Mory
5464.TMory Industries Inc. Price (5464.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,764,397
(0.0152)%Cash Flow Statement
Mory Industries Inc.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 4.35B
+0% |
-2,842,000,000.00
-165% |
1.64B
-158% |
3.86B
+135% |
2.68B
-31% |
1.31B
-51% |
3.62B
+176% |
3.51B
-3% |
2.45B
-30% |
3.37B
+37% |
5.33B
+58% |
4.93B
-8% |
4.26B
-14% |
3.58B
-16% |
6.12B
+71% |
7.40B
+21% |
4.52B
-39% |
||
| Depreciation And Amortiz... | 799.00M | 869.00M | 824.00M | 818.00M | 844.00M | 803.00M | 792.00M | 937.00M | 1.01B | 975.00M | 995.00M | 996.00M | 1.00B | 1.04B | 1.08B | 1.07B | 1.07B | ||
| 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 | ||
| 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 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02B | -574,000,000.00 | -550,000,000.00 | -145,000,000.00 | -591,000,000.00 | -1,660,000,000.00 | 251.00M | 1.07B | 885.00M | -1,491,000,000.00 | -870,000,000.00 | 235.00M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,448,000,000.00 | -20,000,000.00 | 1.29B | 650.00M | -930,000,000.00 | -1,514,000,000.00 | 2.80B | -1,273,000,000.00 | 75.00M | ||
| Inventory | -1,862,000,000.00 | 2.47B | 2.37B | -1,100,000,000.00 | -159,000,000.00 | 784.00M | -444,000,000.00 | -1,557,000,000.00 | 940.00M | 276.00M | -622,000,000.00 | -798,000,000.00 | 154.00M | 1.45B | -2,630,000,000.00 | -1,769,000,000.00 | 1.63B | ||
| Other Working Capital | -61,000,000.00 | 341.00M | -46,000,000.00 | -647,000,000.00 | 389.00M | -417,000,000.00 | -185,000,000.00 | 298.00M | -1,675,000,000.00 | -577,000,000.00 | -902,000,000.00 | -146,000,000.00 | -30,000,000.00 | -267,000,000.00 | 93.00M | 230.00M | -399,000,000.00 | ||
| Other Non-Cash Items | -2,798,000,000.00 | 1.17B | 876.00M | -190,000,000.00 | -2,395,000,000.00 | 664.00M | -1,631,000,000.00 | -2,039,000,000.00 | -1,732,000,000.00 | -399,000,000.00 | -1,021,000,000.00 | -1,837,000,000.00 | -1,679,000,000.00 | -1,268,000,000.00 | -978,000,000.00 | -2,486,000,000.00 | -487,000,000.00 | ||
| Net Cash Provided By Op... | 431.00M
+0% |
2.01B
+365% |
5.67B
+182% |
2.75B
-52% |
1.36B
-51% |
3.15B
+132% |
2.15B
-32% |
1.15B
-47% |
992.00M
-13% |
3.64B
+267% |
3.78B
+4% |
4.04B
+7% |
3.85B
-5% |
3.90B
+1% |
5.00B
+28% |
2.30B
-54% |
6.64B
+189% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -639,000,000.00 | -971,000,000.00 | -557,000,000.00 | -709,000,000.00 | -1,076,000,000.00 | -379,000,000.00 | -1,222,000,000.00 | -1,636,000,000.00 | -1,014,000,000.00 | -816,000,000.00 | -1,355,000,000.00 | -910,000,000.00 | -1,182,000,000.00 | -1,502,000,000.00 | -1,549,000,000.00 | -773,000,000.00 | -1,171,000,000.00 | ||
| Acquisitions Net | 0.00 | 10.00M | 0.00 | 44.00M | 4.00M | 90.00M | 3.00M | 0.00 | 1,000.00k | 0.00 | 0.00 | 2.00M | 452.00M | -52,000,000.00 | -25,000,000.00 | 339.00M | 0.00 | ||
| Purchases Of Investments | -453,000,000.00 | -282,000,000.00 | -913,000,000.00 | -1,465,000,000.00 | -414,000,000.00 | -1,231,000,000.00 | -1,509,000,000.00 | -131,000,000.00 | -3,000,000.00 | -110,000,000.00 | -33,000,000.00 | -6,000,000.00 | -233,000,000.00 | -3,000,000.00 | -249,000,000.00 | 0.00 | -2,000,000.00 | ||
| Sales Maturities Of Inve... | 0.00 | 12.00M | 24.00M | 2.22B | 200.00M | 95.00M | 297.00M | 615.00M | 905.00M | 111.00M | 0.00 | -2,000,000.00 | 276.00M | 247.00M | 322.00M | 0.00 | 160.00M | ||
| Other Investing Activities | 5.00M | 2.00M | -1,000,000.00 | -1,000,000.00 | -3,000,000.00 | -200,000,000.00 | 99.00M | 39.00M | 101.00M | -4,000,000.00 | 2.00M | -32,000,000.00 | 13.00M | 52.00M | 17.00M | 7.00M | 4.00M | ||
| Net Cash Used For Inv... | -1,087,000,000.00
+0% |
-1,229,000,000.00
+13% |
-1,447,000,000.00
+18% |
84.00M
-106% |
-1,289,000,000.00
-1,635% |
-1,625,000,000.00
+26% |
-2,332,000,000.00
+44% |
-1,113,000,000.00
-52% |
-10,000,000.00
-99% |
-819,000,000.00
+8,090% |
-1,386,000,000.00
+69% |
-948,000,000.00
-32% |
-674,000,000.00
-29% |
-1,258,000,000.00
+87% |
-1,484,000,000.00
+18% |
-427,000,000.00
-71% |
-1,009,000,000.00
+136% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 977.00M | -543,000,000.00 | -1,789,000,000.00 | -2,702,000,000.00 | -293,000,000.00 | -384,000,000.00 | -510,000,000.00 | -521,000,000.00 | -69,000,000.00 | -569,000,000.00 | -175,000,000.00 | -69,000,000.00 | -69,000,000.00 | 156.00M | -86,000,000.00 | -36,000,000.00 | 72.00M | ||
| Common Stock Issued | 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 | ||
| Common Stock Repurch... | -207,000,000.00 | -177,000,000.00 | -345,000,000.00 | -33,000,000.00 | -2,000,000.00 | -207,000,000.00 | -8,000,000.00 | -4,000,000.00 | -189,000,000.00 | -200,000,000.00 | -501,000,000.00 | -300,000,000.00 | -200,000,000.00 | 0.00 | -203,000,000.00 | 0.00 | -1,000,000.00 | ||
| Dividends Paid | -407,000,000.00 | -403,000,000.00 | -132,000,000.00 | -370,000,000.00 | -380,000,000.00 | -376,000,000.00 | -414,000,000.00 | -414,000,000.00 | -414,000,000.00 | -407,000,000.00 | -403,000,000.00 | -476,000,000.00 | -707,000,000.00 | -703,000,000.00 | -704,000,000.00 | -1,084,000,000.00 | -1,706,000,000.00 | ||
| Other Financing Activities | -1,000,000.00 | -1,000,000.00 | -5,000,000.00 | -305,000,000.00 | 296.00M | -5,000,000.00 | -5,000,000.00 | -4,000,000.00 | -5,000,000.00 | -4,000,000.00 | -1,000,000.00 | -2,000,000.00 | -3,000,000.00 | -6,000,000.00 | -7,000,000.00 | -9,000,000.00 | -8,000,000.00 | ||
| Net Cash Used/Provide... | 362.00M
+0% |
-1,124,000,000.00
-410% |
-2,271,000,000.00
+102% |
-3,410,000,000.00
+50% |
-379,000,000.00
-89% |
-972,000,000.00
+156% |
-937,000,000.00
-4% |
-943,000,000.00
+1% |
-677,000,000.00
-28% |
-1,180,000,000.00
+74% |
-1,080,000,000.00
-8% |
-847,000,000.00
-22% |
-979,000,000.00
+16% |
-553,000,000.00
-44% |
-1,000,000,000.00
+81% |
-1,129,000,000.00
+13% |
-1,643,000,000.00
+46% |
||
| Effect Of Forex Changes... | 1,000.00k | -1,000,000.00 | 0.00 | 0.00 | 1,000.00k | 6.00M | 54.00M | 80.00M | -22,000,000.00 | 3.00M | -38,000,000.00 | 31.00M | -5,000,000.00 | 18.00M | 14.00M | 6.00M | 46.00M | ||
| Net Change In Cash | -293,000,000.00 | -348,000,000.00 | 1.95B | -581,000,000.00 | -312,000,000.00 | 556.00M | -534,000,000.00 | -829,000,000.00 | 282.00M | 1.64B | 1.28B | 2.28B | 2.19B | 2.11B | 2.53B | 749.00M | 4.03B | ||
| Cash At Beginning Of Per... | 1.66B | 1.37B | 1.02B | 2.97B | 2.39B | 2.08B | 2.63B | 2.10B | 1.27B | 1.55B | 3.20B | 4.47B | 6.75B | 8.94B | 11.05B | 13.58B | 14.33B | ||
| Cash At End Of Period | 1.37B | 1.02B | 2.97B | 2.39B | 2.08B | 2.63B | 2.10B | 1.27B | 1.55B | 3.20B | 4.47B | 6.75B | 8.94B | 11.05B | 13.58B | 14.33B | 18.36B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 431.00M | 2.01B | 5.67B | 2.75B | 1.36B | 3.15B | 2.15B | 1.15B | 992.00M | 3.64B | 3.78B | 4.04B | 3.85B | 3.90B | 5.00B | 2.30B | 6.64B | ||
| Capital Expenditure | -639,000,000.00 | -971,000,000.00 | -557,000,000.00 | -709,000,000.00 | -1,076,000,000.00 | -379,000,000.00 | -1,222,000,000.00 | -1,636,000,000.00 | -1,014,000,000.00 | -816,000,000.00 | -1,355,000,000.00 | -910,000,000.00 | -1,182,000,000.00 | -1,502,000,000.00 | -1,549,000,000.00 | -773,000,000.00 | -1,171,000,000.00 | ||
| Free Cash Flow | -208,000,000.00
+0% |
1.04B
-598% |
5.11B
+394% |
2.04B
-60% |
279.00M
-86% |
2.77B
+892% |
930.00M
-66% |
-490,000,000.00
-153% |
-22,000,000.00
-96% |
2.82B
-12,936% |
2.43B
-14% |
3.13B
+29% |
2.67B
-15% |
2.40B
-10% |
3.45B
+44% |
1.53B
-56% |
5.47B
+258% |
||