Morinaga Milk Industry Co Ltd
TSE:2264
Morinaga Milk Industry Co Ltd
TSE:2264
Price:
2 935
JPY
-0.89%
Market Closed
Market Cap:
254.7B
JPY
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Alert
Morinaga Milk Industry Co Ltd
2935
-26.5 (-0.89%)
| 52 Week Range |
2 521.4627
3 624
|
| Price Target |
|
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Morinaga Milk Industry Co Ltd
Cash Flow Statement
Cash Flow Statement
Morinaga Milk Industry Co Ltd
Morinaga Milk Industry 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 | Dec-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 |
(3 981)
|
269
|
(300)
|
733
|
(731)
|
211
|
1 558
|
2 029
|
6 430
|
(684)
|
5 542
|
(821)
|
(5 441)
|
8 041
|
7 857
|
8 176
|
8 635
|
8 390
|
8 660
|
5 213
|
6 096
|
10 228
|
15 784
|
21 678
|
19 153
|
24 499
|
23 470
|
17 713
|
20 230
|
20 677
|
20 677
|
26 506
|
28 308
|
25 998
|
33 952
|
48 296
|
37 046
|
23 719
|
96 918
|
88 571
|
16 973
|
|
| Depreciation & Amortization |
(276)
|
7
|
25
|
226
|
1 105
|
(369)
|
(1 095)
|
225
|
34
|
196
|
4 453
|
404
|
4 772
|
17 166
|
17 198
|
17 364
|
17 498
|
16 823
|
15 573
|
16 190
|
16 476
|
17 302
|
17 553
|
17 789
|
17 635
|
17 197
|
17 511
|
17 921
|
17 884
|
18 019
|
22 479
|
18 441
|
19 593
|
20 386
|
20 795
|
21 262
|
21 205
|
21 419
|
21 749
|
23 601
|
23 231
|
|
| Other Non-Cash Items |
829
|
(1 054)
|
91
|
(368)
|
3 365
|
156
|
(4 167)
|
(103)
|
351
|
176
|
2 860
|
1 969
|
4 687
|
4 835
|
3 007
|
1 600
|
606
|
1 467
|
(9 411)
|
(11 176)
|
(196)
|
1 072
|
(2 465)
|
(3 417)
|
858
|
(2 566)
|
(2 355)
|
868
|
854
|
1 196
|
1 196
|
(3 469)
|
(4 431)
|
805
|
(2 701)
|
(21 046)
|
(15 549)
|
(1 756)
|
(68 492)
|
(63 327)
|
2 447
|
|
| Cash Taxes Paid |
2 414
|
(2 107)
|
(3 631)
|
1 171
|
2 634
|
(1 333)
|
(2 846)
|
1 604
|
2 808
|
595
|
772
|
964
|
1 651
|
6 292
|
6 563
|
2 796
|
1 282
|
2 687
|
2 588
|
3 399
|
3 757
|
2 013
|
1 383
|
4 262
|
5 050
|
6 193
|
7 324
|
8 030
|
8 822
|
6 591
|
6 591
|
7 340
|
9 377
|
8 287
|
7 487
|
8 745
|
14 416
|
17 162
|
5 191
|
1 220
|
27 091
|
|
| Cash Interest Paid |
(102)
|
(80)
|
37
|
89
|
144
|
16
|
7
|
(49)
|
(76)
|
113
|
563
|
201
|
820
|
1 826
|
1 740
|
1 699
|
1 649
|
1 646
|
1 502
|
1 298
|
1 109
|
1 017
|
1 002
|
982
|
957
|
899
|
834
|
811
|
754
|
788
|
788
|
768
|
724
|
705
|
745
|
754
|
738
|
709
|
708
|
1 231
|
1 591
|
|
| Change in Working Capital |
(162)
|
3 061
|
10 469
|
(4 017)
|
(7 825)
|
4 454
|
22 938
|
(2 543)
|
(9 543)
|
955
|
8 034
|
1 657
|
(9 252)
|
(10 046)
|
(4 698)
|
7 483
|
(5 684)
|
(17 274)
|
8 913
|
12 399
|
(13 803)
|
(11 002)
|
(2 649)
|
(5 611)
|
(296)
|
(4 067)
|
(13 336)
|
(21 604)
|
(20 463)
|
(17 131)
|
(17 131)
|
(12 270)
|
(12 673)
|
(8 646)
|
(5 321)
|
(8 183)
|
(18 543)
|
(23 579)
|
(11 345)
|
7 738
|
(36 938)
|
|
| Cash from Operating Activities |
(3 590)
N/A
|
2 283
N/A
|
10 285
+351%
|
(3 426)
N/A
|
(4 086)
-19%
|
4 452
N/A
|
19 234
+332%
|
(392)
N/A
|
(2 728)
-596%
|
643
N/A
|
20 889
+3 149%
|
3 209
-85%
|
(5 234)
N/A
|
19 918
N/A
|
23 364
+17%
|
34 545
+48%
|
21 055
-39%
|
9 230
-56%
|
23 735
+157%
|
22 568
-5%
|
8 573
-62%
|
17 266
+101%
|
28 223
+63%
|
30 431
+8%
|
37 350
+23%
|
35 055
-6%
|
25 290
-28%
|
14 890
-41%
|
18 505
+24%
|
22 753
+23%
|
17 349
-24%
|
29 208
+68%
|
30 769
+5%
|
38 543
+25%
|
46 627
+21%
|
40 329
-14%
|
24 319
-40%
|
19 803
-19%
|
39 018
+97%
|
56 583
+45%
|
6 649
-88%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 512)
|
(5 958)
|
(13 418)
|
6 550
|
10 157
|
(2 764)
|
(199)
|
6 333
|
9 508
|
(773)
|
(5 834)
|
(1 583)
|
(4 895)
|
(14 623)
|
(15 330)
|
(16 410)
|
(15 985)
|
(14 686)
|
(16 346)
|
(18 899)
|
(20 221)
|
(24 688)
|
(29 175)
|
(25 663)
|
(22 291)
|
(19 774)
|
(19 779)
|
(25 763)
|
(39 247)
|
(41 625)
|
(41 625)
|
(32 781)
|
(31 627)
|
(28 181)
|
(22 679)
|
(18 878)
|
(19 305)
|
(19 587)
|
(19 456)
|
(33 146)
|
(40 532)
|
|
| Other Items |
(1 482)
|
(1 284)
|
863
|
(439)
|
(600)
|
2 217
|
2 779
|
(253)
|
(2 825)
|
(1 475)
|
(1 176)
|
148
|
133
|
(253)
|
1 109
|
1 093
|
2 673
|
2 836
|
416
|
2 006
|
2 579
|
1 347
|
6 941
|
7 143
|
1 058
|
3 758
|
2 858
|
(279)
|
430
|
522
|
522
|
19 588
|
19 607
|
2 876
|
5 710
|
27 249
|
24 993
|
(5 876)
|
51 423
|
58 369
|
(41)
|
|
| Cash from Investing Activities |
(3 994)
N/A
|
(7 242)
-81%
|
(12 555)
-73%
|
6 111
N/A
|
9 557
+56%
|
(547)
N/A
|
2 580
N/A
|
6 080
+136%
|
6 683
+10%
|
(2 248)
N/A
|
(7 010)
-212%
|
(1 435)
+80%
|
(4 762)
-232%
|
(14 876)
-212%
|
(14 221)
+4%
|
(15 317)
-8%
|
(13 312)
+13%
|
(11 850)
+11%
|
(15 930)
-34%
|
(16 893)
-6%
|
(17 642)
-4%
|
(23 341)
-32%
|
(22 234)
+5%
|
(18 520)
+17%
|
(21 233)
-15%
|
(16 016)
+25%
|
(16 921)
-6%
|
(26 042)
-54%
|
(38 817)
-49%
|
(41 103)
-6%
|
(41 103)
N/A
|
(13 193)
+68%
|
(12 020)
+9%
|
(25 305)
-111%
|
(16 969)
+33%
|
8 371
N/A
|
5 688
-32%
|
(25 463)
N/A
|
31 967
N/A
|
25 223
-21%
|
(40 573)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
18
|
4
|
2
|
(8)
|
(15)
|
6
|
(66)
|
2
|
105
|
(4)
|
(4)
|
(3)
|
(119)
|
(130)
|
(9)
|
(7)
|
(1 071)
|
(1 072)
|
(12)
|
(16)
|
(15)
|
(15)
|
(16)
|
(22)
|
(28)
|
(28)
|
(35)
|
(29)
|
(11)
|
(10)
|
(10)
|
(9)
|
(12)
|
(17)
|
(18)
|
(24 783)
|
(24 776)
|
(8)
|
(7 634)
|
(10 000)
|
(11 291)
|
|
| Net Issuance of Debt |
11 923
|
(994)
|
(5 686)
|
1 756
|
5 674
|
(2 374)
|
(19 497)
|
(3 216)
|
6 704
|
(6 586)
|
(19 724)
|
(14 629)
|
(14 086)
|
(6 037)
|
(1 121)
|
(1 400)
|
(4 024)
|
(15 411)
|
(16 458)
|
(4 893)
|
14 647
|
9 184
|
(8 687)
|
(3 566)
|
(13 467)
|
(3 166)
|
(3 466)
|
(3 496)
|
16 613
|
15 385
|
15 385
|
(8 100)
|
(7 387)
|
385
|
(14 247)
|
(16 252)
|
(7 002)
|
6 567
|
(11 013)
|
(24 528)
|
10 222
|
|
| Cash Paid for Dividends |
2
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
(241)
|
(243)
|
(241)
|
(241)
|
(1 752)
|
(1 754)
|
(1 754)
|
(1 754)
|
(1 728)
|
(1 728)
|
(1 728)
|
(1 728)
|
(1 729)
|
(1 729)
|
(1 730)
|
(1 730)
|
(2 226)
|
(2 226)
|
(2 473)
|
(2 473)
|
(2 720)
|
(2 720)
|
(2 720)
|
(2 968)
|
(2 968)
|
(3 464)
|
(3 464)
|
(3 616)
|
(3 616)
|
(4 071)
|
(4 071)
|
(5 207)
|
|
| Other |
0
|
(1)
|
(1)
|
6
|
3
|
(29)
|
(209)
|
(70)
|
(454)
|
(212)
|
(547)
|
(372)
|
667
|
(115)
|
(5)
|
(205)
|
(10)
|
(138)
|
(13)
|
6
|
(17)
|
(15)
|
(17)
|
(2)
|
(18)
|
126
|
(47)
|
118
|
(17)
|
33
|
33
|
(14)
|
68
|
(27)
|
56
|
(23)
|
10
|
(18)
|
36
|
(25)
|
(27)
|
|
| Cash from Financing Activities |
11 943
N/A
|
(991)
N/A
|
(5 685)
-474%
|
1 755
N/A
|
5 663
+223%
|
(2 396)
N/A
|
(19 771)
-725%
|
(3 282)
+83%
|
6 357
N/A
|
(7 043)
N/A
|
(20 518)
-191%
|
(15 245)
+26%
|
(13 779)
+10%
|
(8 034)
+42%
|
(2 889)
+64%
|
(3 366)
-17%
|
(6 859)
-104%
|
(18 349)
-168%
|
(18 211)
+1%
|
(6 631)
+64%
|
12 887
N/A
|
7 425
-42%
|
(10 449)
N/A
|
(5 320)
+49%
|
(15 243)
-187%
|
(5 294)
+65%
|
(5 774)
-9%
|
(5 880)
-2%
|
14 112
N/A
|
12 688
-10%
|
12 688
N/A
|
(10 843)
N/A
|
(10 299)
+5%
|
(2 627)
+74%
|
(17 673)
-573%
|
(44 522)
-152%
|
(35 384)
+21%
|
2 925
N/A
|
(22 682)
N/A
|
(38 624)
-70%
|
(6 303)
+84%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
10
|
(6)
|
(16)
|
2
|
(7)
|
(10)
|
158
|
(39)
|
(154)
|
22
|
(4)
|
(37)
|
(42)
|
49
|
(21)
|
(76)
|
84
|
131
|
181
|
88
|
207
|
(105)
|
(442)
|
(513)
|
0
|
601
|
165
|
(55)
|
(254)
|
(233)
|
(233)
|
(51)
|
17
|
19
|
44
|
169
|
102
|
223
|
699
|
371
|
449
|
|
| Net Change in Cash |
4 369
N/A
|
(5 956)
N/A
|
(7 971)
-34%
|
4 442
N/A
|
11 127
+150%
|
1 499
-87%
|
2 201
+47%
|
2 367
+8%
|
10 158
+329%
|
(8 626)
N/A
|
(6 643)
+23%
|
(13 508)
-103%
|
(23 817)
-76%
|
(2 943)
+88%
|
6 233
N/A
|
15 786
+153%
|
968
-94%
|
(20 838)
N/A
|
(10 225)
+51%
|
(868)
+92%
|
4 025
N/A
|
1 245
-69%
|
(4 902)
N/A
|
6 078
N/A
|
874
-86%
|
14 346
+1 541%
|
2 760
-81%
|
(17 087)
N/A
|
(6 454)
+62%
|
(5 895)
+9%
|
(11 299)
-92%
|
5 121
N/A
|
8 467
+65%
|
10 630
+26%
|
12 029
+13%
|
4 347
-64%
|
(5 275)
N/A
|
(2 512)
+52%
|
49 002
N/A
|
43 553
-11%
|
(39 778)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6 102)
N/A
|
(3 675)
+40%
|
(3 133)
+15%
|
3 124
N/A
|
6 071
+94%
|
1 688
-72%
|
19 035
+1 028%
|
5 941
-69%
|
6 780
+14%
|
(130)
N/A
|
15 055
N/A
|
1 626
-89%
|
(10 129)
N/A
|
5 295
N/A
|
8 034
+52%
|
18 135
+126%
|
5 070
-72%
|
(5 456)
N/A
|
7 389
N/A
|
3 669
-50%
|
(11 648)
N/A
|
(7 422)
+36%
|
(952)
+87%
|
4 768
N/A
|
15 059
+216%
|
15 281
+1%
|
5 511
-64%
|
(10 873)
N/A
|
(20 742)
-91%
|
(18 872)
+9%
|
(24 276)
-29%
|
(3 573)
+85%
|
(858)
+76%
|
10 362
N/A
|
23 948
+131%
|
21 451
-10%
|
5 014
-77%
|
216
-96%
|
19 562
+8 956%
|
23 437
+20%
|
(33 883)
N/A
|
|
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