023 | -680.561 | -718.958 | -438.821 | -450.473 | -437.864 | -319.644 | -252.429 | -223.328 | -151.684 | -173.295 |
| Operating Cash Flow
| 8,762.22 | 2,608.515 | 1,128.13 | 2,104.959 | 978.554 | 1,137.768 | 953.455 | 1,234.601 | 1,112.601 | 935.954 | 843.821 | 698.546 | 550.963 | 445.364 | 486.2 | 327.785 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -420.79 | -333.626 | -323.502 | -610.758 | -622.566 | -514.419 | -354.233 | -250.506 | -142.116 | -171.559 | -129.351 | -79.731 | -104.124 | -82.461 | -51.93 | -133.01 |
| Acquisitions Net
| 0 | -183.301 | 0 | 8.757 | -684.119 | -552.202 | -337.545 | 699.008 | -110.055 | 4.028 | -212.795 | -1,174.242 | 104.124 | 82.461 | -43.322 | -43.064 |
| Purchases Of Investments
| -6,253.027 | -5,495.591 | 0 | -613.93 | -2,249.1 | -1,023.331 | -2,365.925 | -4,328.013 | -400 | -1,379.513 | -950 | -4,400.2 | -4,500 | -4,500 | -4,500 | -4,601.013 |
| Sales Maturities Of Investments
| 1,186.244 | 2,534.716 | 1,609.199 | 42.128 | 2,017.418 | 85.749 | 4,329.097 | 301.007 | 459.616 | 1,779.934 | 4,758.007 | 6,313.39 | 4,500 | 4,500 | 4,510 | 4,077.505 |
| Other Investing Activites
| -5.193 | 6.278 | 38.75 | 6.816 | -10 | -9.887 | 332.362 | 0.254 | 136.177 | 0.149 | -23.754 | -0.003 | -391.431 | -282.8 | -127.322 | -573.673 |
| Investing Cash Flow
| -5,492.766 | -3,471.524 | 1,324.447 | -1,166.987 | -1,548.367 | -2,014.09 | 1,603.756 | -3,578.25 | -56.378 | 233.039 | 3,442.107 | 659.214 | -391.431 | -282.8 | -212.574 | -1,273.255 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -53.947 | -68.663 | -60.446 | -3,000 | -2,000 | 0 | 0 | -0.353 | -0.686 | 0 | 0 | -0.305 | -8.235 | 0 | -18 | -36 |
| Common Stock Issued
| 0 | 0.023 | 0 | 2,940.903 | 0 | 119.509 | 203.534 | 2.937 | 47.259 | 0 | 0 | 45.08 | 1.77 | 16.372 | 0 | 0 |
| Common Stock Repurchased
| 0 | 68.663 | 0 | 949.626 | 0 | 0 | -0.027 | 0 | 0 | -249.988 | 0 | -34.338 | -145.94 | 0 | -121.812 | 0 |
| Dividends Paid
| -1,905.561 | -1,546.866 | -1,479.612 | -1,284.832 | -1,202.535 | -1,444.388 | -693.854 | -593.712 | -468.449 | -345.009 | -275.29 | -246.263 | -201.578 | -160.494 | -148.631 | -145.218 |
| Other Financing Activities
| -189.46 | -342.337 | -609.154 | 3.001 | 4,002.999 | 120 | -0.001 | -0.353 | -0.686 | 8.329 | -0.631 | -0.001 | -0.001 | -3.59 | -3.96 | -9.408 |
| Financing Cash Flow
| -2,148.969 | -1,889.18 | -2,149.212 | -391.302 | 800.464 | -1,324.879 | -490.348 | -591.128 | -421.876 | -586.668 | -275.921 | -235.827 | -353.984 | -147.712 | -292.403 | -190.626 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 32.108 | 60.831 | -31.416 | -11.348 | -8.77 | -0.629 | 0.019 | -0.802 | 1.028 | -0.714 | 11.932 | 5.266 | -1.03 | 0.561 | -0.001 | 0 |
| Net Change In Cash
| 1,155.258 | -2,691.357 | 271.948 | 535.322 | 221.881 | -2,201.831 | 2,066.884 | -2,935.581 | 635.375 | 581.612 | 4,021.943 | 1,127.2 | -195.483 | 15.413 | -18.778 | -1,136.096 |
| Cash At End Of Period
| 3,640.809 | 2,485.551 | 5,176.908 | 4,904.96 | 4,369.638 | 4,147.757 | 6,349.588 | 4,282.704 | 7,218.285 | 6,582.91 | 6,001.298 | 1,979.355 | 852.155 | 1,047.638 | 1,032.225 | 1,051.003 |