Money Partners Group Co.,Ltd. (8732.T)

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8732.T
Financials

219 (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	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	708	1,146	1,017	-1,392	515	1,149	1,064	1,178	1,562	1,223	1,092	192	542	887	1,744	4,294
Depreciation & Amortization Numbers are in millions	410	479	532	659	479	352	397	386	369	380	431	561	527	499	443	334
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-141	-88	-279	-380	-1,671	-521
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1	3	2	15	33	20
Change In Working Capital Numbers are in millions	-3,073	2,391	-6,116	-1,103	165	3,052	-3,158	1,315	1,352	1,067	-594	-1,520	86	124	-1,249	1,836
Accounts Receivables Numbers are in millions	-708	-832	-211	-299	-5	140	-215	-225	200	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-1,610	1,765	4,606	-3,398	820	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	33	-723	488	-244	445	-32	-146	-271	-510	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2,398	5,556	-8,158	-5,166	3,123	2,124	2,531	1,518	-3,530	1,083	-858	-1,405	0	0	0	0
Other Non Cash Items Numbers are in millions	1,668	-135	-6	332	-279	-417	-242	-662	-493	-623	57	78	132	14	-31	-32
Operating Cash Flow Numbers are in millions	-1,782	3,881	-4,573	-1,504	880	4,136	-1,939	2,217	2,790	2,047	846	-774	1,010	1,159	-731	5,931
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-430	-296	-178	-462	-397	-312	-320	-594	-190	-148	-71	-85	-254	-310	-575	-1,355
Acquisitions Net Numbers are in millions	0	0	1,785	4,554	310	-269	-253	-327	-133	-37	-8	0	-250	0	0	0
Purchases Of Investments Numbers are in millions	-3,475	-1,602	-1,785	-4,554	-4,337	-72	-100	-149	-50	-49	-19	-3	-115	0	0	0
Sales Maturities Of Investments Numbers are in millions	3,475	0	10	41	59	289	15	10	14	21	73	0	10	0	0	0
Other Investing Activites Numbers are in millions	-3	1,600	-134	-27	4,193	264	224	410	144	24	9	61	228	-39	-96	-30
Investing Cash Flow Numbers are in millions	3,044	-298	-302	-448	-172	-100	-434	-650	-215	-189	-16	-27	-381	-349	-671	-1,385
Financing Activities:
Debt Repayment Numbers are in millions	-200	-2,599	-2,001	-1,323	-682	-1,465	-1,099	-919	-914	-5,000	-3,600	-4,200	-600	-1,500	-2,300	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	2	6	697	93	57	13	0	0	1,500	34	51
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-406	0	0	0	0	0	-200	-161	-500
Dividends Paid Numbers are in millions	-488	-243	-121	-114	-212	-291	-210	-298	-365	-165	-119	-75	-61	-278	-1,065	-193
Other Financing Activities Numbers are in millions	-200	-1	4,000	-8	1,357	-1,464	1,098	-1	914	4,826	440	4,111	600	-1	2,050	-1
Financing Cash Flow Numbers are in millions	-688	-2,843	1,878	-1,445	463	-1,755	894	-927	642	-282	321	-164	-61	-479	-1,442	-643
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-3	1	-1	0	0	0	0	1	-2	0	0	-2	0
Net Change In Cash Numbers are in millions	573	740	-2,997	-3,400	1,172	2,280	-1,479	640	3,217	1,576	1,152	-967	568	331	-2,846	3,903
Cash At End Of Period Numbers are in millions	7,570	6,997	6,257	9,254	12,654	11,482	9,202	10,681	10,041	6,824	5,248	4,096	5,063	4,495	4,164	7,010

Money Partners Group Co.,Ltd.

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