MS&Consulting Co., Ltd.
TSE:6555.T
517 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| -123.765 | 107.433 | 28.457 | 80.533 | -99.425 | 213.012 | 35.116 | 51.749 | 24.142 | 177.852 | 83.141 | 104.566 | -52.457 | 103.48 | -114.321 | -94.006 | -202.796 | 67.556 | 124.437 | 21.834 | 344.058 | 108.227 | 97.521 | 13.169 | 358.033 | 124.508 | 69.574 | -0.287 | 343.819 | 56.009 | 110.936 | -4.699 |
| Depreciation & Amortization
| 26.986 | 23.169 | 21.796 | 20.82 | 21.835 | 23.247 | 19.355 | 19.587 | 19.454 | 17.106 | 17.503 | 16.277 | 19.986 | 18.216 | 18.81 | 20.218 | 18.761 | 17.92 | 17.469 | 17.74 | 6.493 | 5.862 | 5.717 | 5.941 | 10.246 | 2.88 | 6.417 | 5.909 | 0.858 | 8.47 | 6.629 | 3.6 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 260.049 | -243.265 | 93.917 | -167.882 | 226.679 | -204.354 | 37.316 | -184.144 | 59.531 | -20.717 | 46.298 | -61.622 | 170.533 | -42.1 | 128.977 | -15.852 | 361.956 | 151.048 | -40.34 | 19.594 | -94.011 | 61.087 | -51.165 | 102.896 | -298.992 | 7.517 | -50.726 | 118.532 | -218.984 | 108.205 | -64.732 | 65.663 |
| Accounts Receivables
| 249 | -177.312 | 13.413 | -135 | 227 | -213.19 | 13.437 | -102.123 | 153 | -122 | 41 | -122 | 267.738 | -100 | 96 | -77 | 463 | 101 | 36 | -23 | -132 | 31 | -14 | 32 | -279 | 47 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -18.239 | 32.1 | -3.194 | -17.695 | -27.12 | 22.119 | -2.946 | -9.613 | -7.622 | 14.883 | -18.088 | 4.523 | -7.244 | 2.29 | 0.777 | -3.003 | 0.673 | 0.46 | 0.085 | -0.656 | 2.32 | 1.727 | 2.094 | -3.759 | 11.144 | -13.271 | 7.871 | -8.651 | 3.785 | -1.164 | -1.068 | -1.629 |
| Change In Accounts Payables
| 0 | -97.124 | 83.698 | -14.805 | 25.808 | -13.283 | 26.825 | -72.408 | -86.307 | 86.666 | 22.47 | 56.575 | -89.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 15 | -0.929 | 19.057 | -0.382 | 0.991 | -5.286 | 16.136 | -31.167 | 0.46 | 86.4 | 23.386 | 55.855 | 177.777 | -44.39 | 128.2 | -12.849 | 361.283 | 150.588 | -40.425 | 20.25 | -96.331 | 59.36 | -53.259 | 106.655 | -310.136 | 20.788 | -58.597 | 127.183 | -222.769 | 109.369 | -63.664 | 67.292 |
| Other Non Cash Items
| 15.3 | 350.319 | -40.33 | -33.996 | -88.278 | -5.288 | -5.802 | -31.167 | -65.33 | 25.057 | 97.065 | 21.79 | -145.663 | 24.641 | 57.231 | 10.457 | -86.102 | -94.053 | -36.145 | -81.053 | 84.866 | -125.55 | -52.377 | -101.553 | 1.944 | -63.664 | -10.297 | -110.841 | 64.211 | -128.77 | -1.877 | -94.91 |
| Operating Cash Flow
| 178.094 | -51.018 | 103.84 | -100.525 | 60.811 | 26.617 | 85.985 | -143.975 | 37.797 | 199.298 | 244.007 | 81.011 | -7.601 | 104.237 | 90.697 | -79.183 | 91.819 | 142.471 | 65.421 | -21.885 | 341.406 | 49.626 | -0.304 | 20.453 | 71.231 | 71.241 | 14.968 | 13.313 | 189.904 | 43.914 | 50.956 | -30.346 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -37.527 | -30.552 | -32.598 | -65.153 | -27.222 | -3.603 | -23.358 | -22.079 | -22.713 | -13.601 | -14.168 | -8.402 | -15.978 | -10.032 | -9.833 | -14.237 | -13.094 | -16.108 | -13.509 | -12.809 | -52.137 | -0.845 | -12.676 | -0.856 | -8.824 | 7.058 | -1.439 | -16.508 | 6.167 | -8.771 | -6.981 | -4.464 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -20.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -32 | -1 | -53 | -36 | -27 | -0.001 | 0.001 | 0.034 | -0.034 | 0.094 | -14.184 | -1.819 | -1.93 | 0.817 | 0.291 | -0.001 | -0.233 | -0.014 | -0.002 | -0.058 | -2.643 | -5.302 | 0.025 | 0.003 | 1.614 | -3.397 | -0.018 | 0 | -2.421 | -0.088 | 0 | 0.002 |
| Investing Cash Flow
| -37.527 | -31.552 | -52.608 | -65.153 | -27.222 | -3.604 | -23.357 | -22.045 | -22.747 | -13.507 | -14.184 | -2.105 | -17.908 | -9.215 | -9.542 | -14.238 | -13.327 | -16.122 | -13.511 | -12.867 | -54.78 | -6.147 | -12.651 | -0.853 | -7.21 | 3.661 | -1.457 | -16.508 | 3.746 | -8.859 | -6.981 | -4.462 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -50 | -50 | -50 | -27.808 | -41.664 | -41.664 | -41.664 | -41.664 | -41.664 | -41.664 | -41.664 | -41.664 | -55.552 | -27.776 | -41.664 | -22.19 | -12.501 | -12.501 | -15.873 | -17.499 | -17.499 | -17.499 | -30.061 | -29.997 | -22.247 | -37.747 | -38.867 | -38.307 | -46.057 | -30.557 | -38.307 | -38.307 |
| Common Stock Issued
| 7.15 | 26.5 | 0 | 0 | 8 | 24.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 0 | -8.151 | 0.422 | 43 | 0.685 | 3.952 | 21.708 | 0 | 0 | 62.226 | 0 | 0 | 0 | -62.226 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.023 | 0 | -135.518 | -78.108 | -39.986 | -27.027 | 0 | 0 | -59.591 | -0.024 | -0.026 | 0 | 0 | -13.089 | -16.003 | -1.452 | 0 | -41.505 | -358.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -35.636 | 0 | -38.504 | 0 | -34.717 | 0 | -34.695 | 0 | 0 | 0 | 0 | 0 | -40.574 | 0 | -81.678 | 0 | -31.92 | -84.217 | 0 | 0 | 0 | -80.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -51 | 67 | 92.728 | 86.286 | -20.291 | 57.185 | -80.745 | -8.073 | -7.439 | -7.233 | -7.099 | -7.125 | -7.048 | -8.731 | -9.39 | 441.273 | -1.452 | -9.533 | 63.875 | 49.345 | 0.001 | 21 | 0.738 | -1 | -496.155 | 530.024 | -500.024 | 0 | 500.025 | -407.799 | 0 | 0 |
| Financing Cash Flow
| -51.034 | 67.427 | 7.092 | -77.04 | -170.567 | -24.465 | -184.153 | -49.737 | -83.798 | -108.488 | -48.787 | -48.789 | -62.6 | -12.507 | -104.717 | 403.08 | -105.234 | -21.612 | 17.577 | -410.145 | -13.546 | 4.209 | -29.323 | -110.963 | -456.176 | 492.277 | -538.891 | -38.307 | 391.742 | -438.356 | -38.307 | -38.307 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.259 | -0.095 | -0.184 | -2.91 | 3.249 | 2.21 | 0.781 | -0.739 | -1.009 | -0.46 | -0.355 | -0.626 | -0.157 | -0.334 | -0.068 | -0.024 | 0.087 | -0.906 | 0.264 | 0.251 | 0.211 | 0.262 | -0.233 | 0.064 | -0.015 | 0.097 | -0.043 | -0.032 | 0.098 | -0.552 | 0.272 | 0.197 |
| Net Change In Cash
| 89.275 | -15.239 | 58.14 | -245.627 | -133.73 | 0.758 | -120.745 | -216.494 | -69.758 | 76.843 | 180.681 | 29.491 | -88.266 | 82.181 | -23.63 | 309.634 | -26.654 | 103.832 | 69.752 | -444.647 | 273.291 | 47.949 | -42.51 | -91.299 | -277.51 | 452.616 | -525.423 | -41.534 | 470.832 | -289.196 | 5.941 | -72.918 |
| Cash At End Of Period
| 418.972 | 329.697 | 344.936 | 286.796 | 532.423 | 666.153 | 665.395 | 786.14 | 1,002.634 | 1,072.392 | 995.549 | 814.868 | 785.377 | 873.643 | 791.462 | 815.092 | 505.458 | 543.629 | 439.797 | 370.045 | 814.692 | 541.401 | 493.452 | 535.962 | 627.261 | 904.771 | 452.155 | 977.578 | 1,019.112 | 548.28 | 837.476 | 831.535 |