Management Solutions co.,Ltd.
TSE:7033.T
1950 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 2,246.703 | 745.668 | 922.097 | 43.547 | 409.303 | 313.24 | 172.089 | 100.059 |
| Depreciation & Amortization
| 320.714 | 225.697 | 141.402 | 157.565 | 24.905 | 17.837 | 13.095 | 4.915 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -52.407 | -458.137 | -177.413 | 66.801 | -167.429 | -77.676 | -52.84 | 10.395 |
| Accounts Receivables
| -335.872 | -694.476 | -385.461 | -147.013 | -229.794 | -72.646 | -82.287 | -58.124 |
| Inventory
| -80.597 | -16.162 | -27.944 | -6.155 | -1.368 | 0 | 0 | 0 |
| Accounts Payables
| 56.171 | 64.149 | 10.958 | 38.797 | 18.653 | 5.832 | 21.587 | 21.208 |
| Other Working Capital
| 307.891 | 188.352 | 225.034 | 181.172 | 45.08 | -0.017 | 14.473 | 46.052 |
| Other Non Cash Items
| -180.726 | -362.43 | -7.841 | 45.018 | -116.786 | 7.777 | -43.539 | -6.246 |
| Operating Cash Flow
| 2,334.284 | 150.798 | 878.245 | 312.931 | 149.993 | 261.178 | 88.805 | 109.123 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -504.285 | -281.473 | -90.745 | -335.224 | -111.361 | -101.629 | -4.657 | -5.78 |
| Acquisitions Net
| -73.795 | -77.555 | -61.287 | -65.901 | -89.756 | 0 | -6.139 | 2.159 |
| Purchases Of Investments
| -165.156 | -125.635 | -71.317 | -51.917 | -525.646 | -30.045 | -11.512 | -20.822 |
| Sales Maturities Of Investments
| 305.234 | 76.102 | 80.849 | 318 | 0.6 | 0 | 12.233 | 1.2 |
| Other Investing Activites
| -6.077 | -203.856 | 61.621 | -111.682 | 64.008 | 17.561 | -81.86 | -15.757 |
| Investing Cash Flow
| -444.079 | -612.417 | -80.879 | -246.724 | -662.155 | -114.113 | -91.935 | -23.243 |
| Financing Activities: | ||||||||
| Debt Repayment
| -1,403.237 | -493.867 | -191.34 | -148.28 | -84.672 | -201.475 | -91.523 | -63.884 |
| Common Stock Issued
| 0.907 | 2.419 | 3.225 | 4.21 | 5.5 | 901.038 | 0 | 50 |
| Common Stock Repurchased
| -0.074 | -300.807 | -0.131 | -105.087 | -0.161 | 0 | 0 | 0 |
| Dividends Paid
| -33.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.214 | 1,599.358 | -0.641 | 1,099.359 | 9.359 | 99.573 | 293.068 | 56.735 |
| Financing Cash Flow
| -1,435.758 | 807.103 | -188.887 | 300.202 | -69.974 | 799.136 | 201.545 | 42.851 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.788 | 11.864 | 7.724 | 0.3 | -3.072 | -0.701 | 1.969 | -5.054 |
| Net Change In Cash
| 455.235 | 357.348 | 616.205 | 366.71 | -585.209 | 945.499 | 200.385 | 123.678 |
| Cash At End Of Period
| 2,640.389 | 2,185.154 | 1,827.806 | 1,211.601 | 844.891 | 1,430.1 | 484.601 | 284.216 |