Morningstar
4765.TMorningstar Japan K.K. Price (4765.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
89,673,480
(301092.4537)%Cash Flow Statement
Morningstar Japan K.K.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 396.88M
+0% |
520.52M
+31% |
553.84M
+6% |
677.58M
+22% |
847.66M
+25% |
1.15B
+36% |
1.15B
-1% |
1.41B
+23% |
1.77B
+26% |
1.63B
-8% |
1.77B
+9% |
1.87B
+6% |
2.16B
+15% |
2.48B
+15% |
8.12B
+228% |
2.51B
-69% |
|||
| Depreciation And Amortiz... | 102.77M | 117.09M | 111.13M | 112.57M | 140.17M | 148.58M | 140.40M | 155.33M | 175.49M | 166.30M | 235.66M | 383.77M | 515.81M | 561.66M | 551.27M | 512.98M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 32.00M | -20,000,000.00 | -51,151,000.00 | 2.50M | -323,419,000.00 | -19,000,000.00 | 24.00M | -8,000,000.00 | -349,000,000.00 | 250.00M | 8.87B | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 659.00k | -23,775,000.00 | -11,777,000.00 | 3.16M | -29,644,000.00 | 34.65M | -219,000.00 | 135.00k | -43,987,000.00 | |||
| Inventory | 1.55M | 3.50M | 3.33M | -4,203,000.00 | 1.31M | -3,364,000.00 | -2,649,000.00 | -18,178,000.00 | 19.67M | -2,088,000.00 | -2,528,000.00 | 5.21M | 931.00k | -5,000.00 | -122,000.00 | -2,311,000.00 | |||
| Other Working Capital | -117,000.00 | -3,223,000.00 | 395.00k | 17.45M | 29.04M | -18,404,000.00 | 101.49M | 7.63M | -7,547,000.00 | -157,493,000.00 | -206,712,000.00 | -488,519,000.00 | 154.56M | -631,783,000.00 | -117,784,000.00 | -2,431,000.00 | |||
| Other Non-Cash Items | -173,295,000.00 | -151,684,000.00 | -223,328,000.00 | -252,429,000.00 | -319,644,000.00 | -437,864,000.00 | -450,473,000.00 | -438,821,000.00 | -718,958,000.00 | -680,561,000.00 | -640,023,000.00 | -789,336,000.00 | -748,689,000.00 | -930,573,000.00 | -6,194,575,000.00 | -3,081,084,000.00 | |||
| Net Cash Provided By Op... | 327.79M
+0% |
486.20M
+48% |
445.36M
-8% |
550.96M
+24% |
698.55M
+27% |
843.82M
+21% |
935.95M
+11% |
1.11B
+19% |
1.23B
+11% |
953.46M
-23% |
1.14B
+19% |
978.55M
-14% |
2.10B
+115% |
1.13B
-46% |
2.61B
+131% |
8.76B
+236% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -133,010,000.00 | -51,930,000.00 | -82,461,000.00 | -104,124,000.00 | -79,731,000.00 | -129,351,000.00 | -171,559,000.00 | -142,116,000.00 | -250,506,000.00 | -354,233,000.00 | -514,419,000.00 | -622,566,000.00 | -610,758,000.00 | -323,502,000.00 | -333,626,000.00 | -420,790,000.00 | |||
| Acquisitions Net | -43,064,000.00 | -43,322,000.00 | 82.46M | 104.12M | -1,174,242,000.00 | -212,795,000.00 | 4.03M | -110,055,000.00 | 699.01M | -337,545,000.00 | -552,202,000.00 | -684,119,000.00 | 8.76M | 0.00 | -183,301,000.00 | 0.00 | |||
| Purchases Of Investments | -4,601,013,000.00 | -4,500,000,000.00 | -4,500,000,000.00 | -4,500,000,000.00 | -4,400,200,000.00 | -950,000,000.00 | -1,379,513,000.00 | -400,000,000.00 | -4,328,013,000.00 | -2,365,925,000.00 | -1,023,331,000.00 | -2,249,100,000.00 | -613,930,000.00 | 0.00 | -5,495,591,000.00 | -6,253,027,000.00 | |||
| Sales Maturities Of Inve... | 4.08B | 4.51B | 4.50B | 4.50B | 6.31B | 4.76B | 1.78B | 459.62M | 301.01M | 4.33B | 85.75M | 2.02B | 42.13M | 1.61B | 2.53B | 1.19B | |||
| Other Investing Activities | -573,673,000.00 | -127,322,000.00 | -282,800,000.00 | -391,431,000.00 | -3,000.00 | -23,754,000.00 | 149.00k | 136.18M | 254.00k | 332.36M | -9,887,000.00 | -10,000,000.00 | 6.82M | 38.75M | 6.28M | -5,193,000.00 | |||
| Net Cash Used For Inv... | -1,273,255,000.00
+0% |
-212,574,000.00
-83% |
-282,800,000.00
+33% |
-391,431,000.00
+38% |
659.21M
-268% |
3.44B
+422% |
233.04M
-93% |
-56,378,000.00
-124% |
-3,578,250,000.00
+6,247% |
1.60B
-145% |
-2,014,090,000.00
-226% |
-1,548,367,000.00
-23% |
-1,166,987,000.00
-25% |
1.32B
-213% |
-3,471,524,000.00
-362% |
-5,492,766,000.00
+58% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -36,000,000.00 | -18,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00B | -2,050,374,000.00 | 0.00 | 0.00 | -53,947,000.00 | |||
| Common Stock Issued | 0.00 | 0.00 | 16.37M | 1.77M | 45.08M | 0.00 | 0.00 | 47.26M | 2.94M | 203.53M | 119.51M | 0.00 | 2.94B | 0.00 | 23.00k | 0.00 | |||
| Common Stock Repurch... | 0.00 | -121,812,000.00 | 0.00 | -145,940,000.00 | -34,338,000.00 | 0.00 | -249,988,000.00 | 0.00 | 0.00 | -27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | -145,218,000.00 | -148,631,000.00 | -160,494,000.00 | -201,578,000.00 | -246,263,000.00 | -275,290,000.00 | -345,009,000.00 | -468,449,000.00 | -593,712,000.00 | -693,854,000.00 | -1,444,388,000.00 | -1,202,535,000.00 | -1,284,832,000.00 | -1,479,612,000.00 | -1,546,866,000.00 | -1,905,561,000.00 | |||
| Other Financing Activities | -9,408,000.00 | -3,960,000.00 | -3,590,000.00 | -6,466,000.00 | -306,000.00 | -630,000.00 | 8.33M | -686,000.00 | -353,000.00 | -1,000.00 | 0.00 | 3.00M | 3.00M | -669,600,000.00 | -342,337,000.00 | -189,461,000.00 | |||
| Net Cash Used/Provide... | -190,626,000.00
+0% |
-292,403,000.00
+53% |
-147,712,000.00
-49% |
-353,984,000.00
+140% |
-235,827,000.00
-33% |
-275,921,000.00
+17% |
-586,668,000.00
+113% |
-421,876,000.00
-28% |
-591,128,000.00
+40% |
-490,348,000.00
-17% |
-1,324,879,000.00
+170% |
800.46M
-160% |
-391,302,000.00
-149% |
-2,149,212,000.00
+449% |
-1,889,180,000.00
-12% |
-2,148,969,000.00
+14% |
|||
| Effect Of Forex Changes... | 0.00 | -1,000.00 | 561.00k | -1,030,000.00 | 5.27M | 11.93M | -714,000.00 | 1.03M | -802,000.00 | 19.00k | -629,000.00 | -8,770,000.00 | -11,348,000.00 | -31,416,000.00 | 60.83M | 32.11M | |||
| Net Change In Cash | -1,136,096,000.00 | -18,778,000.00 | 15.41M | -195,483,000.00 | 1.13B | 4.02B | 581.61M | 635.38M | -2,935,581,000.00 | 2.07B | -2,201,831,000.00 | 221.88M | 535.32M | 271.95M | -2,691,357,000.00 | 1.15B | |||
| Cash At Beginning Of Per... | 2.19B | 1.05B | 1.03B | 1.05B | 852.16M | 1.98B | 6.00B | 6.58B | 7.22B | 4.28B | 6.35B | 4.15B | 4.37B | 4.90B | 5.18B | 2.49B | |||
| Cash At End Of Period | 1.05B | 1.03B | 1.05B | 852.16M | 1.98B | 6.00B | 6.58B | 7.22B | 4.28B | 6.35B | 4.15B | 4.37B | 4.90B | 5.18B | 2.49B | 3.64B | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 327.79M | 486.20M | 445.36M | 550.96M | 698.55M | 843.82M | 935.95M | 1.11B | 1.23B | 953.46M | 1.14B | 978.55M | 2.10B | 1.13B | 2.61B | 8.76B | |||
| Capital Expenditure | -133,010,000.00 | -51,930,000.00 | -82,461,000.00 | -104,124,000.00 | -79,731,000.00 | -129,351,000.00 | -171,559,000.00 | -142,116,000.00 | -250,506,000.00 | -354,233,000.00 | -514,419,000.00 | -622,566,000.00 | -610,758,000.00 | -323,502,000.00 | -333,626,000.00 | -420,790,000.00 | |||
| Free Cash Flow | 194.78M
+0% |
434.27M
+123% |
362.90M
-16% |
446.84M
+23% |
618.82M
+38% |
714.47M
+15% |
764.40M
+7% |
970.49M
+27% |
984.10M
+1% |
599.22M
-39% |
623.35M
+4% |
355.99M
-43% |
1.49B
+320% |
804.63M
-46% |
2.27B
+183% |
8.34B
+267% |
|||