Megmilk Snow Brand Co Ltd
TSE:2270
Megmilk Snow Brand Co Ltd
TSE:2270
Price:
2 712
JPY
1.27%
Market Closed
Market Cap:
183.2B
JPY
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Megmilk Snow Brand Co Ltd
2712
+34 (+1.27%)
| 52 Week Range |
2 072
2 862
|
| Price Target |
|
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Megmilk Snow Brand Co Ltd
Cash Flow Statement
Cash Flow Statement
Megmilk Snow Brand Co Ltd
Megmilk Snow Brand Co Ltd
Currency: JPY
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
5 393
|
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
|
|
| Depreciation & Amortization |
14 851
|
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
|
|
| Other Non-Cash Items |
2 722
|
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)
|
|
| Cash Taxes Paid |
3 868
|
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
|
|
| Cash Interest Paid |
890
|
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
|
|
| Change in Working Capital |
(8 282)
|
(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)
|
|
| Cash from Operating Activities |
14 684
N/A
|
15 331
+4%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(31 016)
|
(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)
|
|
| Other Items |
467
|
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
|
|
| Cash from Investing Activities |
(30 549)
N/A
|
(33 053)
-8%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(6)
|
(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)
|
|
| Net Issuance of Debt |
16 221
|
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)
|
|
| Cash Paid for Dividends |
(2 040)
|
(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)
|
|
| Other |
(635)
|
(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)
|
|
| Cash from Financing Activities |
13 540
N/A
|
18 148
+34%
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(40)
|
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
|
|
| Net Change in Cash |
(2 365)
N/A
|
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
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(16 332)
N/A
|
(18 262)
-12%
|
(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%
|
|
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