- JP-listed companies
- Morinaga&Co.,Ltd.
- Cash flow
Morinaga&Co.,Ltd. (2201) Cash flow
Market cap
¥221.3B
P/E ratio
12.8x
Morinaga & Company makes confectionery, frozen desserts, and other food products through manufacturing and wholesale operations across Japan, the US, China, and Taiwan.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 6,581 | 6,130 | 5,771 | 5,820 | 5,835 | 6,230 | 7,909 | 10,032 | 10,087 | 9,492 | 9,918 | 10,160 |
| Cash from operations | 11,182 | 16,715 | 18,400 | 17,788 | 20,897 | 20,994 | 12,127 | 24,825 | -2,966 | 30,174 | 10,763 | 23,637 |
| Capital expenditures | -3,157 | -4,474 | -3,028 | -5,837 | -6,573 | -14,416 | -19,853 | -15,307 | -13,304 | -9,091 | -13,579 | -16,986 |
| Cash from investing | -3,022 | -2,091 | -29,736 | 8,154 | -20,025 | 16,993 | -19,862 | 9,312 | -14,209 | -5,345 | -9,837 | -14,289 |
| Payments for dividends | -1,562 | -1,561 | -1,821 | -2,341 | -2,600 | -3,321 | -3,623 | -4,025 | -4,497 | -4,712 | -4,987 | -7,893 |
| Repurchases of common stock | -16 | -31 | -51 | -147 | -8,529 | -15 | -12 | -1,467 | -11,250 | -8,685 | -12,460 | -4,754 |
| Proceeds from issuance of term debt, net | - | 603 | - | 10,000 | - | - | - | - | 10,000 | - | - | 500 |
| Repayments of term debt | -20 | -19 | -131 | -15,000 | -1,255 | - | - | - | -10,000 | - | - | -3,500 |
| Cash from financing | -1,491 | -2,311 | -2,398 | -17,906 | -11,888 | -4,375 | -4,084 | -5,943 | -7,348 | -14,073 | -18,008 | -13,236 |