Midac Holdings Co., Ltd.
TSE:6564.T
1640 (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
| 1,907.01 | 2,692.304 | 2,188.644 | 1,848.506 | 1,446.971 | 1,090.443 | 839.696 | 590.68 | 109.054 |
| Depreciation & Amortization
| 929.213 | 805.128 | 668.555 | 629.825 | 678.466 | 633.616 | 601.751 | 591.623 | 239.061 |
| Deferred Income Tax
| 0 | -1,105.303 | -1,008.285 | -804.799 | -631.009 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 60.208 | 60.156 | 44.534 | 43.078 | 30.06 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -214.074 | 249.017 | -172.047 | -5.091 | 60.002 | 90.048 | -54.638 | 50.785 | -187.682 |
| Accounts Receivables
| -234.427 | -292 | 100 | -106 | -92 | 13 | -112.707 | 1.216 | -72.894 |
| Inventory
| 33.43 | -28.73 | -15.462 | 3.428 | 4.073 | -0.543 | -0.644 | 1.98 | -3.378 |
| Accounts Payables
| 2.884 | -15.637 | -18.504 | 4.671 | 1.278 | -8.392 | -1.172 | -3.006 | 7.831 |
| Other Working Capital
| -15.961 | 585.384 | -238.081 | 92.81 | 146.651 | 85.983 | -53.994 | 48.805 | -184.304 |
| Other Non Cash Items
| 2,087.669 | 148.114 | 86.543 | 62.066 | 66.738 | -496.571 | -396.423 | -175.133 | 193.756 |
| Operating Cash Flow
| 2,653.279 | 2,849.416 | 1,807.944 | 1,773.585 | 1,651.228 | 1,317.536 | 990.386 | 1,057.955 | 354.189 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -1,876.58 | -1,997.526 | -2,927.258 | -2,073.064 | -1,459.995 | -1,798.695 | -270.275 | -310.614 | -143.904 |
| Acquisitions Net
| -1,883.999 | -185 | -950.886 | 23.694 | 15 | 30.211 | 16.381 | 43.647 | -2,184.633 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,100.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.003 |
| Other Investing Activites
| 914.88 | -60.629 | -30.291 | -14.628 | -29.521 | -13.729 | 17.563 | 41.951 | -867.562 |
| Investing Cash Flow
| -2,845.699 | -2,243.155 | -3,908.435 | -2,063.998 | -1,474.516 | -1,782.213 | -252.712 | -268.663 | -3,196.099 |
| Financing Activities: | |||||||||
| Debt Repayment
| -2,412.47 | -681.828 | -812.78 | -615.252 | -714.167 | -1,055.678 | -803.626 | -616.771 | -594.018 |
| Common Stock Issued
| 0 | 1,006.5 | 2,775.661 | 1,516 | 1,253.42 | 1,903.5 | 281.267 | 0 | 0 |
| Common Stock Repurchased
| -0.796 | -137.665 | -2.618 | -7.16 | -1.829 | -446.824 | 250 | 0 | 0 |
| Dividends Paid
| -138.017 | -137.864 | -66.485 | -65.883 | -47.087 | -39.867 | -36.918 | -36.918 | -36.918 |
| Other Financing Activities
| -10.066 | -9.216 | 1,807.16 | -0.001 | 1,288 | 1.075 | 0.001 | 98.387 | 3,994.477 |
| Financing Cash Flow
| 2,263.589 | 39.927 | 3,700.938 | 827.704 | 1,778.337 | 362.206 | -309.276 | -555.302 | 3,363.541 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0.001 |
| Net Change In Cash
| 2,071.171 | 646.189 | 1,600.447 | 537.291 | 1,955.049 | -102.471 | 428.397 | 233.99 | 521.632 |
| Cash At End Of Period
| 8,611.577 | 6,540.406 | 5,894.217 | 4,293.77 | 3,756.479 | 1,801.43 | 1,903.901 | 1,475.504 | 1,241.514 |