Also trades as: MGAAF (OTC) · $vol 0M
2201.T JPX
Morinaga&Co., Ltd.
1W: -4.2%
1M: -7.9%
3M: -10.1%
YTD: -15.4%
1Y: -8.8%
3Y: +9.4%
5Y: +43.5%
¥2,336.50 ($14.81)
-38.00 (-1.60%)
Weekly Expected Move ±1.8%
¥2253
¥2295
¥2336
¥2378
¥2420
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$23.6B
+119.6% ▲
5Y CAGR: +14.3%
Capital Expenditures
$17.0B
-25.1% ▼
5Y CAGR: -3.1%
Free Cash Flow
$6.7B
+336.2% ▲
Dividends Paid
$7.9B
-58.3% ▼
Buybacks
$4.8B
+61.8% ▲
Net Change in Cash
-$4.4B
+67.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $39.2B | $13.9B | $15.2B | $17.7B | $17.8B |
| Depreciation & Amort. | $10.1B | $10.2B | $9.5B | $9.9B | $10.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3.8B | -$12.0B | -$2.1B | -$10.8B | -$4.4B |
| Other Non-Cash Items | -$20.8B | -$15.0B | $7.6B | -$6.1B | $131M |
| Operating Cash Flow | $24.8B | -$3.0B | $30.2B | $10.8B | $23.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$15.3B | -$13.6B | -$9.1B | -$15.9B | -$17.7B |
| Acquisitions (Net) | $354M | -$106M | $0 | -$118M | $1.1B |
| Investment Purchases | -$182M | -$97M | -$2.5B | -$2M | -$426M |
| Investment Sales | $24.8B | $285M | $1.3B | $6.9B | $3.7B |
| Other Investing | -$322M | -$705M | $5.0B | -$723M | -$871M |
| Investing Cash Flow | $9.3B | -$14.2B | -$5.3B | -$9.8B | -$14.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $8.9B | $0 | $0 | $0 |
| Stock Repurchased | -$1.5B | -$11.2B | -$8.7B | -$12.5B | -$4.8B |
| Dividends Paid | -$4.0B | -$4.5B | -$4.7B | -$5.0B | -$7.9B |
| Other Financing | -$451M | -$549M | -$676M | -$642M | -$589M |
| Financing Cash Flow | -$5.9B | -$7.3B | -$14.1B | -$18.0B | -$13.2B |
| Net Change in Cash | $28.6B | -$24.1B | $11.0B | -$13.8B | -$4.4B |
| Cash End of Period | $60.1B | $36.1B | $47.1B | $30.8B | $26.4B |
| Free Cash Flow | $9.5B | -$16.6B | $19.7B | -$2.8B | $6.7B |