Money Partners Group Co.,Ltd.
TSE:8732.T
473 (JPY) • At close February 7, 2025
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
| 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
| 410 | 479 | 532 | 659 | 479 | 352 | 397 | 386 | 369 | 380 | 431 | 561 | 527 | 499 | 443 | 334 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -141 | -88 | -279 | -380 | -1,671 | -521 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 2 | 15 | 33 | 20 |
| Change In Working Capital
| 336 | 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
| 0 | -832 | -211 | -299 | -5 | 140 | -215 | -225 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -1,610 | 1,765 | 4,606 | -3,398 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 33 | -723 | 488 | -244 | 445 | -32 | -146 | -271 | -510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 303 | 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
| 233 | -135 | -6 | 332 | -279 | -417 | -242 | -662 | -493 | -623 | 57 | 78 | 132 | 14 | -31 | -32 |
| Operating Cash Flow
| 1,687 | 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
| -5 | -296 | -178 | -462 | -397 | -312 | -320 | -594 | -190 | -148 | -71 | -85 | -254 | -310 | -575 | -1,355 |
| Acquisitions Net
| 0 | 0 | 1,785 | 4,554 | 310 | -269 | -253 | -327 | -133 | -37 | -8 | 0 | -250 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1,602 | -1,785 | -4,554 | -4,337 | -72 | -100 | -149 | -50 | -49 | -19 | -3 | -115 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 10 | 41 | 59 | 289 | 15 | 10 | 14 | 21 | 73 | 0 | 10 | 0 | 0 | 0 |
| Other Investing Activites
| -420 | 1,600 | -134 | -27 | 4,193 | 264 | 224 | 410 | 144 | 24 | 9 | 61 | 228 | -39 | -96 | -30 |
| Investing Cash Flow
| -425 | -298 | -302 | -448 | -172 | -100 | -434 | -650 | -215 | -189 | -16 | -27 | -381 | -349 | -671 | -1,385 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | -2,599 | 0 | -1,323 | 981 | -1,465 | 1,286 | -919 | 1,100 | -174 | 600 | 0 | 0 | 0 | -250 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 2 | 6 | 697 | 93 | 57 | 13 | 0 | 0 | 0 | 34 | 51 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -406 | 0 | 0 | 0 | 0 | 0 | -200 | -161 | -500 |
| Dividends Paid
| -488 | -243 | -121 | -114 | -212 | -291 | -210 | -298 | -365 | -165 | -119 | -75 | -61 | -278 | -1,065 | -193 |
| Other Financing Activities
| -200 | -1 | 1,999 | -8 | -306 | -1 | -188 | -1 | -186 | 0 | -173 | -89 | 0 | -1 | 0 | -1 |
| Financing Cash Flow
| -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
| 0 | 0 | 0 | -3 | 1 | -1 | 0 | 0 | 0 | 0 | 1 | -2 | 0 | 0 | -2 | 0 |
| Net Change In Cash
| 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
| 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 |