Morita Holdings Corporation
TSE:6455.T
2113 (JPY) • At close November 5, 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
| 6,012 | 6,145 | 8,401 | 9,411 | 10,537 | 9,974 | 8,952 | 9,321 | 6,933 | 7,723 | 5,726 | 4,808 | 4,614 | 4,090 | 3,993 | 1,512 | 1,820 | 2,500 | 3,571 | 3,251 |
| Depreciation & Amortization
| 2,809 | 2,415 | 2,345 | 2,379 | 2,539 | 2,586 | 2,544 | 2,263 | 1,315 | 1,434 | 1,231 | 1,323 | 1,276 | 1,281 | 1,416 | 1,406 | 884 | 890 | 945 | 986 |
| 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
| 446 | -2,527 | 2,599 | 3,086 | -3,166 | -1,553 | -121 | -3,184 | 996 | -3,807 | -1,198 | -150 | 708 | 2,202 | -4,145 | 163 | -1,072 | 1,986 | 565 | -1,155 |
| Accounts Receivables
| 342 | -2,057 | 3,736 | 2,147 | 441 | 1,370 | -2,988 | -3,009 | 2,673 | -2,792 | -2,408 | 954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,369 | -3,584 | -414 | 1,871 | -1,105 | -1,756 | -1,844 | -148 | -1,570 | -1,504 | 645 | -392 | -12 | 772 | 756 | -1,161 | -359 | -546 | 423 | -495 |
| Accounts Payables
| 841 | 3,131 | -766 | -920 | -2,508 | -1,325 | 4,653 | 106 | -132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,632 | -17 | 43 | -12 | 6 | 158 | 1,723 | -3,036 | 2,566 | -2,303 | -1,843 | 242 | 720 | 1,430 | -4,901 | 1,324 | -713 | 2,532 | 142 | -660 |
| Other Non Cash Items
| 9,709 | -3,893 | -2,801 | -3,203 | -4,835 | -2,618 | -4,162 | -719 | -3,300 | -849 | -1,449 | -741 | -1,088 | -2,207 | -500 | -812 | -575 | -1,779 | -405 | -1,154 |
| Operating Cash Flow
| 11,172 | 2,140 | 10,544 | 11,673 | 5,075 | 8,389 | 7,213 | 7,681 | 5,944 | 4,501 | 4,310 | 5,240 | 5,510 | 5,366 | 764 | 2,269 | 1,057 | 3,597 | 4,676 | 1,928 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,318 | -2,651 | -971 | -890 | -2,010 | -1,373 | -2,317 | -5,435 | -2,925 | -2,957 | -4,238 | -1,962 | -1,494 | -627 | -972 | -1,325 | -3,368 | -1,166 | -845 | -1,998 |
| Acquisitions Net
| 19 | -291 | 97 | 245 | 82 | 8 | 3 | -1,130 | -8,671 | 0 | -3 | -255 | 0 | 335 | 0 | 1,713 | 4 | -35 | -62 | 363 |
| Purchases Of Investments
| -5 | -205 | -4 | -245 | -17 | 0 | 0 | -3 | -124 | -159 | -1,440 | -2 | -27 | -1,302 | -60 | -4,121 | -184 | -313 | -1,330 | -98 |
| Sales Maturities Of Investments
| 0 | 272 | 2 | 59 | 17 | 0 | 20 | -223 | 1,010 | 0 | 38 | 374 | 0 | 566 | 0 | 88 | 390 | 647 | 240 | 720 |
| Other Investing Activites
| -175 | 206 | 191 | 220 | 2,868 | -62 | -75 | 217 | 498 | 15 | 78 | 32 | -377 | -80 | 82 | 136 | 186 | -171 | -253 | 60 |
| Investing Cash Flow
| -3,479 | -2,669 | -685 | -611 | 940 | -1,427 | -2,372 | -6,574 | -10,212 | -3,101 | -5,565 | -1,813 | -1,898 | -1,028 | -950 | -3,509 | -2,972 | -1,038 | -2,250 | -953 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,384 | -5,374 | -816 | -1,816 | -816 | -2,442 | -2,342 | -842 | -3,325 | -1,575 | -3,264 | -2,847 | -2,012 | -2,012 | -2,026 | -1,935 | -2,286 | -3,818 | -2,052 | -3,633 |
| Common Stock Issued
| 0 | -437 | 2,802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 937 |
| Common Stock Repurchased
| -486 | -575 | -1,853 | 0 | 0 | 0 | 0 | 0 | -279 | -976 | -13 | -16 | 0 | 0 | 0 | 0 | 0 | -692 | -657 | -232 |
| Dividends Paid
| -2,057 | -1,803 | -1,728 | -1,723 | -1,717 | -1,311 | -1,311 | -995 | -1,231 | -832 | -757 | -845 | -445 | -446 | -429 | -421 | -849 | -456 | -432 | -335 |
| Other Financing Activities
| -325 | -197 | -182 | -108 | -1,237 | 787 | 144 | 892 | 10,179 | -834 | 4,550 | 282 | 1,143 | -482 | -1,582 | 8,848 | 4,117 | 4,897 | -1 | -2 |
| Financing Cash Flow
| -1,485 | -8,961 | -3,630 | -3,647 | -3,770 | -2,966 | -3,509 | -945 | 5,623 | -4,217 | 1,939 | -3,410 | -1,314 | -2,940 | -4,037 | 6,492 | 982 | -69 | -3,045 | -3,265 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 51 | 8 | 63 | -2 | -2 | 16 | -45 | -46 | -8 | -27 | 90 | 64 | -5 | -1 | -1 | 1 | 24 | 0 | 38 | -1 |
| Net Change In Cash
| 6,259 | -9,481 | 6,293 | 7,413 | 2,244 | 4,010 | 1,286 | 115 | 1,347 | -3,101 | 777 | 81 | 2,294 | 1,397 | -4,224 | 5,253 | -909 | 2,490 | -581 | -2,291 |
| Cash At End Of Period
| 25,910 | 19,651 | 29,132 | 22,839 | 15,426 | 13,182 | 9,172 | 7,886 | 7,771 | 6,424 | 9,525 | 8,748 | 8,667 | 6,373 | 4,976 | 9,200 | 3,947 | 4,856 | 2,366 | 2,947 |