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Morinaga Milk Industry
Morinaga Milk Industry

-8.06%

Food & nutrition / Dairy products and beverages manufacturing

🚀 Founded 1917 🌎 Japan 🏷️ 2264.T JP3926800008 ⭐ 10000


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-035.459 B -12.456 B -12.456 B 24.666 B -26.909 B 7.491 B -4.662 B -6.271 B -23.467 B 00 -15.672 B -32.224 B -32.224 B -18.786 B 5.253 B -399 M 8.552 B32 M -5.028 B 15.136 B -11.214 B -9.011 B 73 M -12 M -35.969 B 28.559 B64.528 B301 M
2024-0361.308 B56.583 B56.583 B23.664 B9.283 B -8.639 B -4.15 B 2.988 B19.084 B00 -37.672 B -33.146 B -33.146 B 25.223 B58.584 B -24 M 77 M -268 M -38.624 B -24.528 B -10.012 B -4.071 B 12 M -25 M 43.552 B64.528 B20.976 B370 M
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Morinaga Milk Industry

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