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Morinaga Milk Industry Co Ltd
TSE:2264

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Morinaga Milk Industry Co Ltd Logo
Morinaga Milk Industry Co Ltd
TSE:2264
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Price: 4 475 JPY 1.66% Market Closed
Market Cap: ¥398.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+48%
5Y
+17%
10Y
+108%
Investing Cash Flow
+
3Y
-
5Y
-65%
10Y
+15%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-4%

Cash Flow Statement
Morinaga Milk Industry 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 Dec-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
(3 981)
269
(300)
733
(731)
211
1 558
2 029
6 430
(684)
5 542
(821)
10 694
8 041
7 857
8 176
8 635
8 390
8 660
5 213
6 096
10 228
15 784
21 678
19 153
24 499
23 470
17 713
20 230
20 677
20 677
26 506
28 308
25 998
33 952
48 296
37 046
23 719
96 918
88 571
16 973
15 286
21 772
Depreciation & Amortization
(276)
7
25
226
1 105
(369)
(1 095)
225
34
196
4 453
404
17 103
17 166
17 198
17 364
17 498
16 823
15 573
16 190
16 476
17 302
17 553
17 789
17 635
17 197
17 511
17 921
17 884
18 019
22 479
18 441
19 593
20 386
20 795
21 262
21 205
21 419
21 749
23 601
23 231
24 608
23 592
Other Non-Cash Items
829
(1 054)
91
(368)
3 365
156
(4 167)
(103)
351
176
2 860
1 969
5 883
4 835
3 007
1 600
606
1 467
(9 411)
(11 176)
(196)
1 072
(2 465)
(3 417)
858
(2 566)
(2 355)
868
854
1 196
1 196
(3 469)
(4 431)
805
(2 701)
(21 046)
(15 549)
(1 756)
(68 492)
(63 327)
2 447
10 892
11 035
Cash Taxes Paid
2 414
(2 107)
(3 631)
1 171
2 634
(1 333)
(2 846)
1 604
2 808
595
772
964
6 164
6 292
6 563
2 796
1 282
2 687
2 588
3 399
3 757
2 013
1 383
4 262
5 050
6 193
7 324
8 030
8 822
6 591
6 591
7 340
9 377
8 287
7 487
8 745
14 416
17 162
5 191
1 220
27 091
36 486
9 291
Cash Interest Paid
(102)
(80)
37
89
144
16
7
(49)
(76)
113
563
201
1 921
1 826
1 740
1 699
1 649
1 646
1 502
1 298
1 109
1 017
1 002
982
957
899
834
811
754
788
788
768
724
705
745
754
738
709
708
1 231
1 591
1 559
1 343
Change in Working Capital
(162)
3 061
10 469
(4 017)
(7 825)
4 454
22 938
(2 543)
(9 543)
955
8 034
1 657
(2 768)
(10 046)
(4 698)
7 483
(5 684)
(17 274)
8 913
12 399
(13 803)
(11 002)
(2 649)
(5 611)
(296)
(4 067)
(13 336)
(21 604)
(20 463)
(17 131)
(17 131)
(12 270)
(12 673)
(8 646)
(5 321)
(8 183)
(18 543)
(23 579)
(11 345)
7 738
(36 938)
(63 242)
(21 514)
Cash from Operating Activities
(3 590)
N/A
2 283
N/A
10 285
+351%
(3 426)
N/A
(4 086)
-19%
4 452
N/A
19 234
+332%
(392)
N/A
(2 728)
-596%
643
N/A
20 889
+3 149%
3 209
-85%
30 912
+863%
19 918
-36%
23 364
+17%
34 545
+48%
21 055
-39%
9 230
-56%
23 735
+157%
22 568
-5%
8 573
-62%
17 266
+101%
28 223
+63%
30 431
+8%
37 350
+23%
35 055
-6%
25 290
-28%
14 890
-41%
18 505
+24%
22 753
+23%
17 349
-24%
29 208
+68%
30 769
+5%
38 543
+25%
46 627
+21%
40 329
-14%
24 319
-40%
19 803
-19%
39 018
+97%
56 583
+45%
6 649
-88%
(12 456)
N/A
35 979
N/A
Investing Cash Flow
Capital Expenditures
(2 512)
(5 958)
(13 418)
6 550
10 157
(2 764)
(199)
6 333
9 508
(773)
(5 834)
(1 583)
(15 899)
(14 623)
(15 330)
(16 410)
(15 985)
(14 686)
(16 346)
(18 899)
(20 221)
(24 688)
(29 175)
(25 663)
(22 291)
(19 774)
(19 779)
(25 763)
(39 247)
(41 625)
(41 625)
(32 781)
(31 627)
(28 181)
(22 679)
(18 878)
(19 305)
(19 587)
(19 456)
(33 146)
(40 532)
(32 224)
(34 026)
Other Items
(1 482)
(1 284)
863
(439)
(600)
2 217
2 779
(253)
(2 825)
(1 475)
(1 176)
148
(1 489)
(253)
1 109
1 093
2 673
2 836
416
2 006
2 579
1 347
6 941
7 143
1 058
3 758
2 858
(279)
430
522
522
19 588
19 607
2 876
5 710
27 249
24 993
(5 876)
51 423
58 369
(41)
13 438
14 135
Cash from Investing Activities
(3 994)
N/A
(7 242)
-81%
(12 555)
-73%
6 111
N/A
9 557
+56%
(547)
N/A
2 580
N/A
6 080
+136%
6 683
+10%
(2 248)
N/A
(7 010)
-212%
(1 435)
+80%
(17 388)
-1 112%
(14 876)
+14%
(14 221)
+4%
(15 317)
-8%
(13 312)
+13%
(11 850)
+11%
(15 930)
-34%
(16 893)
-6%
(17 642)
-4%
(23 341)
-32%
(22 234)
+5%
(18 520)
+17%
(21 233)
-15%
(16 016)
+25%
(16 921)
-6%
(26 042)
-54%
(38 817)
-49%
(41 103)
-6%
(41 103)
N/A
(13 193)
+68%
(12 020)
+9%
(25 305)
-111%
(16 969)
+33%
8 371
N/A
5 688
-32%
(25 463)
N/A
31 967
N/A
25 223
-21%
(40 573)
N/A
(18 786)
+54%
(19 891)
-6%
Financing Cash Flow
Net Issuance of Common Stock
18
4
2
(8)
(15)
6
(66)
2
105
(4)
(4)
(3)
(134)
(130)
(9)
(7)
(1 071)
(1 072)
(12)
(16)
(15)
(15)
(16)
(22)
(28)
(28)
(35)
(29)
(11)
(10)
(10)
(9)
(12)
(17)
(18)
(24 783)
(24 776)
(8)
(7 634)
(10 000)
(11 291)
(11 141)
(8 020)
Net Issuance of Debt
11 923
(994)
(5 686)
1 756
5 674
(2 374)
(19 497)
(3 216)
6 704
(6 586)
(19 724)
(14 629)
(14 063)
(6 037)
(1 121)
(1 400)
(4 024)
(15 411)
(16 458)
(4 893)
14 647
9 184
(8 687)
(3 566)
(13 467)
(3 166)
(3 466)
(3 496)
16 613
15 385
15 385
(8 100)
(7 387)
385
(14 247)
(16 252)
(7 002)
6 567
(11 013)
(24 528)
10 222
15 136
22 842
Cash Paid for Dividends
2
0
0
1
1
1
1
2
2
(241)
(243)
(241)
(1 756)
(1 752)
(1 754)
(1 754)
(1 754)
(1 728)
(1 728)
(1 728)
(1 728)
(1 729)
(1 729)
(1 730)
(1 730)
(2 226)
(2 226)
(2 473)
(2 473)
(2 720)
(2 720)
(2 720)
(2 968)
(2 968)
(3 464)
(3 464)
(3 616)
(3 616)
(4 071)
(4 071)
(5 207)
(9 011)
(7 578)
Other
0
(1)
(1)
6
3
(29)
(209)
(70)
(454)
(212)
(547)
(372)
(4)
(115)
(5)
(205)
(10)
(138)
(13)
6
(17)
(15)
(17)
(2)
(18)
126
(47)
118
(17)
33
33
(14)
68
(27)
56
(23)
10
(18)
36
(25)
(27)
(12)
(135)
Cash from Financing Activities
11 943
N/A
(991)
N/A
(5 685)
-474%
1 755
N/A
5 663
+223%
(2 396)
N/A
(19 771)
-725%
(3 282)
+83%
6 357
N/A
(7 043)
N/A
(20 518)
-191%
(15 245)
+26%
(15 957)
-5%
(8 034)
+50%
(2 889)
+64%
(3 366)
-17%
(6 859)
-104%
(18 349)
-168%
(18 211)
+1%
(6 631)
+64%
12 887
N/A
7 425
-42%
(10 449)
N/A
(5 320)
+49%
(15 243)
-187%
(5 294)
+65%
(5 774)
-9%
(5 880)
-2%
14 112
N/A
12 688
-10%
12 688
N/A
(10 843)
N/A
(10 299)
+5%
(2 627)
+74%
(17 673)
-573%
(44 522)
-152%
(35 384)
+21%
2 925
N/A
(22 682)
N/A
(38 624)
-70%
(6 303)
+84%
(5 028)
+20%
7 109
N/A
Change in Cash
Effect of Foreign Exchange Rates
10
(6)
(16)
2
(7)
(10)
158
(39)
(154)
22
(4)
(37)
(38)
49
(21)
(76)
84
131
181
88
207
(105)
(442)
(513)
0
601
165
(55)
(254)
(233)
(233)
(51)
17
19
44
169
102
223
699
371
449
301
(874)
Net Change in Cash
4 369
N/A
(5 956)
N/A
(7 971)
-34%
4 442
N/A
11 127
+150%
1 499
-87%
2 201
+47%
2 367
+8%
10 158
+329%
(8 626)
N/A
(6 643)
+23%
(13 508)
-103%
(2 471)
+82%
(2 943)
-19%
6 233
N/A
15 786
+153%
968
-94%
(20 838)
N/A
(10 225)
+51%
(868)
+92%
4 025
N/A
1 245
-69%
(4 902)
N/A
6 078
N/A
874
-86%
14 346
+1 541%
2 760
-81%
(17 087)
N/A
(6 454)
+62%
(5 895)
+9%
(11 299)
-92%
5 121
N/A
8 467
+65%
10 630
+26%
12 029
+13%
4 347
-64%
(5 275)
N/A
(2 512)
+52%
49 002
N/A
43 553
-11%
(39 778)
N/A
(35 969)
+10%
22 323
N/A
Free Cash Flow
Free Cash Flow
(6 102)
N/A
(3 675)
+40%
(3 133)
+15%
3 124
N/A
6 071
+94%
1 688
-72%
19 035
+1 028%
5 941
-69%
6 780
+14%
(130)
N/A
15 055
N/A
1 626
-89%
15 013
+823%
5 295
-65%
8 034
+52%
18 135
+126%
5 070
-72%
(5 456)
N/A
7 389
N/A
3 669
-50%
(11 648)
N/A
(7 422)
+36%
(952)
+87%
4 768
N/A
15 059
+216%
15 281
+1%
5 511
-64%
(10 873)
N/A
(20 742)
-91%
(18 872)
+9%
(24 276)
-29%
(3 573)
+85%
(858)
+76%
10 362
N/A
23 948
+131%
21 451
-10%
5 014
-77%
216
-96%
19 562
+8 956%
23 437
+20%
(33 883)
N/A
(44 680)
-32%
1 953
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
Discover More
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