Miyakoshi Holdings, Inc.
TSE:6620.T
1790 (JPY) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 537 | 779 | 845 | 1,284 | 1,163 | 1,156 | 1,023 | 733 | 378 | 3,285 | 508 | 274 | -365 | -5,491 | -6,551 | -1,806 | 524 |
| Depreciation & Amortization
| 379 | 105 | 97 | 93 | 92 | 102 | 101 | 99 | 135 | 131 | 120 | 101 | 156 | 1,144 | 293 | 968 | 325 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -27 | 32 | 28 | -105 | -14 | 5 | -5 | -28 | -67 | 6,577 | 1,125 | 1,210 | 86 | 219 | 1,274 | -1,526 | 3,609 |
| Accounts Receivables
| 67 | 204 | -139 | -123 | -14 | 6 | 83 | -28 | -55 | 1,149 | -171 | 1,126 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 14 | -6 | 19 | 16 | 9 | 12 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -94 | -172 | 167 | 18 | 137 | -1 | 136 | 66 | 201 | 810 | 1,071 | 1,196 | 92 | 200 | 1,258 | -1,535 | 3,597 |
| Other Non Cash Items
| 546 | -286 | -431 | -325 | -228 | -598 | -129 | -939 | 166 | -10,018 | -1,271 | -1,190 | 548 | 3,481 | 4,292 | 1,708 | 164 |
| Operating Cash Flow
| 744 | 630 | 539 | 947 | 1,013 | 665 | 990 | -135 | 612 | -25 | 482 | 395 | 425 | -647 | -692 | -656 | 4,622 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -46 | -209 | -1 | -1 | -3 | -3 | -1 | 0 | -42 | -1 | -20 | -34 | 0 | -1 | -47 | -125 | -5 |
| Acquisitions Net
| 0 | 28 | 0 | 162 | 255 | -7,373 | 0 | 0 | 4,532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -160 | -1,310 | -784 | -8,503 | -8,284 | -3,913 | -337 | -867 | -5,045 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1,168 | 0 | 8,428 | 8,229 | 2,842 | 0 | 1,314 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -51 | -11 | -89 | -461 | -376 | -229 | 426 | 446 | -448 | 207 | 105 | -78 | -184 | 791 | 759 | 614 | -4,859 |
| Investing Cash Flow
| -258 | -334 | -874 | -375 | -179 | -8,676 | 425 | 446 | -490 | 206 | 85 | -112 | -184 | 790 | 711 | 489 | -4,864 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -236 | -765 | -25 | -24 | -50 | 0 | -335 | -327 | -262 | -196 | -133 | -60 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 7,712 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 7,476 | -782 | 0 | 0 | 49 | 0 | 31 | 28 | 62 | 159 | 153 | 131 |
| Financing Cash Flow
| 0 | -199 | 1 | 0 | 0 | 7,476 | -782 | -25 | -24 | 49 | 1 | -304 | -299 | -200 | -37 | 20 | 71 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 66 | 38 | 108 | 16 | -12 | -29 | 17 | -105 | -57 | 90 | 46 | 18 | -9 | -25 | 1 | -32 | -8 |
| Net Change In Cash
| 553 | 135 | -226 | 588 | 822 | -564 | 651 | 181 | 40 | 321 | 614 | -4 | -68 | -83 | -17 | -179 | -179 |
| Cash At End Of Period
| 3,262 | 2,709 | 2,574 | 2,800 | 2,212 | 1,390 | 1,954 | 1,303 | 1,122 | 1,082 | 761 | 147 | 151 | 219 | 302 | 319 | 498 |