Milbon
4919.TMilbon Co., Ltd. Price (4919.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
32,556,013
(0.0614)%Cash Flow Statement
Milbon Co., Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 3.14B
+0% |
3.66B
+17% |
3.68B
+0% |
2.55B
-31% |
3.42B
+34% |
2.98B
-13% |
3.21B
+8% |
3.95B
+23% |
3.58B
-9% |
4.05B
+13% |
4.19B
+4% |
4.42B
+5% |
4.43B
+0% |
5.22B
+18% |
6.11B
+17% |
6.22B
+2% |
5.89B
-5% |
7.13B
+21% |
7.82B
+10% |
4.00B
-49% |
5.02B
+25% |
|
| Depreciation And Amortiz... | 554.02M | 695.14M | 870.34M | 967.41M | 1.02B | 1.12B | 1.01B | 1.01B | 952.26M | 882.99M | 1.01B | 1.04B | 1.08B | 1.28B | 1.38B | 1.49B | 1.61B | 1.78B | 2.08B | 2.28B | 2.29B | |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.00M | -134,000,000.00 | -308,000,000.00 | -2,959,000.00 | -402,947,000.00 | -1,232,633,000.00 | 1.19B | -300,087,000.00 | -28,189,000.00 | -467,843,000.00 | -546,020,000.00 | -63,545,000.00 | -646,187,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 184.22M | 47.74M | 399.78M | -272,641,000.00 | -77,902,000.00 | -4,605,000.00 | 122.06M | 108.26M | -251,803,000.00 | 0.00 | |
| Inventory | -86,413,000.00 | -152,631,000.00 | -120,007,000.00 | -29,034,000.00 | -593,056,000.00 | 164.15M | -66,363,000.00 | -19,870,000.00 | -86,089,000.00 | -228,920,000.00 | -398,784,000.00 | -219,025,000.00 | -710,690,000.00 | -25,676,000.00 | -813,250,000.00 | -278,807,000.00 | -164,891,000.00 | -612,402,000.00 | -2,148,445,000.00 | -469,541,000.00 | -1,053,493,999.00 | |
| Other Working Capital | -7,498,000.00 | -280,821,000.00 | -111,210,000.00 | -197,842,000.00 | -141,937,000.00 | 76.87M | -456,867,000.00 | -207,399,000.00 | 128.75M | -147,519,000.00 | -472,807,000.00 | 65.19M | -246,612,000.00 | -465,624,000.00 | 652.88M | -30,952,000.00 | 77.81M | 88.34M | 44.58M | 67.83M | -77,335,000.00 | |
| Other Non-Cash Items | -1,245,622,000.00 | -1,563,695,000.00 | -1,619,824,000.00 | -820,941,000.00 | -1,399,131,000.00 | -1,262,943,000.00 | -1,262,139,000.00 | -1,577,068,000.00 | -1,601,546,000.00 | -1,043,853,000.00 | -1,563,857,000.00 | -1,405,183,000.00 | -1,196,648,000.00 | -1,658,253,000.00 | -846,963,000.00 | -2,536,810,000.00 | -831,023,000.00 | -1,404,053,000.00 | -2,354,878,000.00 | -794,090,000.00 | 2.10B | |
| Net Cash Provided By Op... | 2.35B
+0% |
2.36B
+1% |
2.70B
+14% |
2.47B
-9% |
2.30B
-7% |
3.08B
+34% |
2.43B
-21% |
3.16B
+30% |
2.98B
-6% |
3.51B
+18% |
2.77B
-21% |
3.90B
+41% |
3.36B
-14% |
4.35B
+30% |
6.49B
+49% |
4.49B
-31% |
6.55B
+46% |
6.64B
+1% |
5.01B
-25% |
4.77B
-5% |
7.63B
+60% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -1,150,949,000.00 | -1,864,277,000.00 | -3,323,896,000.00 | -732,077,000.00 | -1,172,816,000.00 | -1,632,036,000.00 | -876,023,000.00 | -519,043,000.00 | -864,159,000.00 | -1,473,776,000.00 | -1,195,688,000.00 | -2,613,558,000.00 | -4,268,454,000.00 | -1,538,248,000.00 | -1,337,886,000.00 | -1,506,506,000.00 | -1,969,207,000.00 | -4,487,876,000.00 | -3,822,974,000.00 | -3,210,292,000.00 | -2,194,486,000.00 | |
| Acquisitions Net | -172,818,000.00 | -103,476,000.00 | -77,725,000.00 | -116,341,000.00 | -74,371,000.00 | -151,084,000.00 | -241,312,000.00 | -199,322,000.00 | 0.00 | -135,891,000.00 | -122,185,000.00 | -90,009,000.00 | -517,198,000.00 | -86,286,000.00 | 396.43M | 2.90M | 0.00 | -805,525,000.00 | 1.00M | 0.00 | 0.00 | |
| Purchases Of Investments | -557,802,000.00 | -648,867,000.00 | -139,197,000.00 | -470,068,000.00 | -311,890,000.00 | -512,349,000.00 | -6,701,000.00 | -2,762,000.00 | -201,486,000.00 | -1,430,000.00 | -1,409,000.00 | -150,130,000.00 | -203,314,000.00 | -1,439,880,000.00 | -244,100,000.00 | -1,000,189,000.00 | 0.00 | -12,150,000.00 | -1,002,999.00 | -1,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 630.14M | 587.29M | 528.10M | 230.09M | 206.42M | 462.86M | 119.19M | 610.58M | 0.00 | 3.40M | 51.53M | 51.77M | 112.63M | 992.88M | 483.31M | -2,901,000.00 | 619.59M | 672.65M | 200.55M | 286.37M | 0.00 | |
| Other Investing Activities | 112.12M | 74.48M | 8.09M | 126.45M | -46,014,000.00 | 152.17M | 277.06M | 211.59M | -440,910,000.00 | 408.76M | 31.38M | -32,549,000.00 | 509.52M | 151.68M | -499,903,000.00 | -271,014,000.00 | 1.19B | 637.63M | -242,793,000.00 | -185,767,000.00 | -336,632,000.00 | |
| Net Cash Used For Inv... | -1,139,309,000.00
+0% |
-1,954,850,000.00
+72% |
-3,004,623,000.00
+54% |
-961,946,000.00
-68% |
-1,398,674,000.00
+45% |
-1,680,435,000.00
+20% |
-727,791,000.00
-57% |
101.05M
-114% |
-1,506,555,000.00
-1,591% |
-1,198,939,000.00
-20% |
-1,236,370,000.00
+3% |
-2,834,480,000.00
+129% |
-4,366,808,000.00
+54% |
-1,919,858,000.00
-56% |
-1,202,149,000.00
-37% |
-2,777,709,000.00
+131% |
-161,779,000.00
-94% |
-3,995,279,000.00
+2,370% |
-3,865,221,000.00
-3% |
-3,109,692,000.00
-20% |
-2,531,118,000.00
-19% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | -233,246,000.00 | -28,117,000.00 | 535.71M | -443,952,000.00 | -257,952,000.00 | -23,381,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -42,631,000.00 | 0.00 | 0.00 | |
| Common Stock Issued | 7.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.00k | 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 | |
| Common Stock Repurch... | 0.00 | -3,173,000.00 | -24,481,000.00 | 0.00 | -755,000.00 | -577,000.00 | 0.00 | -10,929,000.00 | -2,397,000.00 | -465,548,000.00 | -18,591,000.00 | -6,291,000.00 | -2,654,000.00 | -9,161,000.00 | -4,035,999.00 | -4,257,000.00 | -1,590,687,000.00 | -3,244,000.00 | -1,243,000.00 | -1,669,000.00 | -356,000.00 | |
| Dividends Paid | -417,375,000.00 | -730,121,000.00 | -586,256,000.00 | -650,091,000.00 | -663,653,000.00 | -701,201,000.00 | -688,199,000.00 | -825,874,000.00 | -908,333,000.00 | -922,444,000.00 | -1,033,494,000.00 | -1,129,170,000.00 | -1,259,571,000.00 | -1,308,689,000.00 | -1,635,166,000.00 | -1,865,017,000.00 | -1,825,436,000.00 | -1,916,504,000.00 | -2,534,587,000.00 | -2,796,096,000.00 | -2,861,730,000.00 | |
| Other Financing Activities | 0.00 | -3,490,000.00 | -3,670,000.00 | -3,951,000.00 | 0.00 | 0.00 | 1,000.00 | -1,000.00 | 0.00 | 0.00 | -1.00 | -1,000.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | -1,000.00 | -1,000.00 | -1,000.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | -643,565,000.00
+0% |
-764,901,000.00
+19% |
-78,694,000.00
-90% |
-1,097,994,000.00
+1,295% |
-922,360,000.00
-16% |
-725,159,000.00
-21% |
-688,154,000.00
-5% |
-836,803,000.00
+22% |
-910,730,000.00
+9% |
-1,387,992,000.00
+52% |
-1,052,085,000.00
-24% |
-1,135,461,000.00
+8% |
-1,262,225,000.00
+11% |
-1,317,850,000.00
+4% |
-1,639,203,000.00
+24% |
-1,869,274,000.00
+14% |
-3,416,124,000.00
+83% |
-1,919,749,000.00
-44% |
-2,578,462,000.00
+34% |
-2,797,765,000.00
+9% |
-2,862,086,000.00
+2% |
|
| Effect Of Forex Changes... | -513,000.00 | 2.90M | 2.02M | -2,324,000.00 | -9,222,000.00 | -18,403,000.00 | -13,333,000.00 | -16,361,000.00 | -3,160,000.00 | 52.51M | 58.35M | 14.12M | -75,736,000.00 | 81.44M | -32,513,000.00 | -5,062,000.00 | -38,921,000.00 | 283.25M | 381.28M | 175.61M | 253.85M | |
| Net Change In Cash | 566.89M | -354,595,000.00 | -380,901,000.00 | 402.74M | 74.10M | 655.39M | 1.00B | 2.41B | 556.94M | 977.07M | 536.67M | -60,095,000.00 | -2,349,522,000.00 | 1.19B | 3.61B | -165,183,000.00 | 2.93B | 1.01B | -1,054,397,000.00 | -966,160,000.00 | 13.78B | |
| Cash At Beginning Of Per... | 702.55M | 1.27B | 914.84M | 533.94M | 936.68M | 1.01B | 1.67B | 2.67B | 5.08B | 5.63B | 6.61B | 7.15B | 7.09B | 4.74B | 5.93B | 9.54B | 9.38B | 12.31B | 13.31B | 12.26B | 0.00 | |
| Cash At End Of Period | 1.27B | 914.84M | 533.94M | 936.68M | 1.01B | 1.67B | 2.67B | 5.08B | 5.63B | 6.61B | 7.15B | 7.09B | 4.74B | 5.93B | 9.54B | 9.38B | 12.31B | 13.31B | 12.26B | 11.29B | 13.78B | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 2.35B | 2.36B | 2.70B | 2.47B | 2.30B | 3.08B | 2.43B | 3.16B | 2.98B | 3.51B | 2.77B | 3.90B | 3.36B | 4.35B | 6.49B | 4.49B | 6.55B | 6.64B | 5.01B | 4.77B | 7.63B | |
| Capital Expenditure | -1,150,949,000.00 | -1,864,277,000.00 | -3,323,896,000.00 | -732,077,000.00 | -1,172,816,000.00 | -1,632,036,000.00 | -876,023,000.00 | -519,043,000.00 | -864,159,000.00 | -1,473,776,000.00 | -1,195,688,000.00 | -2,613,558,000.00 | -4,268,454,000.00 | -1,538,248,000.00 | -1,337,886,000.00 | -1,506,506,000.00 | -1,969,207,000.00 | -4,487,876,000.00 | -3,822,974,000.00 | -3,210,292,000.00 | -2,194,486,000.00 | |
| Free Cash Flow | 1.20B
+0% |
497.98M
-58% |
-623,498,000.00
-225% |
1.73B
-378% |
1.13B
-35% |
1.45B
+28% |
1.56B
+8% |
2.64B
+69% |
2.11B
-20% |
2.04B
-4% |
1.57B
-23% |
1.28B
-18% |
-913,206,000.00
-171% |
2.81B
-408% |
5.15B
+83% |
2.98B
-42% |
4.58B
+54% |
2.15B
-53% |
1.19B
-45% |
1.56B
+31% |
5.43B
+249% |
|