MCJ Co., Ltd.
TSE:6670.T
1387 (JPY) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 12,199 | 13,867 | 13,511 | 15,357 | 11,836 | 9,561.23 | 8,666.146 | 7,186.257 | 4,616.644 | 4,277.699 | 3,004.491 | 1,645.825 | 2,482.693 | 2,649.934 | 1,132.86 | -3,376.038 | 2,877.961 | 2,511.873 | 1,228.14 |
| Depreciation & Amortization
| 1,197 | 989 | 920 | 931 | 1,001 | 820.542 | 540.134 | 638.893 | 729.321 | 929.207 | 627.43 | 515.028 | 445.232 | 458.635 | 567.634 | 3,465.123 | 668.689 | 263.39 | 29.829 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -6,147 | 11,457 | -13,844 | -104 | -170 | -2,975.837 | -100.274 | -4,159.557 | -755.989 | -1,568.391 | 499.316 | -2,298.361 | -3,189.188 | -328.823 | 2,138.164 | 2,535.806 | -1,516.548 | -296.226 | -741.617 |
| Accounts Receivables
| -2,200 | 1,222 | -3,567 | -807 | 795 | -2,499 | -1,145.39 | -1,897.256 | -1,097.656 | 2,575 | -2,153 | -1,116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,677 | 11,338 | -9,700 | -1,087 | -2,579 | -2,474.269 | 783.488 | -3,929.36 | -741.306 | -1,773.467 | 512.482 | -1,877.778 | -343.208 | -1,091.369 | 1,834.171 | 2,043.85 | -1,093.021 | 99.335 | -1,998.398 |
| Accounts Payables
| 1,742 | -1,178 | -2,055 | 2,027 | 384 | 1,588.689 | 222.936 | 1,339.783 | 1,102.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,012 | 75 | 1,478 | -237 | 1,230 | 408.743 | -883.762 | -230.197 | -14.683 | 205.076 | -13.166 | -420.583 | -2,845.98 | 762.546 | 303.993 | 491.956 | -423.527 | -395.561 | 1,256.781 |
| Other Non Cash Items
| 949 | -2,295 | -7,349 | -3,010 | -2,088 | -3,312.231 | -1,356.586 | -1,373.489 | -1,096.634 | -988.241 | 1,880.214 | -1,055.11 | -1,060.519 | 654.138 | -395.503 | 612.15 | -1,438.556 | -1,581.225 | -911.992 |
| Operating Cash Flow
| 8,198 | 24,018 | -6,762 | 13,174 | 10,579 | 4,093.704 | 7,749.42 | 2,292.104 | 3,493.342 | 2,650.274 | 6,011.451 | -1,192.618 | -1,321.782 | 3,433.884 | 3,443.155 | 3,237.041 | 591.546 | 897.812 | -395.64 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,758 | -2,684 | -1,228 | -1,880 | -1,810 | -1,242.147 | -551.342 | -763.806 | -501.459 | -1,833.207 | -662.191 | -466.814 | -1,052.506 | -322.672 | -338.515 | -729.225 | -522.953 | -265.434 | -41.054 |
| Acquisitions Net
| 52 | 3 | -161 | -431 | -205 | 13.403 | -2,395.943 | 510.453 | 496.888 | -991.338 | -816.848 | -628.014 | 132.667 | -24.2 | -906.166 | 98.053 | -65.32 | 1,020.634 | -5,517.668 |
| Purchases Of Investments
| -3,165 | -38 | -97 | -45 | -1,281 | -249.62 | -169.704 | -180.93 | -107.903 | -29.235 | -153.121 | -9.617 | -150.409 | -145.329 | -117.201 | -100.826 | -1,063.725 | -1,174.471 | -669.3 |
| Sales Maturities Of Investments
| 215 | -3 | 14 | 821 | 1,099 | 38.148 | 33.638 | 32.136 | 27.628 | 70 | 73.067 | 113.997 | 30 | 10.5 | 199.639 | 306.553 | 2,543.848 | 889.603 | -22.338 |
| Other Investing Activites
| -540 | -17 | 283 | 19 | 180 | -315.044 | 47.264 | 1,212.697 | -204.355 | 85.508 | 193.648 | 151.122 | -135.614 | 324.072 | 635.271 | -91.618 | 243.535 | 458.972 | 1,240.524 |
| Investing Cash Flow
| -6,196 | -2,739 | -1,189 | -1,516 | -2,017 | -1,755.26 | -3,036.087 | 810.55 | -289.201 | -2,698.272 | -1,365.445 | -839.326 | -1,175.862 | -157.629 | -526.972 | -517.063 | 1,135.385 | 929.304 | -5,009.836 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 4,574 | -2,627 | 3,424 | -1,635 | -3,849 | 3,349 | -950.076 | -1,227.467 | -4,137.164 | 3,837.076 | -2,134.154 | 1,933.559 | -744.207 | -1,419.729 | -2,937.011 | 932.614 | -2,274.551 | -773.596 | 4,516 |
| Common Stock Issued
| 0 | 554 | 0 | 187 | 0 | 8,500 | 0 | 0 | 0 | 0 | 0 | 0 | 3.275 | 137.55 | 4.257 | 0 | 0 | 0 | 3,435.581 |
| Common Stock Repurchased
| 0 | -472 | -26 | -187 | 0 | -0.003 | -0.096 | -0.096 | 0 | -299.985 | 0 | -164.128 | -0.003 | 0 | 0 | 0 | -357.964 | 0 | 0 |
| Dividends Paid
| -3,260 | -3,145 | -3,046 | -2,304 | -2,008 | -1,750.661 | -1,263.271 | -631.565 | -485.944 | -272.169 | -163.221 | -258.913 | -155.582 | -67.288 | -0.412 | -150.405 | 0 | 0 | 0 |
| Other Financing Activities
| -1,446 | -124 | -128 | 55 | 151 | -93 | -53.045 | -55.396 | -50.65 | -53.063 | -47.051 | -31.082 | -19.807 | -19.345 | -15.901 | 5.386 | -4.308 | -5.493 | 691.26 |
| Financing Cash Flow
| -132 | -5,814 | 224 | -4,071 | -5,706 | 1,506.974 | -2,266.392 | -1,914.428 | -4,673.758 | 3,211.859 | -2,344.426 | 1,479.436 | -916.324 | -1,368.812 | -2,949.067 | 787.595 | -2,636.823 | -779.089 | 8,642.841 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,326 | 1,104 | 472 | 257 | -235 | -575.948 | 712.111 | -385.63 | -614.286 | 142.625 | 982.323 | 443.622 | -151.556 | -551.083 | 166.739 | -419.597 | 77.881 | 173.599 | 17.917 |
| Net Change In Cash
| 4,196 | 16,569 | -7,256 | 7,845 | 2,619 | 3,269.47 | 3,159.052 | 820.848 | -2,083.904 | 3,306.488 | 3,283.903 | -108.885 | -3,565.526 | 1,356.357 | 133.856 | 3,087.975 | -832.01 | 1,221.626 | 3,265.263 |
| Cash At End Of Period
| 45,174 | 40,978 | 24,409 | 31,665 | 23,820 | 21,201.736 | 17,932.266 | 14,773.214 | 13,952.366 | 16,036.27 | 12,729.782 | 9,445.879 | 9,554.764 | 13,120.29 | 11,763.933 | 11,630.077 | 8,542.102 | 9,374.112 | 8,152.486 |