Morinaga&Co., Ltd.
MGAAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,284,000 | $20,576,000 | $13,884,000 | $39,216,000 |
| Dep. & Amort. | $9,918,000 | $9,492,000 | $10,185,000 | $10,130,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8,132,000 | -$3,689,000 | -$12,023,000 | -$3,756,000 |
| Other Non-Cash | -$15,307,000 | $3,795,000 | -$15,012,000 | -$20,765,000 |
| Operating Cash Flow | $10,763,000 | $30,174,000 | -$2,966,000 | $24,825,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,579,000 | -$10,473,000 | -$13,586,000 | -$15,322,000 |
| Net Acquisitions | -$598,000 | $0 | -$106,000 | $354,000 |
| Inv. Purchases | -$2,000 | -$2,502,000 | -$97,000 | -$182,000 |
| Inv. Sales/Matur. | $6,798,000 | $1,256,000 | $285,000 | $24,784,000 |
| Other Inv. Act. | -$2,456,000 | $6,374,000 | -$705,000 | -$322,000 |
| Investing Cash Flow | -$9,837,000 | -$5,345,000 | -$14,209,000 | $9,312,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $8,948,000 | $0 |
| Stock Issued | $81,000 | $0 | $20,000 | $51,000 |
| Stock Repurch. | -$12,460,000 | -$8,685,000 | -$11,250,000 | -$1,467,000 |
| Dividends Paid | -$4,987,000 | -$4,712,000 | -$4,497,000 | -$4,025,000 |
| Other Fin. Act. | -$642,000 | -$676,000 | -$569,000 | -$502,000 |
| Financing Cash Flow | -$18,008,000 | -$14,073,000 | -$7,348,000 | -$5,943,000 |
| Forex Effect | $826,000 | $267,000 | $454,000 | $384,000 |
| Net Chg. in Cash | -$16,256,000 | $11,024,000 | -$24,069,000 | $28,578,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47,101,000 | $36,077,000 | $60,146,000 | $31,568,000 |
| End Cash | $30,845,000 | $47,101,000 | $36,077,000 | $60,146,000 |
| Free Cash Flow | -$5,134,000 | $19,701,000 | -$16,552,000 | $9,503,000 |