Morito
9837.TMorito Co., Ltd. Price (9837.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
26,430,467
(1.3347)%Cash Flow Statement
Morito Co., Ltd.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.98B
+0% |
451.28M
-77% |
1.18B
+162% |
1.09B
-8% |
1.32B
+22% |
1.73B
+31% |
1.91B
+10% |
2.41B
+26% |
1.86B
-23% |
4.27B
+130% |
1.77B
-59% |
2.18B
+23% |
806.21M
-63% |
2.12B
+163% |
2.62B
+23% |
2.22B
-15% |
3.88B
+75% |
||
| Depreciation And Amortiz... | 490.52M | 475.88M | 373.46M | 323.93M | 299.07M | 345.28M | 462.79M | 963.43M | 829.31M | 901.07M | 922.71M | 1.10B | 1.20B | 1.17B | 1.25B | 1.29B | 1.26B | ||
| 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 | 378.00M | 36.00M | 187.00M | -108,000,000.00 | -353,153,000.00 | 98.66M | -699,692,000.00 | 40.88M | 1.81B | -542,641,000.00 | -775,801,000.00 | 1.23B | 651.63M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.34M | -175,568,000.00 | 13.71M | 502.32M | -599,590,000.00 | 19.78M | 702.85M | -894,323,000.00 | 0.00 | ||
| Inventory | 147.81M | 654.67M | -124,303,000.00 | -291,112,000.00 | -421,541,000.00 | 127.87M | -294,569,000.00 | 333.31M | -13,196,000.00 | -34,102,000.00 | -562,287,000.00 | 145.91M | 370.03M | 310.45M | -1,785,241,000.00 | 688.61M | 1.20B | ||
| Other Working Capital | 774.26M | 944.27M | -100,682,000.00 | -234,852,000.00 | 201.93M | -274,033,000.00 | 74.32M | -385,228,000.00 | -320,809,000.00 | -76,905,000.00 | -675,651,000.00 | 22.28M | 6.20M | 150.52M | 153.15M | 374.31M | -7,174,000.00 | ||
| Other Non-Cash Items | -1,155,443,000.00 | -802,606,000.00 | 216.58M | -282,136,000.00 | -349,705,000.00 | -1,249,063,000.00 | -1,031,776,000.00 | -1,289,583,000.00 | -962,857,000.00 | -3,260,706,000.00 | -828,362,000.00 | -376,895,000.00 | -1,132,110,000.00 | -590,681,000.00 | -1,313,408,000.00 | -510,735,000.00 | -2,369,017,000.00 | ||
| Net Cash Provided By Op... | 2.24B
+0% |
1.72B
-23% |
1.55B
-10% |
604.16M
-61% |
1.05B
+74% |
683.10M
-35% |
1.12B
+64% |
2.03B
+81% |
1.39B
-32% |
1.80B
+29% |
626.79M
-65% |
3.61B
+477% |
2.46B
-32% |
2.64B
+7% |
850.63M
-68% |
4.40B
+417% |
4.62B
+5% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,777,938,000.00 | -227,925,000.00 | -231,717,000.00 | -121,519,000.00 | -149,140,000.00 | -836,100,000.00 | -934,776,000.00 | -549,070,000.00 | -418,743,000.00 | -725,252,000.00 | -3,626,178,000.00 | -1,120,521,000.00 | -333,174,000.00 | -852,923,000.00 | -610,987,000.00 | -542,511,000.00 | -519,729,000.00 | ||
| Acquisitions Net | 830.77M | 31.71M | -78,643,000.00 | -637,857,000.00 | 158.66M | -64,095,000.00 | 652.47M | 1.09B | 2.95B | 3.87B | -2,256,403,000.00 | 409.82M | 29.29M | -60,209,000.00 | 213.96M | 0.00 | 0.00 | ||
| Purchases Of Investments | -1,740,694,000.00 | -152,188,000.00 | -317,668,000.00 | -112,499,000.00 | -45,298,000.00 | -26,577,000.00 | -5,498,310,000.00 | -289,104,000.00 | -27,871,000.00 | -122,890,000.00 | -680,069,000.00 | -58,524,000.00 | -27,811,000.00 | -114,038,000.00 | -19,189,000.00 | -13,531,000.00 | -13,184,000.00 | ||
| Sales Maturities Of Inve... | 460.06M | 36.79M | 1.50M | 36.85M | 1.20M | 115.62M | 413.58M | 865.50M | 209.29M | 117.47M | 1.27B | 669.75M | 282.22M | 562.22M | 285.35M | 549.02M | 1.18B | ||
| Other Investing Activities | -177,648,000.00 | -66,839,000.00 | -159,572,000.00 | 107.50M | -135,747,000.00 | 525.88M | -498,148,000.00 | -144,256,000.00 | 19.94M | -196,361,000.00 | 116.66M | 210.31M | 32.71M | 63.25M | -4,251,000.00 | 84.84M | -12,667,000.00 | ||
| Net Cash Used For Inv... | -2,405,453,000.00
+0% |
-378,457,000.00
-84% |
-786,100,000.00
+108% |
-727,526,000.00
-7% |
-170,329,000.00
-77% |
-285,269,000.00
+67% |
-5,865,186,000.00
+1,956% |
977.11M
-117% |
2.73B
+179% |
2.94B
+8% |
-5,171,418,000.00
-276% |
110.83M
-102% |
-16,761,000.00
-115% |
-401,707,000.00
+2,297% |
-135,113,000.00
-66% |
77.81M
-158% |
638.66M
+721% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 2.89M | 952.84M | -718,961,000.00 | -50,000,000.00 | 0.00 | -91,750,000.00 | 5.32B | -375,396,000.00 | -3,406,703,000.00 | -905,396,000.00 | 3.05B | -1,785,221,000.00 | -953,334,000.00 | -730,000,000.00 | -394,620,000.00 | -280,008,000.00 | -280,008,000.00 | ||
| Common Stock Issued | 667.32M | 953.00k | 1.43M | 0.00 | 0.00 | 1.26M | 0.00 | 168.01M | 2.70M | 976.00k | 1.87M | 13.22M | 31.12M | 0.00 | 0.00 | 254.19M | 156.96M | ||
| Common Stock Repurch... | -209,697,000.00 | -172,949,000.00 | -125,506,000.00 | -67,119,000.00 | -49,826,000.00 | -614,000.00 | -56,000.00 | -340,109,000.00 | -276,965,000.00 | -892,131,000.00 | 0.00 | -151,148,000.00 | -31,120,000.00 | -63,496,000.00 | -449,455,000.00 | -471,036,000.00 | -750,433,000.00 | ||
| Dividends Paid | -312,914,000.00 | -225,156,000.00 | -214,477,000.00 | -234,533,000.00 | -240,183,000.00 | -255,275,000.00 | -337,703,000.00 | -397,659,000.00 | -452,184,000.00 | -656,304,000.00 | -743,597,000.00 | -713,334,000.00 | -732,691,000.00 | -384,063,000.00 | -842,681,000.00 | -1,241,295,000.00 | -1,544,333,000.00 | ||
| Other Financing Activities | -2,860,000.00 | -3,575,000.00 | -1,120,000.00 | -14,709,000.00 | -57,092,000.00 | 0.00 | 0.00 | -168,634,000.00 | -168,756,000.00 | -119,304,000.00 | -1,000.00 | -58,011,000.00 | -192,274,000.00 | -202,773,000.00 | -229,819,000.00 | -245,739,000.00 | -263,161,000.00 | ||
| Net Cash Used/Provide... | 144.74M
+0% |
552.11M
+281% |
-1,058,638,000.00
-292% |
-366,361,000.00
-65% |
-347,101,000.00
-5% |
-346,379,000.00
0% |
4.98B
-1,538% |
-1,113,784,000.00
-122% |
-4,301,906,000.00
+286% |
-2,572,159,000.00
-40% |
2.30B
-190% |
-2,694,493,000.00
-217% |
-1,878,299,000.00
-30% |
-1,380,332,000.00
-27% |
-1,916,575,000.00
+39% |
-1,983,884,000.00
+4% |
-2,680,977,000.00
+35% |
||
| Effect Of Forex Changes... | -94,323,000.00 | -193,291,000.00 | -125,674,000.00 | -130,109,000.00 | 29.25M | 445.50M | 241.20M | 113.65M | -387,580,000.00 | 284.48M | -9,774,000.00 | -146,070,000.00 | 9.44M | 106.06M | 577.13M | 119.97M | -127,272,000.00 | ||
| Net Change In Cash | -114,275,000.00 | 1.70B | -421,004,000.00 | -619,840,000.00 | 704.22M | 594.62M | 481.30M | 2.01B | -536,189,000.00 | 2.45B | -2,250,824,000.00 | 916.57M | 609.74M | 968.04M | -623,923,000.00 | 2.61B | 2.45B | ||
| Cash At Beginning Of Per... | 4.52B | 4.40B | 6.11B | 5.69B | 5.07B | 5.77B | 6.37B | 6.85B | 8.86B | 8.32B | 10.78B | 8.53B | 9.44B | 10.05B | 11.02B | 10.40B | 13.01B | ||
| Cash At End Of Period | 4.40B | 6.11B | 5.69B | 5.07B | 5.77B | 6.37B | 6.85B | 8.86B | 8.32B | 10.78B | 8.53B | 9.44B | 10.05B | 11.02B | 10.40B | 13.01B | 15.46B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.24B | 1.72B | 1.55B | 604.16M | 1.05B | 683.10M | 1.12B | 2.03B | 1.39B | 1.80B | 626.79M | 3.61B | 2.46B | 2.64B | 850.63M | 4.40B | 4.62B | ||
| Capital Expenditure | -1,777,938,000.00 | -227,925,000.00 | -231,717,000.00 | -121,519,000.00 | -149,140,000.00 | -836,100,000.00 | -934,776,000.00 | -549,070,000.00 | -418,743,000.00 | -725,252,000.00 | -3,626,178,000.00 | -1,120,521,000.00 | -333,174,000.00 | -852,923,000.00 | -610,987,000.00 | -542,511,000.00 | -564,512,000.00 | ||
| Free Cash Flow | 462.83M
+0% |
1.50B
+223% |
1.32B
-12% |
482.64M
-63% |
904.27M
+87% |
-153,000,000.00
-117% |
188.57M
-223% |
1.49B
+688% |
973.15M
-34% |
1.08B
+11% |
-2,999,391,000.00
-379% |
2.49B
-183% |
2.13B
-15% |
1.79B
-16% |
239.65M
-87% |
3.86B
+1,509% |
4.06B
+5% |
||