Melco Holdings Inc.
TSE:6676.T
2275 (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 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 3,012 | 4,088 | 13,036 | 8,855 | 4,563 | 5,741 | 6,352 | 6,491 | 5,152 | 4,440 | 3,429 | 2,491 | 6,991 | 10,718 | 7,329 | 1,717 | 5,496 | 4,837 | 6,177 | 4,815 |
| Depreciation & Amortization
| 3,071 | 2,254 | 2,389 | 2,504 | 2,682 | 2,931 | 737 | 680 | 724 | 794 | 853 | 1,351 | 1,334 | 1,309 | 1,337 | 1,181 | 760 | 564 | 413 | 495 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -1,169 | -1,471 | -10,396 | 877 | 149 | -1,580 | -1,042 | 105 | 1,464 | -74 | 1,095 | 4,842 | -2,366 | -355 | 1,761 | 4,217 | -1,677 | -1,583 | -4,393 | 1,399 |
| Accounts Receivables
| -1,945 | 224 | 60 | -151 | 471 | 632 | 605 | 585 | 2,940 | 486 | 6,442 | 9,344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 823 | -563 | -7,979 | 100 | -2,624 | -1,254 | 906 | -2,015 | 681 | 2,286 | 1,724 | -3,017 | 1,585 | -310 | -359 | 923 | 113 | -2,930 | -1,484 | 1,663 |
| Accounts Payables
| -459 | 850 | -1,245 | -368 | 1,848 | -204 | -2,659 | 1,911 | -1,878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 412 | -1,982 | -1,232 | 1,296 | 454 | -754 | -1,948 | 2,120 | 783 | -2,360 | -629 | 7,859 | -3,951 | -45 | 2,120 | 3,294 | -1,790 | 1,347 | -2,909 | -264 |
| Other Non Cash Items
| 1,711 | -4,479 | -4,024 | -970 | -845 | -1,515 | -1,957 | -789 | -1,232 | -2,204 | 668 | -2,177 | -5,319 | -953 | 1,706 | -2,951 | -1,059 | -2,439 | -2,436 | -145 |
| Operating Cash Flow
| 6,625 | 392 | 1,005 | 11,266 | 6,549 | 5,577 | 4,090 | 6,487 | 6,108 | 2,956 | 6,045 | 6,507 | 640 | 10,719 | 12,133 | 4,164 | 3,520 | 1,379 | -239 | 6,564 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,053 | -3,903 | -2,537 | -1,579 | -1,658 | -4,793 | -326 | -459 | -368 | -398 | -1,217 | -970 | -697 | -1,394 | -910 | -1,821 | -2,301 | -683 | -607 | -403 |
| Acquisitions Net
| 8,817 | 91 | -1,226 | -417 | 1,233 | 4,698 | -398 | -3,436 | -146 | -156 | -805 | -387 | -850 | -741 | -114 | -1,239 | -109 | -254 | -56 | 55 |
| Purchases Of Investments
| -30 | -6,866 | -6,714 | -7,376 | -20,625 | -34,946 | -33,001 | -33,246 | -37,175 | -35,003 | -30,089 | -23,391 | -20,908 | -9,839 | -371 | -178 | -170 | -48 | -3,001 | -8,087 |
| Sales Maturities Of Investments
| 130 | 13,411 | 7,289 | 21,214 | 33,243 | 33,011 | 33,000 | 36,000 | 33,000 | 32,016 | 23,956 | 21,641 | 9,555 | 171 | 2 | 382 | 4,468 | 104 | 3,601 | 11,182 |
| Other Investing Activites
| -1,498 | 11 | 1,349 | 393 | 64 | -53 | -8 | -10 | 27 | 76 | 863 | 436 | 10,754 | 1,463 | -10,869 | 701 | 184 | 171 | 138 | 151 |
| Investing Cash Flow
| 5,366 | 2,744 | -1,839 | 12,235 | 12,257 | -2,083 | -733 | -1,151 | -4,662 | -3,465 | -7,292 | -2,671 | -2,146 | -10,340 | -12,262 | -2,155 | 2,072 | -710 | 75 | 2,898 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -99 | -861 | -899 | -899 | -6,074 | 5,475 | -54 | 0 | 0 | 0 | 0 | 0 | -66 | 0 | -45 | -93 | -216 | -2,300 | 2,300 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
| Common Stock Repurchased
| -489 | -1,619 | -4,668 | -2,542 | -8,302 | -4,696 | -2,606 | -4,613 | -3,769 | 0 | 0 | 0 | 0 | -1 | 0 | -573 | -616 | -3 | -9,768 | -2.128 |
| Dividends Paid
| -2,017 | -2,024 | -1,391 | -1,002 | -1,092 | -1,508 | -918 | -787 | -1,332 | -888 | -888 | -888 | -1,332 | -888 | -755 | -774 | -693 | -693 | -523 | -421 |
| Other Financing Activities
| -1 | -2 | 0 | 2 | -1 | 19 | -1 | -1 | -1 | -1 | -5 | 4 | -2 | 0 | -1 | 0 | 411 | 1 | -1 | 1 |
| Financing Cash Flow
| -2,606 | -4,506 | -6,958 | -4,441 | -15,469 | -710 | -3,579 | -5,401 | -5,102 | -889 | -893 | -884 | -1,400 | -889 | -801 | -1,440 | -1,114 | -2,993 | -7,992 | -422 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 66 | 40 | 64 | 57 | -10 | -24 | -28 | -4 | -83 | 241 | 135 | 162 | -56 | -50 | 8 | -95 | -29 | 69 | 310 | 2 |
| Net Change In Cash
| 9,452 | -1,328 | -7,728 | 19,118 | 3,327 | 2,773 | -251 | -69 | -3,740 | -1,157 | -2,006 | 3,115 | -2,963 | -562 | -923 | 472 | 4,449 | -2,256 | -7,847 | 9,047 |
| Cash At End Of Period
| 29,958 | 20,506 | 21,834 | 29,562 | 10,444 | 7,117 | 4,344 | 4,595 | 4,664 | 8,404 | 9,561 | 11,567 | 8,452 | 11,415 | 11,977 | 12,900 | 12,428 | 7,979 | 10,235 | 18,082 |