MORESCO Corporation
TSE:5018.T
1225 (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
| 1,284 | 1,046 | 2,844 | 911 | 1,568 | 2,278 | 2,600 | 2,658 | 2,378 | 2,765 | 2,012.246 | 1,176.786 | 1,304.487 | 1,359.455 | 554.727 | 313.706 |
| Depreciation & Amortization
| 1,271 | 1,236 | 1,210 | 1,328 | 1,348 | 1,251 | 1,171 | 1,074 | 871 | 707 | 633.391 | 625.501 | 605.807 | 589.094 | 521.438 | 360.161 |
| 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
| 907 | -936 | -655 | 210 | -392 | -263 | -647 | -561 | -165 | -926 | -754.387 | -594.166 | -459.233 | -296.034 | -416.794 | 276.355 |
| Accounts Receivables
| 623 | -570 | 75 | 43 | 138 | -11 | -185 | -557 | 447 | -800 | -1,117 | -56 | 0 | 0 | 0 | 0 |
| Inventory
| 44 | -798 | -900 | 459 | -82 | -573 | -293 | 64 | 5 | -677 | -421.334 | -155.075 | -307.262 | -188.088 | -97.432 | -243.354 |
| Accounts Payables
| -430 | 727 | 191 | -73 | -456 | 379 | -28 | -68 | -617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 670 | -295 | -21 | -219 | 8 | -58 | -354 | -625 | -170 | -249 | -333.053 | -439.091 | -151.971 | -107.946 | -319.362 | 519.709 |
| Other Non Cash Items
| 1,777 | -831 | -1,066 | -361 | -753 | -667 | -748 | -329 | -1,076 | -283 | -604.913 | -758.74 | -546.774 | -374.963 | 132.85 | -640.153 |
| Operating Cash Flow
| 2,934 | 515 | 2,333 | 2,088 | 1,771 | 2,599 | 2,376 | 2,842 | 2,008 | 2,263 | 1,286.337 | 449.381 | 904.287 | 1,277.552 | 792.221 | 310.069 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -2,717 | -1,343 | -965 | -490 | -1,619 | -1,905 | -982 | -1,215 | -2,035 | -2,173 | -785.43 | -802.118 | -570.322 | -474.896 | -535.695 | -448.638 |
| Acquisitions Net
| -1,491 | 10 | 1,511 | 0 | -40 | -55 | 0 | 0 | 0 | 0 | -1,407.967 | 0 | -29.199 | 0 | -1,061.489 | -10.146 |
| Purchases Of Investments
| -5 | -104 | -3 | -52 | -27 | -7 | -5 | -2 | -2 | -2 | -2.018 | -1.653 | -0.783 | -25.92 | 0 | -29.138 |
| Sales Maturities Of Investments
| 0 | 282 | 101 | 0 | 4 | 123 | 0 | 216 | 0 | 0 | -293.519 | 0 | 89.383 | 0 | 0 | 34.707 |
| Other Investing Activites
| -37 | -17 | -41 | -118 | 93 | -216 | -151 | 113 | -158 | -3 | 279.032 | -111.449 | -34.801 | 23.467 | 2.613 | 1.352 |
| Investing Cash Flow
| -4,250 | -1,172 | 603 | -660 | -1,589 | -2,060 | -1,138 | -1,104 | -2,195 | -2,178 | -2,209.902 | -915.22 | -545.722 | -477.349 | -1,594.571 | -451.863 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -3,232 | -443 | -469 | -724 | -761 | -709 | -932 | -891 | -791 | -616 | -410.4 | -210.42 | -185.19 | -195.79 | -144.09 | -126.52 |
| Common Stock Issued
| 0 | 2,273 | 0 | 394 | 0 | 486 | 0 | 0 | 0 | 0 | 1,129.3 | 255.805 | 473.239 | 690.96 | 1,454.212 | 380.692 |
| Common Stock Repurchased
| 0 | -194 | 0 | -244 | 0 | -172 | 0 | 0 | 0 | 0 | -0.132 | -0.018 | -0.061 | -0.115 | -0.04 | -80.471 |
| Dividends Paid
| -369 | -372 | -424 | -385 | -479 | -484 | -436 | -386 | -411 | -339 | -227.084 | -319.243 | -212.555 | -115.969 | -153.946 | -118.868 |
| Other Financing Activities
| -44 | -37 | -2,044 | -60 | 1,318 | -70 | 1,022 | -19 | 1,197 | 1,601 | 753.203 | 423.786 | -10.218 | -768.328 | -5.166 | -2.892 |
| Financing Cash Flow
| 2,819 | 1,227 | -2,937 | -1,019 | 78 | -949 | -346 | -1,296 | -5 | 646 | 1,244.887 | 149.91 | 65.215 | -389.242 | 1,150.97 | 51.941 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -123 | -38 | -20 | 54 | 23 | -90 | 57 | -3 | 13 | 50 | 104.819 | 35.142 | -17.922 | -24.925 | 6.066 | -16.12 |
| Net Change In Cash
| 1,380 | 532 | -21 | 462 | 283 | -500 | 948 | 439 | -178 | 780 | 426.14 | -280.786 | 405.858 | 386.035 | 354.686 | -97.654 |
| Cash At End Of Period
| 5,566 | 4,186 | 3,654 | 3,675 | 3,213 | 2,930 | 3,430 | 2,482 | 2,043 | 2,221 | 1,440.839 | 1,014.699 | 1,295.485 | 889.627 | 503.592 | 148.906 |