Megmilk Snow Brand Co Ltd
TSE:2270

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Megmilk Snow Brand Co Ltd Logo
Megmilk Snow Brand Co Ltd
TSE:2270
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Price: 2 727 JPY -0.07% Market Closed
Market Cap: 184.2B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

28.1B
+27%
Operating Cash Flow
Growth Rates:
1 Year
-1%
3 Years
-21%
5 Years
+18%
7 Years
-17%
10 Years
+83%
-5.3B
+9%
Investing Cash Flow
Growth Rates:
1 Year
+70%
3 Years
+76%
5 Years
+65%
7 Years
+62%
10 Years
+84%
-13.3B
+21%
Financing Cash Flow
Growth Rates:
1 Year
-5%
3 Years
-154%
5 Years
-52%
7 Years
+35%
10 Years
-

Cash Flow Statement
Megmilk Snow Brand Co Ltd

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Cash Flow Statement
Currency: JPY
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
4 095
2 482
7 375
8 906
20 270
21 141
22 225
23 622
15 727
18 236
17 866
18 513
18 284
18 048
19 066
18 209
17 002
15 869
15 273
15 793
17 099
16 390
16 885
16 229
16 484
19 062
21 156
23 292
23 002
20 929
17 226
12 424
8 894
9 684
12 993
16 508
20 527
20 840
27 884
29 707
29 415
Depreciation & Amortization
14 811
14 398
14 558
14 466
14 336
14 175
14 081
14 322
14 547
14 726
15 140
15 241
15 203
15 348
15 157
15 273
15 493
15 569
15 901
16 092
16 299
16 268
16 249
16 177
16 125
16 113
16 006
16 319
16 531
17 012
17 057
17 037
17 100
17 081
17 300
17 341
17 486
17 595
17 703
17 783
17 605
Other Non-Cash Items
3 060
3 081
2 243
2 866
(7 783)
(7 432)
(8 355)
(9 462)
759
706
1 314
597
1 359
(62)
4
(422)
340
765
1 658
2 027
1 378
2 091
909
1 175
1 193
143
(983)
(1 589)
(1 292)
(969)
315
526
1 797
1 339
(1 919)
(1 691)
(3 083)
(3 154)
(8 416)
(10 550)
(10 256)
Cash Taxes Paid
3 907
4 256
4 721
2 552
1 725
785
842
6 371
6 895
9 320
9 313
5 610
5 760
5 158
5 238
4 612
4 725
4 220
4 171
3 894
3 803
3 362
3 239
5 235
5 112
5 639
5 796
5 431
5 619
5 910
5 768
4 526
4 479
4 057
4 225
3 784
3 609
3 073
3 048
9 429
9 581
Cash Interest Paid
900
902
939
927
968
958
919
847
817
743
699
657
592
554
540
528
505
497
444
430
401
393
388
384
375
399
393
418
416
411
391
369
355
331
346
353
363
378
369
363
349
Change in Working Capital
(6 635)
(9 601)
(12 931)
(10 456)
(14 730)
(7 655)
(1 518)
(8 952)
(5 086)
(8 765)
(4 387)
(659)
(815)
(6 971)
(11 409)
(8 553)
(9 018)
(5 675)
(10 896)
(6 239)
(10 918)
(15 147)
(9 553)
(15 780)
(13 425)
(12 043)
(9 611)
(5 056)
(2 726)
(5 085)
(5 176)
(6 540)
(7 495)
(9 760)
(1 241)
(2 315)
(6 466)
1 898
(6 706)
(14 794)
(8 649)
Cash from Operating Activities
15 331
N/A
10 707
-30%
11 245
+5%
15 782
+40%
12 093
-23%
20 229
+67%
26 433
+31%
19 530
-26%
25 947
+33%
24 903
-4%
29 933
+20%
33 692
+13%
34 031
+1%
26 363
-23%
22 818
-13%
24 507
+7%
23 817
-3%
26 528
+11%
21 936
-17%
27 673
+26%
23 858
-14%
19 602
-18%
24 490
+25%
17 801
-27%
20 377
+14%
23 275
+14%
26 568
+14%
32 966
+24%
35 515
+8%
31 887
-10%
29 422
-8%
23 447
-20%
20 296
-13%
18 344
-10%
27 133
+48%
29 843
+10%
28 464
-5%
37 179
+31%
30 465
-18%
22 146
-27%
28 115
+27%
Investing Cash Flow
Capital Expenditures
(33 593)
(32 905)
(27 537)
(24 717)
(18 104)
(15 047)
(15 602)
(14 001)
(13 475)
(15 165)
(15 647)
(16 350)
(14 969)
(13 432)
(12 222)
(10 367)
(15 376)
(15 526)
(15 881)
(17 055)
(16 078)
(17 331)
(16 705)
(19 406)
(22 446)
(26 820)
(31 122)
(30 194)
(26 598)
(22 466)
(19 971)
(19 439)
(18 653)
(17 557)
(19 770)
(19 531)
(18 844)
(22 023)
(18 584)
(19 979)
(19 491)
Other Items
540
(606)
(80)
(206)
19 279
20 348
20 169
19 586
876
1 270
1 239
1 629
1 123
414
423
(65)
287
435
1 633
1 560
1 037
1 308
76
36
(54)
(68)
4 046
4 259
4 335
3 910
(235)
(827)
(1 584)
49
146
655
1 266
327
12 276
14 109
14 178
Cash from Investing Activities
(33 053)
N/A
(33 511)
-1%
(27 617)
+18%
(24 923)
+10%
1 175
N/A
5 301
+351%
4 567
-14%
5 585
+22%
(12 599)
N/A
(13 895)
-10%
(14 408)
-4%
(14 721)
-2%
(13 846)
+6%
(13 018)
+6%
(11 799)
+9%
(10 432)
+12%
(15 089)
-45%
(15 091)
0%
(14 248)
+6%
(15 495)
-9%
(15 041)
+3%
(16 023)
-7%
(16 629)
-4%
(19 370)
-16%
(22 500)
-16%
(26 888)
-20%
(27 076)
-1%
(25 935)
+4%
(22 263)
+14%
(18 556)
+17%
(20 206)
-9%
(20 266)
0%
(20 237)
+0%
(17 508)
+13%
(19 624)
-12%
(18 876)
+4%
(17 578)
+7%
(21 696)
-23%
(6 308)
+71%
(5 870)
+7%
(5 313)
+9%
Financing Cash Flow
Net Issuance of Common Stock
(7)
(7)
(7)
(8)
(9)
(12)
(13)
(14)
(16)
(15)
(16)
(16)
(15)
(50)
(73)
(74)
(73)
(49)
(300)
(298)
(298)
(291)
(19)
(19)
(404)
(398)
(394)
(394)
(7)
(6)
(5)
(4)
(3)
(3)
(3)
(4)
(5)
(6)
(6)
(6)
(8)
Net Issuance of Debt
20 927
22 057
17 908
13 167
791
(16 257)
(20 721)
(18 361)
(17 444)
(12 806)
(11 294)
(17 002)
(15 272)
(9 773)
(7 794)
(7 436)
(3 273)
(3 241)
(3 187)
(3 686)
(4 510)
(3 412)
(2 829)
7 341
10 705
10 851
10 809
1 209
(538)
(14 908)
(6 731)
(6 789)
(6 890)
9 729
(2 400)
(2 836)
(7 790)
(9 827)
(10 748)
(10 456)
(6 950)
Cash Paid for Dividends
(2 037)
(2 037)
(2 036)
(2 093)
(2 036)
(2 038)
(2 038)
(2 072)
(2 038)
(2 036)
(2 036)
(2 689)
(2 711)
(2 711)
(2 712)
(2 792)
(2 710)
(2 711)
(2 711)
(2 712)
(2 710)
(2 709)
(2 708)
(2 714)
(2 705)
(2 705)
(2 705)
(2 705)
(2 706)
(2 705)
(2 705)
(4 022)
(4 055)
(4 056)
(4 056)
(4 055)
(4 055)
(4 056)
(4 056)
(5 399)
(5 397)
Other
(735)
(990)
(1 011)
(897)
(831)
(1 050)
(2 560)
(2 677)
(2 627)
(2 418)
(1 030)
(1 148)
(2 561)
(2 521)
(2 325)
(2 118)
(714)
(704)
(1 198)
(1 229)
(1 182)
(1 649)
(1 095)
(1 126)
(1 184)
(826)
(939)
(1 971)
(1 969)
(1 923)
(1 821)
(743)
(765)
(239)
(827)
(816)
(801)
(1 350)
(835)
(981)
(908)
Cash from Financing Activities
18 148
N/A
19 023
+5%
14 854
-22%
10 169
-32%
(2 085)
N/A
(19 357)
-828%
(25 332)
-31%
(23 124)
+9%
(22 125)
+4%
(17 275)
+22%
(14 376)
+17%
(20 855)
-45%
(20 559)
+1%
(15 055)
+27%
(12 904)
+14%
(12 420)
+4%
(6 770)
+45%
(6 705)
+1%
(7 396)
-10%
(7 925)
-7%
(8 700)
-10%
(8 061)
+7%
(6 651)
+17%
3 482
N/A
6 412
+84%
6 922
+8%
6 771
-2%
(3 861)
N/A
(5 220)
-35%
(19 542)
-274%
(11 262)
+42%
(11 558)
-3%
(11 713)
-1%
5 431
N/A
(7 286)
N/A
(7 711)
-6%
(12 651)
-64%
(15 239)
-20%
(15 645)
-3%
(16 842)
-8%
(13 263)
+21%
Change in Cash
Effect of Foreign Exchange Rates
31
69
134
107
126
(4)
(59)
(58)
(194)
(88)
(6)
39
158
123
21
(71)
(69)
(42)
(65)
6
(40)
(65)
9
(96)
43
47
42
271
174
173
197
249
339
339
135
(27)
34
22
137
181
191
Net Change in Cash
457
N/A
(3 712)
N/A
(1 384)
+63%
1 135
N/A
11 309
+896%
6 169
-45%
5 609
-9%
1 933
-66%
(8 971)
N/A
(6 355)
+29%
1 143
N/A
(1 845)
N/A
(216)
+88%
(1 587)
-635%
(1 864)
-17%
1 584
N/A
1 889
+19%
4 690
+148%
227
-95%
4 259
+1 776%
77
-98%
(4 547)
N/A
1 219
N/A
1 817
+49%
4 332
+138%
3 356
-23%
6 305
+88%
3 441
-45%
8 206
+138%
(6 038)
N/A
(1 849)
+69%
(8 128)
-340%
(11 315)
-39%
6 606
N/A
358
-95%
3 229
+802%
(1 731)
N/A
266
N/A
8 649
+3 152%
(385)
N/A
9 730
N/A
Free Cash Flow
Free Cash Flow
(18 262)
N/A
(22 198)
-22%
(16 292)
+27%
(8 935)
+45%
(6 011)
+33%
5 182
N/A
10 831
+109%
5 529
-49%
12 472
+126%
9 738
-22%
14 286
+47%
17 342
+21%
19 062
+10%
12 931
-32%
10 596
-18%
14 140
+33%
8 441
-40%
11 002
+30%
6 055
-45%
10 618
+75%
7 780
-27%
2 271
-71%
7 785
+243%
(1 605)
N/A
(2 069)
-29%
(3 545)
-71%
(4 554)
-28%
2 772
N/A
8 917
+222%
9 421
+6%
9 451
+0%
4 008
-58%
1 643
-59%
787
-52%
7 363
+836%
10 312
+40%
9 620
-7%
15 156
+58%
11 881
-22%
2 167
-82%
8 624
+298%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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