Mortgage Service Japan Limited
TSE:7192.T
420 (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 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 874.459 | 1,510.817 | 1,699.414 | 1,416.585 | 1,483.082 | 1,154.017 | 826.024 | 784.973 | 563.183 | 169.096 |
| Depreciation & Amortization
| 121.602 | 120.901 | 118.189 | 101.295 | 89.62 | 92.872 | 96.979 | 81.838 | 74.81 | 61.405 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 587.952 | 177.952 | -1,985.486 | -2,389.282 | -2,031.535 | 8,621.555 | -3,101.569 | 74.056 | -530.581 | -2,722.105 |
| Accounts Receivables
| 1,203.594 | 1,172 | 737 | 733 | -2,800 | 1,919 | -3,751.574 | -266.93 | -659.141 | 0 |
| Inventory
| 0 | 19.135 | -8.238 | 69.278 | -11.05 | 102.134 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -66.756 | -19.135 | 8.238 | -69.278 | 11.05 | -102.134 | 259.012 | 134.904 | 16.13 | 0 |
| Other Working Capital
| -548.886 | -994.048 | -2,722.486 | -3,122.282 | 768.465 | 6,702.555 | 758.481 | -87.089 | 218.703 | 0 |
| Other Non Cash Items
| -885.846 | -897.123 | -216.976 | -829.109 | -525.163 | -323.154 | 177.679 | -509.377 | -5.97 | 255.227 |
| Operating Cash Flow
| 1,591.801 | 912.547 | -384.859 | -1,700.511 | -983.996 | 9,545.29 | -2,000.887 | 431.49 | 101.442 | -2,236.377 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -36.967 | -120.779 | -86.941 | -221.879 | -117.194 | -125.734 | -244.563 | -59.569 | -39.914 | -58.362 |
| Acquisitions Net
| 0 | 85.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -8.9 | 0 | 0 | -15.091 | -2.101 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.977 | 0 |
| Other Investing Activites
| -1.369 | -149.186 | -95.518 | 0.214 | -3.591 | -2.901 | 0.075 | -14.929 | -1.908 | 2.282 |
| Investing Cash Flow
| -38.336 | -184.259 | -182.459 | -221.665 | -129.685 | -128.635 | -244.488 | -74.498 | -19.845 | -56.08 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -1,007.88 | -1,034.26 | -940.78 | -1,450.14 | -1,767.9 | -8,943.23 | -2,993.93 | -103.63 | -60 | -30 |
| Common Stock Issued
| 0 | 1,034.26 | -940.78 | 450.183 | -1,767.9 | 8,943.23 | 0 | 651.517 | 0 | 6 |
| Common Stock Repurchased
| 0 | -3.84 | -0.411 | -0.654 | -0.433 | -0.263 | -125.602 | 0 | 0 | 0 |
| Dividends Paid
| -294.138 | -293.895 | -293.893 | -249.857 | -249.621 | -57.006 | -47.58 | 0 | 0 | 0 |
| Other Financing Activities
| -0.765 | -1,035.014 | 2,821.114 | 2,904.592 | 5,303.032 | -8,943.887 | 2,989.608 | 83.49 | 451.89 | 2,570.41 |
| Financing Cash Flow
| -1,302.783 | -1,332.749 | 645.25 | 1,654.124 | 1,517.178 | -9,001.156 | 2,816.426 | 735.007 | 391.89 | 2,546.41 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.001 | -0.001 | -0.001 | 0 | -0.001 | 0 | 0 | -0.001 |
| Net Change In Cash
| 250.681 | -604.461 | 77.933 | -268.053 | 403.496 | 415.499 | 571.05 | 1,091.999 | 473.487 | 253.952 |
| Cash At End Of Period
| 4,677.464 | 4,418.641 | 5,023.102 | 4,945.169 | 5,213.222 | 4,809.726 | 4,394.227 | 3,823.177 | 2,731.178 | 2,257.691 |