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Morinaga & Co Ltd
TSE:2201

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Morinaga & Co Ltd Logo
Morinaga & Co Ltd
TSE:2201
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Price: 2 751 JPY 0.04% Market Closed
Market Cap: ¥236.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+69%
5Y
+21%
10Y
-19%
Investing Cash Flow
+
3Y
-
5Y
+54%
10Y
-480%
Financing Cash Flow
+
3Y
-50%
5Y
-312%
10Y
-1 064%

Cash Flow Statement
Morinaga & Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
(10 646)
(1 816)
9 337
963
106
(1 126)
(2 372)
(117)
2 459
1 179
3 470
613
5 064
3 012
2 551
1 645
2 610
3 664
12 906
13 324
5 855
10 660
12 119
16 184
15 380
16 529
16 786
14 932
16 999
19 639
15 437
13 912
18 944
20 679
39 216
35 158
13 884
18 888
20 576
21 166
24 284
24 593
Depreciation & Amortization
24
(25)
111
222
536
111
287
(75)
(269)
(58)
1 209
(210)
5 502
5 613
5 611
5 720
5 774
6 306
6 922
6 968
6 789
6 538
6 328
6 153
5 968
5 935
5 918
5 840
5 933
6 145
6 328
6 990
8 007
9 229
10 130
10 235
10 185
9 819
9 492
9 611
9 918
10 106
Other Non-Cash Items
12 204
22
(11 687)
226
(144)
5
1 226
(8)
(1 109)
(67)
1 044
67
1 229
1 534
383
(151)
17
7
(14 939)
(14 908)
567
(34)
247
629
2 758
2 750
3 322
4 203
2 847
1 799
6 095
6 204
377
258
(21 569)
(20 447)
1 286
40
152
(614)
(2 831)
(3 528)
Cash Taxes Paid
(1 412)
(861)
(815)
1 781
2 658
(1 251)
(1 761)
(824)
(1 252)
2 143
2 104
3 144
3 574
2 101
1 809
1 738
1 550
1 638
1 650
2 180
2 416
2 375
2 411
4 898
6 241
5 945
6 426
5 110
4 777
6 162
6 595
7 327
7 599
3 746
2 400
11 358
15 290
3 108
(1 052)
7 826
10 123
5 941
Cash Interest Paid
(13)
(1)
(17)
20
69
61
109
54
40
(36)
5
(57)
294
277
270
267
273
253
193
159
168
170
157
146
136
123
119
83
46
55
66
49
31
32
33
33
34
69
104
106
108
119
Change in Working Capital
(366)
2 869
2 338
(3 448)
(2 577)
2 667
2 568
2 068
3 388
(3 470)
(4 484)
(3 261)
(3 629)
(4 782)
(3 566)
(30)
(1 940)
(3 115)
2 795
853
(2 030)
1 288
927
(4 625)
(5 707)
(9 719)
(8 238)
(3 709)
(4 882)
(6 474)
(6 866)
(14 720)
(15 201)
(2 963)
(2 952)
(16 104)
(28 320)
(15 020)
(45)
(7 061)
(20 608)
(16 220)
Cash from Operating Activities
1 216
N/A
1 050
-14%
99
-91%
(2 037)
N/A
(2 079)
-2%
1 657
N/A
1 709
+3%
1 868
+9%
4 469
+139%
(2 416)
N/A
1 239
N/A
(2 791)
N/A
8 166
N/A
5 377
-34%
4 979
-7%
7 184
+44%
6 461
-10%
6 862
+6%
7 684
+12%
6 237
-19%
11 181
+79%
18 452
+65%
19 621
+6%
18 341
-7%
18 399
+0%
15 495
-16%
17 788
+15%
21 266
+20%
20 897
-2%
21 109
+1%
20 994
-1%
12 386
-41%
12 127
-2%
27 203
+124%
24 825
-9%
8 842
-64%
(2 965)
N/A
13 776
N/A
30 175
+119%
23 102
-23%
10 763
-53%
14 951
+39%
Investing Cash Flow
Capital Expenditures
79
465
(501)
(464)
(8 302)
486
8 592
579
1 325
(182)
(925)
(1 298)
(3 951)
(7 538)
(7 686)
(5 303)
(9 297)
(13 515)
(14 824)
(10 050)
(3 183)
(3 644)
(4 506)
(3 486)
(3 079)
(4 279)
(5 846)
(5 973)
(6 575)
(8 332)
(14 457)
(18 663)
(19 874)
(21 802)
(15 322)
(11 245)
(13 586)
(12 326)
(10 473)
(14 276)
(15 897)
(14 755)
Other Items
1 337
(181)
143
1 040
1 626
(13)
(463)
(812)
(850)
18
4
543
(2 135)
517
(131)
70
3 616
1 350
8 365
7 615
161
2 302
2 415
(14 758)
(26 657)
(12 976)
14 000
11 514
(13 450)
20 258
31 450
1 878
12
(408)
24 634
24 951
(623)
(3 842)
5 128
10 073
6 060
6 967
Cash from Investing Activities
1 416
N/A
284
-80%
(358)
N/A
576
N/A
(6 676)
N/A
473
N/A
8 129
+1 619%
(233)
N/A
475
N/A
(164)
N/A
(921)
-462%
(755)
+18%
(6 086)
-706%
(7 021)
-15%
(7 817)
-11%
(5 233)
+33%
(5 681)
-9%
(12 165)
-114%
(6 459)
+47%
(2 435)
+62%
(3 022)
-24%
(1 342)
+56%
(2 091)
-56%
(18 244)
-773%
(29 736)
-63%
(17 255)
+42%
8 154
N/A
5 541
-32%
(20 025)
N/A
11 926
N/A
16 993
+42%
(16 785)
N/A
(19 862)
-18%
(22 210)
-12%
9 312
N/A
13 706
+47%
(14 209)
N/A
(16 168)
-14%
(5 345)
+67%
(4 203)
+21%
(9 837)
-134%
(7 788)
+21%
Financing Cash Flow
Net Issuance of Common Stock
(5)
1
6
(1 352)
(1 348)
1 000
994
352
376
3
0
3
(79)
(77)
(6)
(46)
(61)
(24)
(13)
(12)
(16)
(29)
(31)
(31)
(51)
(52)
(147)
(141)
(8 400)
(8 383)
(3)
(13)
(12)
(13)
(1 416)
(8 648)
(11 230)
(9 255)
(8 685)
(5 876)
(12 379)
(14 675)
Net Issuance of Debt
4 026
(1 545)
(135)
4 128
13 669
(4 633)
(16 242)
(1 076)
(3 018)
1 344
982
2 148
(398)
(112)
145
(124)
5 694
2 498
(3 779)
145
515
266
(308)
(196)
(131)
101
(15 000)
(15 611)
(589)
45
(657)
0
0
0
0
0
8 948
0
0
0
0
0
Cash Paid for Dividends
1
1
1
(269)
(269)
31
31
11
11
11
11
11
(1 566)
(1 564)
(1 564)
(1 564)
(1 564)
(1 562)
(1 562)
(1 562)
(1 562)
(1 561)
(1 561)
(1 821)
(1 821)
(2 341)
(2 341)
(2 600)
(2 600)
(3 321)
(3 321)
(3 623)
(3 623)
(4 025)
(4 025)
(4 497)
(4 497)
(4 712)
(4 712)
(4 987)
(4 987)
(5 160)
Other
16
17
17
(2)
0
26
0
(46)
(127)
(41)
(122)
(99)
(359)
(395)
(420)
(410)
(424)
(419)
(410)
(408)
(428)
(436)
(411)
(408)
(395)
(445)
(418)
(328)
(299)
(363)
(394)
(428)
(449)
(494)
(502)
(545)
(569)
(627)
(676)
(571)
(642)
(649)
Cash from Financing Activities
4 038
N/A
(1 526)
N/A
(111)
+93%
2 505
N/A
12 052
+381%
(3 576)
N/A
(15 217)
-326%
(759)
+95%
(2 758)
-263%
1 317
N/A
871
-34%
2 063
+137%
(2 402)
N/A
(2 148)
+11%
(1 845)
+14%
(2 144)
-16%
3 645
N/A
493
-86%
(5 764)
N/A
(1 837)
+68%
(1 491)
+19%
(1 760)
-18%
(2 311)
-31%
(2 456)
-6%
(2 398)
+2%
(2 737)
-14%
(17 906)
-554%
(18 680)
-4%
(11 888)
+36%
(12 022)
-1%
(4 375)
+64%
(4 968)
-14%
(4 084)
+18%
(4 532)
-11%
(5 943)
-31%
(13 690)
-130%
(7 348)
+46%
(5 646)
+23%
(14 073)
-149%
(11 434)
+19%
(18 008)
-57%
(20 484)
-14%
Change in Cash
Effect of Foreign Exchange Rates
0
(8)
(18)
(8)
(15)
(49)
(17)
70
32
10
(23)
(24)
(8)
(6)
(1)
12
149
182
(72)
(164)
168
258
(109)
(424)
(76)
176
(1)
(47)
(85)
(71)
(22)
(12)
(39)
242
384
760
454
215
267
738
826
(9)
Net Change in Cash
6 670
N/A
(200)
N/A
(388)
-94%
1 036
N/A
3 282
+217%
(1 495)
N/A
(5 396)
-261%
946
N/A
2 218
+134%
(1 253)
N/A
1 166
N/A
(1 507)
N/A
(330)
+78%
(3 798)
-1 051%
(4 684)
-23%
(181)
+96%
4 574
N/A
(4 628)
N/A
(4 611)
+0%
1 801
N/A
6 836
+280%
15 608
+128%
15 110
-3%
(2 783)
N/A
(13 811)
-396%
(4 321)
+69%
8 035
N/A
8 080
+1%
(11 101)
N/A
20 942
N/A
33 590
+60%
(9 379)
N/A
(11 858)
-26%
703
N/A
28 578
+3 965%
9 618
-66%
(24 068)
N/A
(7 823)
+67%
11 024
N/A
8 203
-26%
(16 256)
N/A
(13 330)
+18%
Free Cash Flow
Free Cash Flow
1 295
N/A
1 515
+17%
(402)
N/A
(2 501)
-522%
(10 381)
-315%
2 143
N/A
10 301
+381%
2 447
-76%
5 794
+137%
(2 598)
N/A
314
N/A
(4 089)
N/A
4 215
N/A
(2 161)
N/A
(2 707)
-25%
1 881
N/A
(2 836)
N/A
(6 653)
-135%
(7 140)
-7%
(3 813)
+47%
7 998
N/A
14 808
+85%
15 115
+2%
14 855
-2%
15 320
+3%
11 216
-27%
11 942
+6%
15 293
+28%
14 322
-6%
12 777
-11%
6 537
-49%
(6 277)
N/A
(7 747)
-23%
5 401
N/A
9 503
+76%
(2 403)
N/A
(16 551)
-589%
1 450
N/A
19 702
+1 259%
8 826
-55%
(5 134)
N/A
196
N/A

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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