Morinaga&Co., Ltd.
MGAAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,284 | $20,576 | $13,884 | $39,216 |
| Dep. & Amort. | $9,918 | $9,492 | $10,185 | $10,130 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8,132 | -$3,689 | -$12,023 | -$3,756 |
| Other Non-Cash | -$15,307 | $3,795 | -$15,012 | -$20,765 |
| Operating Cash Flow | $10,763 | $30,174 | -$2,966 | $24,825 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,579 | -$10,473 | -$13,586 | -$15,322 |
| Net Acquisitions | -$598 | $0 | -$106 | $354 |
| Inv. Purchases | -$2 | -$2,502 | -$97 | -$182 |
| Inv. Sales/Matur. | $6,798 | $1,256 | $285 | $24,784 |
| Other Inv. Act. | -$2,456 | $6,374 | -$705 | -$322 |
| Investing Cash Flow | -$9,837 | -$5,345 | -$14,209 | $9,312 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $8,948 | $0 |
| Stock Issued | $81 | $0 | $20 | $51 |
| Stock Repurch. | -$12,460 | -$8,685 | -$11,250 | -$1,467 |
| Dividends Paid | -$4,987 | -$4,712 | -$4,497 | -$4,025 |
| Other Fin. Act. | -$642 | -$676 | -$569 | -$502 |
| Financing Cash Flow | -$18,008 | -$14,073 | -$7,348 | -$5,943 |
| Forex Effect | $826 | $267 | $454 | $384 |
| Net Chg. in Cash | -$16,256 | $11,024 | -$24,069 | $28,578 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47,101 | $36,077 | $60,146 | $31,568 |
| End Cash | $30,845 | $47,101 | $36,077 | $60,146 |
| Free Cash Flow | -$5,134 | $19,701 | -$16,552 | $9,503 |