Canada markets open in 4 hours 44 minutes

Morinaga Milk Industry Co., Ltd. (2264.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
Add to watchlist
3,445.00-8.00 (-0.23%)
At close: 03:15PM JST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
61,307,000
61,307,000
16,875,000
33,782,000
18,741,000
Depreciation & amortization
23,664,000
23,664,000
21,486,000
21,345,000
20,500,000
Change in working capital
367,000
367,000
-1,449,000
-721,000
853,000
Inventory
-4,150,000
-4,150,000
-1,966,000
-3,833,000
2,566,000
Other working capital
56,583,000
56,583,000
19,382,000
40,268,000
38,544,000
Other non-cash items
9,130,000
9,130,000
-8,167,000
855,000
-1,954,000
Net cash provided by operating activites
56,583,000
56,583,000
19,382,000
40,268,000
38,544,000
Cash flows from investing activities
Acquisitions, net
-1,726,000
-1,726,000
-7,248,000
-3,269,000
-1,088,000
Purchases of investments
-24,000
-24,000
-31,000
-376,000
-415,000
Sales/Maturities of investments
77,000
77,000
171,000
27,000
300,000
Other investing activites
26,838,000
26,838,000
-18,429,000
11,959,000
-24,178,000
Net cash used for investing activites
25,223,000
25,223,000
-25,463,000
8,371,000
-25,305,000
Net change in cash
43,552,000
43,552,000
-2,931,000
4,286,000
10,630,000
Cash at beginning of period
20,976,000
20,976,000
23,486,000
19,138,000
8,505,000
Cash at end of period
64,528,000
64,528,000
20,976,000
23,486,000
19,138,000
Free Cash Flow
Operating Cash Flow
56,583,000
56,583,000
19,382,000
40,268,000
38,544,000
Free Cash Flow
56,583,000
56,583,000
19,382,000
40,268,000
38,544,000