Milbon Co., Ltd.
TSE:4919.T
3022 (JPY) • At close September 19, 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
| 4,001.627 | 7,823.617 | 7,133.401 | 5,890.009 | 6,217.563 | 6,113.785 | 5,217.656 | 4,426.145 | 4,415.797 | 4,193.315 | 4,048.801 | 3,584.016 | 3,947.374 | 3,208.783 | 2,984.549 | 3,417.037 | 2,545.418 | 3,681.097 | 3,664.262 | 3,135.792 |
| Depreciation & Amortization
| 2,275.209 | 2,080.891 | 1,777.323 | 1,609.008 | 1,493.857 | 1,380.881 | 1,278.755 | 1,083.053 | 1,038.954 | 1,008.915 | 882.99 | 952.259 | 1,014.887 | 1,010.245 | 1,116.759 | 1,021.444 | 967.407 | 870.342 | 695.137 | 554.018 |
| 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
| -528.512 | -2,541.622 | -869.848 | -119.878 | -687.748 | -160.371 | -491.3 | -957.302 | -153.84 | -871.591 | -376.439 | 42.658 | -227.269 | -523.23 | 241.019 | -734.993 | -226.876 | -231.217 | -433.452 | -93.911 |
| Accounts Receivables
| -63.545 | -546.02 | -467.843 | -28.189 | -300.087 | 1,191.33 | -1,232.633 | -402.947 | -2.959 | -308 | -134 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -469.541 | -2,148.445 | -612.402 | -164.891 | -278.807 | -813.25 | -25.676 | -710.69 | -219.025 | -398.784 | -228.92 | -86.089 | -19.87 | -66.363 | 164.147 | -593.056 | -29.034 | -120.007 | -152.631 | -86.413 |
| Accounts Payables
| -251.803 | 108.264 | 122.057 | -4.605 | -77.902 | -272.641 | 399.781 | 47.738 | 184.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 256.377 | 44.579 | 88.34 | 77.807 | -30.952 | 652.879 | -465.624 | -246.612 | 65.185 | -472.807 | -147.519 | 128.747 | -207.399 | -456.867 | 76.872 | -141.937 | -197.842 | -111.21 | -280.821 | -7.498 |
| Other Non Cash Items
| 4,352.67 | -2,354.878 | -1,404.053 | -831.023 | -2,536.81 | -846.963 | -1,658.253 | -1,196.648 | -1,405.183 | -1,563.857 | -1,043.853 | -1,601.546 | -1,577.068 | -1,262.139 | -1,262.943 | -1,399.131 | -820.941 | -1,619.824 | -1,563.695 | -1,245.622 |
| Operating Cash Flow
| 4,765.687 | 5,008.008 | 6,636.823 | 6,548.116 | 4,486.862 | 6,487.332 | 4,346.858 | 3,355.248 | 3,895.728 | 2,766.782 | 3,511.499 | 2,977.387 | 3,157.924 | 2,433.659 | 3,079.384 | 2,304.357 | 2,465.008 | 2,700.398 | 2,362.252 | 2,350.277 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,210.292 | -3,822.974 | -4,487.876 | -1,969.207 | -1,506.506 | -1,337.886 | -1,538.248 | -4,268.454 | -2,613.558 | -1,195.688 | -1,473.776 | -864.159 | -519.043 | -876.023 | -1,632.036 | -1,172.816 | -732.077 | -3,323.896 | -1,864.277 | -1,150.949 |
| Acquisitions Net
| 0.001 | 1.003 | -805.525 | 0 | 2.901 | 396.429 | -86.286 | -517.198 | -90.009 | -122.185 | -135.891 | 0 | -199.322 | -241.312 | -151.084 | -74.371 | -116.341 | -77.725 | -103.476 | -172.818 |
| Purchases Of Investments
| -0.001 | -1.003 | -12.15 | 0 | -1,000.189 | -244.1 | -1,439.88 | -203.314 | -150.13 | -1.409 | -1.43 | -201.486 | -2.762 | -6.701 | -512.349 | -311.89 | -470.068 | -139.197 | -648.867 | -557.802 |
| Sales Maturities Of Investments
| 286.368 | 200.546 | 672.646 | 619.587 | -2.901 | 483.311 | 992.88 | 112.634 | 51.766 | 51.529 | 3.398 | 0 | 610.581 | 119.187 | 462.861 | 206.417 | 230.089 | 528.101 | 587.289 | 630.139 |
| Other Investing Activites
| 100.6 | -242.793 | 637.626 | 1,187.841 | -271.014 | -499.903 | 151.676 | 509.524 | -32.549 | 31.383 | 408.76 | -440.91 | 211.591 | 277.058 | 152.173 | -46.014 | 126.451 | 8.094 | 74.481 | 112.121 |
| Investing Cash Flow
| -3,109.692 | -3,865.221 | -3,995.279 | -161.779 | -2,777.709 | -1,202.149 | -1,919.858 | -4,366.808 | -2,834.48 | -1,236.37 | -1,198.939 | -1,506.555 | 101.045 | -727.791 | -1,680.435 | -1,398.674 | -961.946 | -3,004.623 | -1,954.85 | -1,139.309 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | -42.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.381 | -257.952 | -443.952 | -205.952 | -86.452 | -412.411 |
| Common Stock Issued
| 0 | 43.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.669 | -1.243 | -3.244 | -1,590.687 | -4.257 | -4.036 | -9.161 | -2.654 | -6.291 | -18 | -465 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,796.096 | -2,534.587 | -1,916.504 | -1,825.436 | -1,865.017 | -1,635.166 | -1,308.689 | -1,259.571 | -1,129.17 | -1,033.494 | -922.444 | -908.333 | -825.874 | -688.199 | -701.201 | -663.653 | -650.091 | -586.256 | -730.121 | -417.375 |
| Other Financing Activities
| 0 | -43.875 | -0.001 | -0.001 | -4 | -4.037 | -9.161 | -2.654 | -6.291 | -18.591 | -465.548 | -2.397 | -10.929 | 0.045 | -0.577 | -0.755 | -3.951 | 713.514 | 51.672 | 186.221 |
| Financing Cash Flow
| -2,797.765 | -2,578.462 | -1,919.749 | -3,416.124 | -1,869.274 | -1,639.203 | -1,317.85 | -1,262.225 | -1,135.461 | -1,052.085 | -1,387.992 | -910.73 | -836.803 | -688.154 | -725.159 | -922.36 | -1,097.994 | -78.694 | -764.901 | -643.565 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 175.61 | 381.279 | 283.248 | -38.921 | -5.062 | -32.513 | 81.441 | -75.736 | 14.118 | 58.346 | 52.506 | -3.16 | -16.361 | -13.333 | -18.403 | -9.222 | -2.324 | 2.018 | 2.902 | -0.513 |
| Net Change In Cash
| -966.16 | -1,054.397 | 1,005.043 | 2,931.291 | -165.183 | 3,613.466 | 1,190.591 | -2,349.522 | -60.095 | 536.672 | 977.073 | 556.942 | 2,405.806 | 1,004.38 | 655.386 | 74.101 | 402.744 | -380.901 | -354.595 | 566.888 |
| Cash At End Of Period
| 11,292.078 | 12,258.237 | 13,312.634 | 12,307.591 | 9,376.3 | 9,541.483 | 5,928.017 | 4,737.426 | 7,086.948 | 7,147.043 | 6,610.371 | 5,633.298 | 5,076.356 | 2,670.55 | 1,666.17 | 1,010.784 | 936.683 | 533.939 | 914.84 | 1,269.435 |