Mory Industries Inc.
TSE:5464.T
5100 (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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 4,520 | 7,399 | 6,122 | 3,581 | 4,261 | 4,928 | 5,332 | 3,365 | 2,451 | 3,507 | 3,620 | 1,313 | 2,676 | 3,864 | 1,642 | -2,842 | 4,353 |
| Depreciation & Amortization
| 1,065 | 1,068 | 1,078 | 1,040 | 1,001 | 996 | 995 | 975 | 1,008 | 937 | 792 | 803 | 844 | 818 | 824 | 869 | 799 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 1,540 | -3,682 | -1,225 | 549 | 267 | -43 | -1,524 | -301 | -735 | -1,259 | -629 | 367 | 230 | -1,747 | 2,323 | 2,813 | -1,923 |
| Accounts Receivables
| 235 | -870 | -1,491 | 885 | 1,073 | 251 | -1,660 | -591 | -145 | -550 | -574 | 1,016 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,629 | -1,769 | -2,630 | 1,445 | 154 | -798 | -622 | 276 | 940 | -1,557 | -444 | 784 | -159 | -1,100 | 2,369 | 2,472 | -1,862 |
| Accounts Payables
| 75 | -1,273 | 2,803 | -1,514 | -930 | 650 | 1,286 | -20 | -1,448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -399 | 230 | 93 | -267 | -30 | -146 | -902 | -577 | -1,675 | 298 | -185 | -417 | 389 | -647 | -46 | 341 | -61 |
| Other Non Cash Items
| -296 | -2,486 | -978 | -1,268 | -1,679 | -1,837 | -1,021 | -399 | -1,732 | -2,039 | -1,631 | 664 | -2,395 | -190 | 876 | 1,166 | -2,798 |
| Operating Cash Flow
| 6,638 | 2,299 | 4,997 | 3,902 | 3,850 | 4,044 | 3,782 | 3,640 | 992 | 1,146 | 2,152 | 3,147 | 1,355 | 2,745 | 5,665 | 2,006 | 431 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,171 | -773 | -1,549 | -1,502 | -1,182 | -910 | -1,355 | -816 | -1,014 | -1,636 | -1,222 | -379 | -1,076 | -709 | -557 | -971 | -639 |
| Acquisitions Net
| 0 | 339 | -25 | -52 | 452 | 2 | 0 | 0 | 1 | 0 | 3 | 90 | 4 | 44 | 0 | 10 | 0 |
| Purchases Of Investments
| -2 | 0 | -249 | -3 | -233 | -6 | -33 | -110 | -3 | -131 | -1,509 | -1,231 | -414 | -1,465 | -913 | -282 | -453 |
| Sales Maturities Of Investments
| 160 | 0 | 322 | 247 | 276 | -2 | 0 | 111 | 905 | 615 | 297 | 95 | 200 | 2,215 | 24 | 12 | 0 |
| Other Investing Activites
| 3 | 7 | 17 | 52 | 13 | -32 | 2 | -4 | 101 | 39 | 99 | -200 | -3 | -1 | -1 | 2 | 5 |
| Investing Cash Flow
| -1,009 | -427 | -1,484 | -1,258 | -674 | -948 | -1,386 | -819 | -10 | -1,113 | -2,332 | -1,625 | -1,289 | 84 | -1,447 | -1,229 | -1,087 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -72 | -36 | -86 | -304 | -169 | -169 | -1,435 | -2,719 | -2,669 | -2,731 | -1,360 | -1,594 | -3,203 | -6,122 | -4,529 | -5,203 | -6,039 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 100 | 100 | 1,260 | 2,150 | 2,600 | 2,210 | 850 | 1,210 | 2,910 | 3,420 | 2,740 | 4,660 | 7,016 |
| Common Stock Repurchased
| -1 | 0 | -203 | 0 | -200 | -300 | -501 | -200 | -189 | -4 | -8 | -207 | -2 | -33 | -345 | -177 | -207 |
| Dividends Paid
| -1,706 | -1,084 | -704 | -703 | -707 | -476 | -403 | -407 | -414 | -414 | -414 | -376 | -380 | -370 | -132 | -403 | -407 |
| Other Financing Activities
| -6 | -9 | -7 | 454 | -3 | -2 | -1 | -4 | -5 | -4 | -5 | -5 | 296 | -305 | -5 | -1 | -1 |
| Financing Cash Flow
| -1,643 | -1,129 | -1,000 | -553 | -979 | -847 | -1,080 | -1,180 | -677 | -943 | -937 | -972 | -379 | -3,410 | -2,271 | -1,124 | 362 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 46 | 6 | 14 | 18 | -5 | 31 | -38 | 3 | -22 | 80 | 54 | 6 | 1 | 0 | 0 | -1 | 1 |
| Net Change In Cash
| 4,033 | 749 | 2,527 | 2,109 | 2,192 | 2,280 | 1,277 | 1,644 | 282 | -829 | -534 | 556 | -312 | -581 | 1,947 | -348 | -293 |
| Cash At End Of Period
| 18,362 | 14,329 | 13,580 | 11,053 | 8,944 | 6,752 | 4,472 | 3,195 | 1,551 | 1,269 | 2,098 | 2,632 | 2,076 | 2,388 | 2,969 | 1,022 | 1,370 |