MS&Consulting Co., Ltd.
TSE:6555.T
520 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 114.366 | 324.019 | 313.102 | -307.643 | 243.47 | 562.975 | 551.828 | 506.065 | 494.86 |
| Depreciation & Amortization
| 87.62 | 81.643 | 70.872 | 76.005 | 71.45 | 24.013 | 25.452 | 19.557 | 16.186 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -96.934 | -291.651 | 134.492 | 432.981 | 28.105 | 18.807 | -223.669 | -109.848 | -93.634 |
| Accounts Receivables
| -71.29 | -148 | 64 | 382.117 | 75.529 | -83.664 | -228.599 | -147.61 | -125.395 |
| Inventory
| -15.909 | 1.938 | -5.926 | 0.737 | -0.443 | 2.382 | -2.907 | -0.076 | 0.215 |
| Accounts Payables
| -2.423 | -145.173 | 75.75 | 50.127 | -34.424 | 100.089 | 7.837 | 37.838 | 31.546 |
| Other Working Capital
| -7.312 | -0.416 | 0.668 | 23.888 | -12.557 | -4.565 | -220.762 | -109.772 | -93.849 |
| Other Non Cash Items
| 172.918 | -107.587 | -1.751 | 6.227 | 0.223 | -194.614 | -182.858 | -161.346 | -238.092 |
| Operating Cash Flow
| 13.108 | 6.424 | 516.715 | 207.57 | 241.01 | 411.181 | 170.753 | 254.428 | 179.32 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -155.525 | -71.753 | -52.149 | -47.196 | -50.334 | -66.514 | -21.323 | -15.171 | -31.854 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -20.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.313 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1 | -70 | 4.445 | 0.874 | 0.021 | -7.917 | -0.191 | -1.385 | -0.032 |
| Investing Cash Flow
| -176.535 | -71.753 | -47.704 | -46.322 | -50.312 | -74.431 | -21.514 | -16.556 | -62.199 |
| Financing Activities: | |||||||||
| Debt Repayment
| -80.528 | -166.656 | -180.544 | -104.131 | -4.207 | -95.056 | -137.168 | -153.228 | -550.155 |
| Common Stock Issued
| 34.5 | 24.58 | 0 | 25 | 50.37 | 26.398 | 92.226 | 30 | 0 |
| Common Stock Repurchased
| -213.649 | -67.013 | -59.641 | -30.544 | -399.964 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -74.14 | -69.412 | 0 | -122.252 | -84.217 | -80.966 | -500.024 | 0 | 0 |
| Other Financing Activities
| 31.249 | -63.652 | -28.479 | 412.549 | 5.667 | 0.001 | 3.869 | 0 | 0 |
| Financing Cash Flow
| -173.088 | -342.153 | -268.664 | 180.622 | -473.045 | -149.623 | -541.097 | -123.228 | -550.155 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.06 | 1.243 | -1.598 | -0.339 | 91.68 | 0.304 | 0.007 | 0.015 | 0.027 |
| Net Change In Cash
| -336.456 | -406.239 | 198.749 | 341.531 | -282.58 | 187.431 | -391.851 | 114.659 | -433.007 |
| Cash At End Of Period
| 329.697 | 666.153 | 1,072.392 | 873.643 | 532.112 | 814.692 | 627.261 | 1,019.112 | 904.453 |