Makino Milling Machine Co., Ltd.
TSE:6135.T
6770 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 15,981 | 19,450 | 14,304 | -2,399 | 4,148 | 22,000 | 15,954 | 10,097 | 15,389 | 13,023 | 5,339 | 7,630 | 5,039 | 1,626 | -10,989 | -759 | 13,124 | 16,667.658 | 11,632.024 | 4,970.787 |
| Depreciation & Amortization
| 8,266 | 7,903 | 7,155 | 6,876 | 6,652 | 5,837 | 5,789 | 5,699 | 5,684 | 5,140 | 3,938 | 3,766 | 3,428 | 3,277 | 3,410 | 3,805 | 3,123 | 2,850.518 | 2,604.488 | 2,339.593 |
| 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
| -10,568 | -18,927 | -10,665 | 8,902 | 7,021 | -8,078 | -8,000 | 455 | 7,873 | -8,618 | 424 | -6 | -14,058 | -5,330 | 7,721 | 4,653 | -2,135 | 338.97 | -7,084.998 | -8,940.025 |
| Accounts Receivables
| 7,589 | 1,278 | -15,228 | 10,852 | 10,698 | -1,484 | -7,007 | -5,707 | 5,614 | -2,841 | -3,631 | -552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 942 | -12,107 | -14,406 | 193 | 3,842 | -3,520 | -7,224 | -303 | 4,306 | -6,494 | 477 | 6,936 | -11,870 | -8,054 | 4,465 | 1,146 | -2,093 | -1,270.981 | -2,574.606 | -2,639.359 |
| Accounts Payables
| -11,972 | -8,075 | 18,896 | -3,209 | -7,907 | -2,840 | 5,722 | 5,873 | -1,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7,127 | -23 | 73 | 1,066 | 388 | -234 | -776 | 758 | 3,567 | -2,124 | -53 | -6,942 | -2,188 | 2,724 | 3,256 | 3,507 | -42 | 1,609.951 | -4,510.392 | -6,300.666 |
| Other Non Cash Items
| 19,204 | -5,478 | 4,149 | 4,657 | -9,010 | -4,445 | 1,568 | -2,225 | -4,067 | 1,061 | -1,571 | 1,200 | -535 | 4,421 | 2,893 | -4,827 | -4,769 | -6,162.205 | 226.025 | 2,618.301 |
| Operating Cash Flow
| 12,910 | 2,948 | 14,943 | 18,036 | 8,811 | 15,314 | 15,311 | 14,026 | 24,879 | 10,606 | 8,130 | 12,590 | -6,126 | 3,994 | 3,035 | 2,872 | 9,343 | 13,694.941 | 7,377.539 | 988.656 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9,577 | -6,423 | -8,467 | -5,394 | -7,440 | -8,324 | -8,827 | -7,627 | -7,264 | -7,062 | -11,884 | -19,231 | -10,100 | -2,312 | -1,738 | -6,102 | -6,696 | -4,396.604 | -3,597.627 | -4,523.769 |
| Acquisitions Net
| 536 | 237 | 301 | 496 | 361 | 602 | 297 | 843 | 302 | 245 | 165 | 198 | 0 | 0 | -316 | 0 | 0 | 1,027.315 | 0 | 339.112 |
| Purchases Of Investments
| -115 | -1,207 | -1,311 | -857 | -72 | -6 | -4 | -1,004 | -4 | -142 | -3 | -105 | -3 | -3 | -51 | -56 | -2 | -3.587 | -20.968 | -20.586 |
| Sales Maturities Of Investments
| 2,619 | -237 | 50 | 74 | 157 | 354 | 258 | 32 | 49 | 1 | 303 | 3 | 0 | 0 | 477 | 0 | 0 | 936.638 | 0 | 1.185 |
| Other Investing Activites
| 125 | -1,163 | -90 | -887 | -1,329 | -1,331 | -1,251 | -2,006 | 535 | 138 | 12,188 | -671 | 489 | 7,615 | -8,985 | -1,264 | 1,004 | -820.756 | 2,392.528 | 2,055.869 |
| Investing Cash Flow
| -6,411 | -8,793 | -9,517 | -6,568 | -8,323 | -8,705 | -9,527 | -9,762 | -6,382 | -6,820 | 769 | -19,806 | -9,614 | 5,300 | -10,613 | -7,422 | -5,694 | -3,256.994 | -1,226.067 | -2,148.189 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -631 | -4,650 | -4,350 | -618 | -7,084 | -11,256 | -8,578 | -11,405 | -3,930 | -10,633 | -22,225 | -2,922 | -3,000 | -15,264 | -611 | -3,731 | -2,252 | -12,703.172 | -11,238.867 | -1,196.456 |
| Common Stock Issued
| 0 | 7,947 | -2,095 | 8,157 | 17,490 | 7,852 | 3,371 | 8,041 | -237 | 6,071 | 13,065 | 24,928 | 11,043 | 0 | 0 | 25,412 | 253 | 11,274.8 | 11,473.273 | 0 |
| Common Stock Repurchased
| -1,102 | -315 | -1,001 | -1,023 | -1 | -2,003 | -4 | -3 | -848 | -9 | -145 | -15 | -18 | -2,019 | -318 | -531 | -1,844 | -90.444 | -72.012 | -19.076 |
| Dividends Paid
| -3,577 | -2,961 | -725 | -490 | -2,925 | -2,228 | -1,760 | -1,763 | -1,777 | -1,221 | -1,111 | -886 | -884 | 0 | 0 | -1,753 | -1,970 | -1,483.403 | -1,038.853 | -799.839 |
| Other Financing Activities
| -6 | -361 | -1 | -4 | -1 | -3 | -2 | -1 | -3 | -2 | -2 | -4 | -4 | 1,918 | 11,123 | -1 | -1 | -4,386.807 | -0.002 | 158.364 |
| Financing Cash Flow
| -6,390 | -340 | -8,172 | 6,022 | 7,479 | -7,638 | -6,973 | -5,131 | -6,795 | -5,794 | -10,418 | 21,101 | 7,137 | -15,365 | 10,194 | 19,396 | -5,814 | -7,389.026 | -876.461 | -1,857.007 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3,002 | -59 | 3,813 | 1,795 | -1,436 | 70 | -153 | -368 | -1,569 | 1,602 | 926 | 1,454 | -112 | -116 | 194 | -824 | -359 | 316.605 | 221.184 | 0.957 |
| Net Change In Cash
| 7,345 | -6,245 | 1,068 | 19,286 | 6,531 | -958 | -1,343 | -1,236 | 10,132 | -406 | -591 | 15,341 | -8,716 | -6,186 | 2,812 | 14,357 | -2,140 | 3,365.527 | 5,496.195 | -3,015.584 |
| Cash At End Of Period
| 72,578 | 69,467 | 75,712 | 74,644 | 55,358 | 48,827 | 49,785 | 51,128 | 52,364 | 42,232 | 42,638 | 43,229 | 27,888 | 36,604 | 42,790 | 39,978 | 25,621 | 27,761.618 | 24,396.091 | 18,899.896 |