Macromill,
3978.TMacromill, Inc. Price (3978.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
38,305,527
(3.7651)%Cash Flow Statement
Macromill, Inc.Currency: JPY
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.63B
+0% |
1.98B
+22% |
2.15B
+9% |
1.73B
-20% |
2.07B
+20% |
2.27B
+10% |
3.01B
+33% |
3.76B
+25% |
-4,320,000,000.00
-215% |
4.09B
-195% |
5.88B
+44% |
7.37B
+25% |
7.29B
-1% |
8.00M
-100% |
4.89B
+60,988% |
5.61B
+15% |
8.63B
+54% |
2.29B
-73% |
|
| Depreciation And Amortiz... | 225.04M | 280.08M | 323.25M | 385.01M | 284.59M | 461.97M | 491.08M | 537.96M | 0.00 | 874.00M | 871.00M | 1.05B | 1.41B | 2.78B | 3.02B | 2.84B | 3.02B | 2.03B | |
| 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 | 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 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -549,000,000.00 | 0.00 | -573,740,000.00 | -160,000,000.00 | -2,237,000,000.00 | -979,000,000.00 | 1.93B | -1,728,000,000.00 | -1,216,000,000.00 | -497,000,000.00 | 650.00M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 235.62M | 28.00M | 62.00M | 174.00M | -930,000,000.00 | 871.00M | 977.00M | 54.00M | -227,000,000.00 | |
| Inventory | 4.30M | 3.15M | -5,002,000.00 | 872.00k | -6,507,000.00 | 47.43M | 5.15M | 2.28M | 0.00 | 0.00 | 0.00 | 0.00 | -174,000,000.00 | 930.00M | -871,000,000.00 | -977,000,000.00 | -54,000,000.00 | 0.00 | |
| Other Working Capital | -207,750,000.00 | -34,156,000.00 | -99,439,000.00 | -159,989,000.00 | -89,922,000.00 | 127.93M | -546,194,000.00 | -812,316,000.00 | 0.00 | 509.63M | -59,000,000.00 | 840.00M | 174.00M | -930,000,000.00 | 871.00M | 977.00M | 54.00M | 954.00M | |
| Other Non-Cash Items | -601,932,000.00 | -531,158,000.00 | -883,882,000.00 | -820,735,000.00 | -483,122,000.00 | -681,940,000.00 | -902,232,000.00 | -1,610,631,000.00 | 4.32B | 42.00M | -888,000,000.00 | -639,000,000.00 | -2,244,000,000.00 | 4.00B | -1,023,000,000.00 | -2,696,000,000.00 | -8,301,000,000.00 | 2.62B | |
| Net Cash Provided By Op... | 1.05B
+0% |
1.70B
+62% |
1.48B
-12% |
1.13B
-24% |
1.77B
+57% |
2.23B
+26% |
2.06B
-7% |
1.88B
-9% |
0.00
+0% |
4.67B
+0% |
5.73B
+23% |
5.61B
-2% |
5.65B
+1% |
7.79B
+38% |
6.02B
-23% |
5.51B
-8% |
2.91B
-47% |
8.31B
+186% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -545,561,000.00 | -211,841,000.00 | -287,291,000.00 | -259,410,000.00 | -150,694,000.00 | -625,195,000.00 | -528,192,000.00 | -822,077,000.00 | 0.00 | -647,000,000.00 | -1,007,000,000.00 | -1,026,000,000.00 | -2,087,000,000.00 | -1,922,000,000.00 | -1,141,000,000.00 | -1,227,000,000.00 | -1,527,000,000.00 | -307,000,000.00 | |
| Acquisitions Net | -495,380,000.00 | -153,989,000.00 | 0.00 | -139,949,000.00 | -270,012,000.00 | 97.50M | -57,500,000.00 | -486,776,000.00 | 0.00 | -367,000,000.00 | -585,000,000.00 | -1,044,000,000.00 | 276.00M | -279,000,000.00 | 5.00M | -872,000,000.00 | -3,263,000,000.00 | 104.00M | |
| Purchases Of Investments | -6,886,000.00 | -3,773,000.00 | -818,179,000.00 | -878,273,000.00 | -306,297,000.00 | -750,342,000.00 | -2,157,019,000.00 | -223,805,000.00 | 0.00 | -29,000,000.00 | -94,000,000.00 | -185,000,000.00 | -42,000,000.00 | -1,373,000,000.00 | 0.00 | -951,000,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 107.51M | 6.26M | 0.00 | 200.00M | 300.00M | 450.50M | 590.05M | 518.49M | 0.00 | 810.00M | 16.00M | 5.00M | 3.00M | 53.00M | 0.00 | 297.00M | 0.00 | 0.00 | |
| Other Investing Activities | -7,447,000.00 | 93.86M | -148,384,000.00 | 155.12M | -194,357,000.00 | -676,018,000.00 | -725,188,000.00 | 309.34M | 0.00 | 300.00M | 322.00M | 149.00M | 31.00M | 1.36B | 3.00M | 1.10B | -444,000,000.00 | -1,749,000,000.00 | |
| Net Cash Used For Inv... | -947,761,000.00
+0% |
-269,490,000.00
-72% |
-1,253,854,000.00
+365% |
-922,516,000.00
-26% |
-621,360,000.00
-33% |
-1,503,555,000.00
+142% |
-2,877,853,000.00
+91% |
-704,830,000.00
-76% |
0.00
+0% |
67.00M
+0% |
-1,348,000,000.00
-2,112% |
-2,101,000,000.00
+56% |
-1,819,000,000.00
-13% |
-2,157,000,000.00
+19% |
-1,133,000,000.00
-47% |
-1,658,000,000.00
+46% |
-5,234,000,000.00
+216% |
-1,952,000,000.00
-63% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.95B | -31,571,000.00 | 0.00 | -5,531,000,000.00 | -3,119,000,000.00 | -2,629,000,000.00 | -2,461,000,000.00 | -1,378,000,000.00 | 3.34B | -6,080,000,000.00 | 9.33B | -10,777,000,000.00 | |
| Common Stock Issued | 40.09M | 38.21M | 1.93M | 0.00 | 1.33B | 292.41M | 152.85M | 131.33M | 0.00 | 0.00 | 1.15B | 408.00M | 180.00M | 155.00M | 27.00M | 55.00M | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -448,759,000.00 | 0.00 | -756,993,000.00 | -2,354,301,000.00 | -162,020,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -727,000,000.00 | -74,000,000.00 | -1,204,000,000.00 | -512,000,000.00 | |
| Dividends Paid | -146,398,000.00 | -350,381,000.00 | -331,656,000.00 | -395,231,000.00 | -406,206,000.00 | -547,828,000.00 | -565,848,000.00 | -697,685,000.00 | 0.00 | 0.00 | 0.00 | -193,000,000.00 | -277,000,000.00 | -360,000,000.00 | -442,000,000.00 | -829,000,000.00 | -751,000,000.00 | -878,000,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 2.00M | 3.78M | 0.00 | -71,785,000.00 | -185,000,000.00 | -399,000,000.00 | -287,000,000.00 | -812,000,000.00 | -1,564,000,000.00 | -1,582,000,000.00 | -1,714,000,000.00 | -2,125,000,000.00 | |
| Net Cash Used/Provide... | -106,310,000.00
+0% |
-312,167,000.00
+194% |
-329,722,000.00
+6% |
-843,990,000.00
+156% |
924.12M
-209% |
-1,012,413,000.00
-210% |
2.19B
-316% |
-756,170,000.00
-135% |
0.00
+0% |
-5,602,000,000.00
+0% |
-2,155,000,000.00
-62% |
-2,813,000,000.00
+31% |
-2,845,000,000.00
+1% |
-2,395,000,000.00
-16% |
631.00M
-126% |
-8,510,000,000.00
-1,449% |
5.66B
-166% |
-14,292,000,000.00
-353% |
|
| Effect Of Forex Changes... | 137.00k | 14.10M | -16,334,000.00 | -43,418,000.00 | -10,482,000.00 | -437,000.00 | -12,250,000.00 | 48.13M | 0.00 | -184,000,000.00 | 93.00M | -18,000,000.00 | -3,000,000.00 | -24,000,000.00 | 247.00M | 329.00M | 166.00M | 74.00M | |
| Net Change In Cash | -6,784,000.00 | 1.13B | -116,122,000.00 | -655,010,000.00 | 2.07B | 1.33B | 1.36B | 467.10M | 0.00 | -1,054,000,000.00 | 2.32B | 677.00M | 978.00M | 3.21B | 5.77B | -4,323,000,000.00 | 3.50B | -7,857,000,000.00 | |
| Cash At Beginning Of Per... | 2.49B | 2.49B | 3.61B | 3.50B | 2.84B | 4.91B | 6.24B | 7.60B | 0.00 | 7.18B | 6.12B | 8.45B | 9.12B | 10.10B | 13.31B | 19.08B | 14.76B | 18.26B | |
| Cash At End Of Period | 2.49B | 3.61B | 3.50B | 2.84B | 4.91B | 6.24B | 7.60B | 8.07B | 0.00 | 6.12B | 8.45B | 9.12B | 10.10B | 13.31B | 19.08B | 14.76B | 18.26B | 10.40B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.05B | 1.70B | 1.48B | 1.13B | 1.77B | 2.23B | 2.06B | 1.88B | 0.00 | 4.67B | 5.73B | 5.61B | 5.65B | 7.79B | 6.02B | 5.51B | 2.91B | 8.31B | |
| Capital Expenditure | -545,561,000.00 | -211,841,000.00 | -287,291,000.00 | -259,410,000.00 | -150,694,000.00 | -625,195,000.00 | -528,192,000.00 | -822,077,000.00 | 0.00 | -647,000,000.00 | -1,007,000,000.00 | -1,026,000,000.00 | -2,087,000,000.00 | -1,922,000,000.00 | -1,141,000,000.00 | -1,227,000,000.00 | -1,527,000,000.00 | -1,345,000,000.00 | |
| Free Cash Flow | 501.59M
+0% |
1.48B
+196% |
1.20B
-19% |
874.10M
-27% |
1.62B
+86% |
1.60B
-1% |
1.53B
-4% |
1.06B
-31% |
0.00
+0% |
4.02B
+0% |
4.73B
+18% |
4.58B
-3% |
3.56B
-22% |
5.86B
+65% |
4.88B
-17% |
4.29B
-12% |
1.38B
-68% |
6.97B
+404% |
|