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Morinaga Milk Industry Co., Ltd. (MO8.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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18.60-0.10 (-0.53%)
As of 08:12AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
67,545,000
16,875,000
33,782,000
18,741,000
18,656,000
Depreciation & amortisation
-
21,486,000
21,345,000
20,500,000
18,573,000
Change in working capital
-
-1,449,000
-721,000
853,000
-7,650,000
Inventory
-
-1,966,000
-3,833,000
2,566,000
-4,710,000
Other working capital
-
19,382,000
40,268,000
38,544,000
29,209,000
Other non-cash items
-
-8,167,000
855,000
-1,954,000
2,216,000
Net cash provided by operating activities
-
19,382,000
40,268,000
38,544,000
29,209,000
Cash flows from investing activities
Acquisitions, net
-
-7,248,000
-3,269,000
-1,088,000
-
Purchases of investments
-
-31,000
-376,000
-415,000
-123,000
Sales/maturities of investments
-
171,000
27,000
300,000
181,000
Other investing activities
-
-18,429,000
11,959,000
-24,178,000
-13,366,000
Net cash used for investing activities
-
-25,463,000
8,371,000
-25,305,000
-13,193,000
Net change in cash
-
-2,931,000
4,286,000
10,630,000
5,121,000
Cash at beginning of period
-
23,486,000
19,138,000
8,505,000
3,384,000
Cash at end of period
-
20,976,000
23,486,000
19,138,000
8,505,000
Free cash flow
Operating cash flow
-
19,382,000
40,268,000
38,544,000
29,209,000
Free cash flow
-
19,382,000
40,268,000
38,544,000
29,209,000