Morinaga & Co Ltd
TSE:2201
Morinaga & Co Ltd
TSE:2201
Price:
2 705.5
JPY
0.09%
Market Closed
Market Cap:
242.6B
JPY
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Alert
Morinaga & Co Ltd
2705.5
+2.5 (+0.09%)
| 52 Week Range |
2 441.3575
2 959.5
|
| Price Target |
|
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Morinaga & Co Ltd
Cash Flow Statement
Cash Flow Statement
Morinaga & Co Ltd
Morinaga & Co Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(10 646)
|
(1 816)
|
9 337
|
963
|
106
|
(1 126)
|
(2 372)
|
(117)
|
2 459
|
1 179
|
3 470
|
613
|
37
|
3 012
|
2 551
|
1 645
|
2 610
|
3 664
|
12 906
|
13 324
|
5 855
|
10 660
|
12 119
|
16 184
|
15 380
|
16 529
|
16 786
|
14 932
|
16 999
|
19 639
|
15 437
|
13 912
|
18 944
|
20 679
|
39 216
|
35 158
|
13 884
|
18 888
|
20 576
|
21 166
|
|
| Depreciation & Amortization |
24
|
(25)
|
111
|
222
|
536
|
111
|
287
|
(75)
|
(269)
|
(58)
|
1 209
|
(210)
|
1 504
|
5 613
|
5 611
|
5 720
|
5 774
|
6 306
|
6 922
|
6 968
|
6 789
|
6 538
|
6 328
|
6 153
|
5 968
|
5 935
|
5 918
|
5 840
|
5 933
|
6 145
|
6 328
|
6 990
|
8 007
|
9 229
|
10 130
|
10 235
|
10 185
|
9 819
|
9 492
|
9 611
|
|
| Other Non-Cash Items |
12 204
|
22
|
(11 687)
|
226
|
(144)
|
5
|
1 226
|
(8)
|
(1 109)
|
(67)
|
1 044
|
67
|
1 897
|
1 534
|
383
|
(151)
|
17
|
7
|
(14 939)
|
(14 908)
|
567
|
(34)
|
247
|
629
|
2 758
|
2 750
|
3 322
|
4 203
|
2 847
|
1 799
|
6 095
|
6 204
|
377
|
258
|
(21 569)
|
(20 447)
|
1 286
|
40
|
152
|
(614)
|
|
| Cash Taxes Paid |
(1 412)
|
(861)
|
(815)
|
1 781
|
2 658
|
(1 251)
|
(1 761)
|
(824)
|
(1 252)
|
2 143
|
2 104
|
3 144
|
3 159
|
2 101
|
1 809
|
1 738
|
1 550
|
1 638
|
1 650
|
2 180
|
2 416
|
2 375
|
2 411
|
4 898
|
6 241
|
5 945
|
6 426
|
5 110
|
4 777
|
6 162
|
6 595
|
7 327
|
7 599
|
3 746
|
2 400
|
11 358
|
15 290
|
3 108
|
(1 052)
|
7 826
|
|
| Cash Interest Paid |
(13)
|
(1)
|
(17)
|
20
|
69
|
61
|
109
|
54
|
40
|
(36)
|
5
|
(57)
|
(17)
|
277
|
270
|
267
|
273
|
253
|
193
|
159
|
168
|
170
|
157
|
146
|
136
|
123
|
119
|
83
|
46
|
55
|
66
|
49
|
31
|
32
|
33
|
33
|
34
|
69
|
104
|
106
|
|
| Change in Working Capital |
(366)
|
2 869
|
2 338
|
(3 448)
|
(2 577)
|
2 667
|
2 568
|
2 068
|
3 388
|
(3 470)
|
(4 484)
|
(3 261)
|
(3 860)
|
(4 782)
|
(3 566)
|
(30)
|
(1 940)
|
(3 115)
|
2 795
|
853
|
(2 030)
|
1 288
|
927
|
(4 625)
|
(5 707)
|
(9 719)
|
(8 238)
|
(3 709)
|
(4 882)
|
(6 474)
|
(6 866)
|
(14 720)
|
(15 201)
|
(2 963)
|
(2 952)
|
(16 104)
|
(28 320)
|
(15 020)
|
(45)
|
(7 061)
|
|
| Cash from Operating Activities |
1 216
N/A
|
1 050
-14%
|
99
-91%
|
(2 037)
N/A
|
(2 079)
-2%
|
1 657
N/A
|
1 709
+3%
|
1 868
+9%
|
4 469
+139%
|
(2 416)
N/A
|
1 239
N/A
|
(2 791)
N/A
|
(422)
+85%
|
5 377
N/A
|
4 979
-7%
|
7 184
+44%
|
6 461
-10%
|
6 862
+6%
|
7 684
+12%
|
6 237
-19%
|
11 181
+79%
|
18 452
+65%
|
19 621
+6%
|
18 341
-7%
|
18 399
+0%
|
15 495
-16%
|
17 788
+15%
|
21 266
+20%
|
20 897
-2%
|
21 109
+1%
|
20 994
-1%
|
12 386
-41%
|
12 127
-2%
|
27 203
+124%
|
24 825
-9%
|
8 842
-64%
|
(2 965)
N/A
|
13 776
N/A
|
30 175
+119%
|
23 102
-23%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
79
|
465
|
(501)
|
(464)
|
(8 302)
|
486
|
8 592
|
579
|
1 325
|
(182)
|
(925)
|
(1 298)
|
(1 803)
|
(7 538)
|
(7 686)
|
(5 303)
|
(9 297)
|
(13 515)
|
(14 824)
|
(10 050)
|
(3 183)
|
(3 644)
|
(4 506)
|
(3 486)
|
(3 079)
|
(4 279)
|
(5 846)
|
(5 973)
|
(6 575)
|
(8 332)
|
(14 457)
|
(18 663)
|
(19 874)
|
(21 802)
|
(15 322)
|
(11 245)
|
(13 586)
|
(12 326)
|
(10 473)
|
(14 276)
|
|
| Other Items |
1 337
|
(181)
|
143
|
1 040
|
1 626
|
(13)
|
(463)
|
(812)
|
(850)
|
18
|
4
|
543
|
(2 226)
|
517
|
(131)
|
70
|
3 616
|
1 350
|
8 365
|
7 615
|
161
|
2 302
|
2 415
|
(14 758)
|
(26 657)
|
(12 976)
|
14 000
|
11 514
|
(13 450)
|
20 258
|
31 450
|
1 878
|
12
|
(408)
|
24 634
|
24 951
|
(623)
|
(3 842)
|
5 128
|
10 073
|
|
| Cash from Investing Activities |
1 416
N/A
|
284
-80%
|
(358)
N/A
|
576
N/A
|
(6 676)
N/A
|
473
N/A
|
8 129
+1 619%
|
(233)
N/A
|
475
N/A
|
(164)
N/A
|
(921)
-462%
|
(755)
+18%
|
(4 029)
-434%
|
(7 021)
-74%
|
(7 817)
-11%
|
(5 233)
+33%
|
(5 681)
-9%
|
(12 165)
-114%
|
(6 459)
+47%
|
(2 435)
+62%
|
(3 022)
-24%
|
(1 342)
+56%
|
(2 091)
-56%
|
(18 244)
-773%
|
(29 736)
-63%
|
(17 255)
+42%
|
8 154
N/A
|
5 541
-32%
|
(20 025)
N/A
|
11 926
N/A
|
16 993
+42%
|
(16 785)
N/A
|
(19 862)
-18%
|
(22 210)
-12%
|
9 312
N/A
|
13 706
+47%
|
(14 209)
N/A
|
(16 168)
-14%
|
(5 345)
+67%
|
(4 203)
+21%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(5)
|
1
|
6
|
(1 352)
|
(1 348)
|
1 000
|
994
|
352
|
376
|
3
|
0
|
3
|
(65)
|
(77)
|
(6)
|
(46)
|
(61)
|
(24)
|
(13)
|
(12)
|
(16)
|
(29)
|
(31)
|
(31)
|
(51)
|
(52)
|
(147)
|
(141)
|
(8 400)
|
(8 383)
|
(3)
|
(13)
|
(12)
|
(13)
|
(1 416)
|
(8 648)
|
(11 230)
|
(9 255)
|
(8 685)
|
(5 876)
|
|
| Net Issuance of Debt |
4 026
|
(1 545)
|
(135)
|
4 128
|
13 669
|
(4 633)
|
(16 242)
|
(1 076)
|
(3 018)
|
1 344
|
982
|
2 148
|
2 121
|
(112)
|
145
|
(124)
|
5 694
|
2 498
|
(3 779)
|
145
|
515
|
266
|
(308)
|
(196)
|
(131)
|
101
|
(15 000)
|
(15 611)
|
(589)
|
45
|
(657)
|
0
|
0
|
0
|
0
|
0
|
8 948
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
1
|
1
|
1
|
(269)
|
(269)
|
31
|
31
|
11
|
11
|
11
|
11
|
11
|
11
|
(1 564)
|
(1 564)
|
(1 564)
|
(1 564)
|
(1 562)
|
(1 562)
|
(1 562)
|
(1 562)
|
(1 561)
|
(1 561)
|
(1 821)
|
(1 821)
|
(2 341)
|
(2 341)
|
(2 600)
|
(2 600)
|
(3 321)
|
(3 321)
|
(3 623)
|
(3 623)
|
(4 025)
|
(4 025)
|
(4 497)
|
(4 497)
|
(4 712)
|
(4 712)
|
(4 987)
|
|
| Other |
16
|
17
|
17
|
(2)
|
0
|
26
|
0
|
(46)
|
(127)
|
(41)
|
(122)
|
(99)
|
(192)
|
(395)
|
(420)
|
(410)
|
(424)
|
(419)
|
(410)
|
(408)
|
(428)
|
(436)
|
(411)
|
(408)
|
(395)
|
(445)
|
(418)
|
(328)
|
(299)
|
(363)
|
(394)
|
(428)
|
(449)
|
(494)
|
(502)
|
(545)
|
(569)
|
(627)
|
(676)
|
(571)
|
|
| Cash from Financing Activities |
4 038
N/A
|
(1 526)
N/A
|
(111)
+93%
|
2 505
N/A
|
12 052
+381%
|
(3 576)
N/A
|
(15 217)
-326%
|
(759)
+95%
|
(2 758)
-263%
|
1 317
N/A
|
871
-34%
|
2 063
+137%
|
1 875
-9%
|
(2 148)
N/A
|
(1 845)
+14%
|
(2 144)
-16%
|
3 645
N/A
|
493
-86%
|
(5 764)
N/A
|
(1 837)
+68%
|
(1 491)
+19%
|
(1 760)
-18%
|
(2 311)
-31%
|
(2 456)
-6%
|
(2 398)
+2%
|
(2 737)
-14%
|
(17 906)
-554%
|
(18 680)
-4%
|
(11 888)
+36%
|
(12 022)
-1%
|
(4 375)
+64%
|
(4 968)
-14%
|
(4 084)
+18%
|
(4 532)
-11%
|
(5 943)
-31%
|
(13 690)
-130%
|
(7 348)
+46%
|
(5 646)
+23%
|
(14 073)
-149%
|
(11 434)
+19%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(8)
|
(18)
|
(8)
|
(15)
|
(49)
|
(17)
|
70
|
32
|
10
|
(23)
|
(24)
|
(14)
|
(6)
|
(1)
|
12
|
149
|
182
|
(72)
|
(164)
|
168
|
258
|
(109)
|
(424)
|
(76)
|
176
|
(1)
|
(47)
|
(85)
|
(71)
|
(22)
|
(12)
|
(39)
|
242
|
384
|
760
|
454
|
215
|
267
|
738
|
|
| Net Change in Cash |
6 670
N/A
|
(200)
N/A
|
(388)
-94%
|
1 036
N/A
|
3 282
+217%
|
(1 495)
N/A
|
(5 396)
-261%
|
946
N/A
|
2 218
+134%
|
(1 253)
N/A
|
1 166
N/A
|
(1 507)
N/A
|
(2 590)
-72%
|
(3 798)
-47%
|
(4 684)
-23%
|
(181)
+96%
|
4 574
N/A
|
(4 628)
N/A
|
(4 611)
+0%
|
1 801
N/A
|
6 836
+280%
|
15 608
+128%
|
15 110
-3%
|
(2 783)
N/A
|
(13 811)
-396%
|
(4 321)
+69%
|
8 035
N/A
|
8 080
+1%
|
(11 101)
N/A
|
20 942
N/A
|
33 590
+60%
|
(9 379)
N/A
|
(11 858)
-26%
|
703
N/A
|
28 578
+3 965%
|
9 618
-66%
|
(24 068)
N/A
|
(7 823)
+67%
|
11 024
N/A
|
8 203
-26%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 295
N/A
|
1 515
+17%
|
(402)
N/A
|
(2 501)
-522%
|
(10 381)
-315%
|
2 143
N/A
|
10 301
+381%
|
2 447
-76%
|
5 794
+137%
|
(2 598)
N/A
|
314
N/A
|
(4 089)
N/A
|
(2 225)
+46%
|
(2 161)
+3%
|
(2 707)
-25%
|
1 881
N/A
|
(2 836)
N/A
|
(6 653)
-135%
|
(7 140)
-7%
|
(3 813)
+47%
|
7 998
N/A
|
14 808
+85%
|
15 115
+2%
|
14 855
-2%
|
15 320
+3%
|
11 216
-27%
|
11 942
+6%
|
15 293
+28%
|
14 322
-6%
|
12 777
-11%
|
6 537
-49%
|
(6 277)
N/A
|
(7 747)
-23%
|
5 401
N/A
|
9 503
+76%
|
(2 403)
N/A
|
(16 551)
-589%
|
1 450
N/A
|
19 702
+1 259%
|
8 826
-55%
|
|
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