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Milbon Co., Ltd. (4919.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,344.00+19.00 (+0.57%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,092,748
4,001,627
5,577,274
5,109,288
4,204,139
-
Depreciation & amortisation
-
2,275,209
2,080,891
1,777,323
1,609,008
-
Change in working capital
-
-717,059
-2,541,622
-869,848
-119,878
-
Inventory
-
-469,541
-2,148,445
-612,402
-164,891
-
Other working capital
-
1,555,395
1,185,034
2,148,947
4,578,909
-
Other non-cash items
-
179,896
-20,467
210,301
599,888
-
Net cash provided by operating activities
-
4,765,687
5,008,008
6,636,823
6,548,116
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,210,292
-3,822,974
-4,487,876
-1,969,207
-
Purchases of investments
-
-
0
-12,150
-
-1,000,189
Sales/maturities of investments
-
286,368
200,546
672,646
619,587
-
Other investing activities
-
-116,230
-173,750
-22,274
1,193,944
-
Net cash used for investing activities
-
-3,109,692
-3,865,221
-3,995,279
-161,779
-
Net change in cash
-
-966,159
-1,054,396
1,005,043
2,931,291
-
Cash at beginning of period
-
12,258,237
13,312,634
12,307,591
9,376,300
-
Cash at end of period
-
11,292,078
12,258,237
13,312,634
12,307,591
-
Free cash flow
Operating cash flow
-
4,765,687
5,008,008
6,636,823
6,548,116
-
Capital expenditure
-
-3,210,292
-3,822,974
-4,487,876
-1,969,207
-
Free cash flow
-
1,555,395
1,185,034
2,148,947
4,578,909
-