Mbs Inc (1401.T)
JPY 755.0
(-1.31%)
JPY 755.0
(-1.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 547.56 Million | 54.04 Million | 233.1 Million | -1.69 Million | 474.23 Million |
| Net Income | 403.88 Million | 469.98 Million | 479.58 Million | 423.32 Million | 340.95 Million |
| Depreciation & Amortization | 31.73 Million | 37.81 Million | 32.59 Million | 35.16 Million | 44.48 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 140.24 Million | -275.12 Million | -72.18 Million | -221.75 Million | 246.96 Million |
| Other non-cash items | -133.87 Million | -44.55 Million | -46.2 Million | -19.67 Million | -14.43 Million |
| Investing Cash Flow | -277.12 Million | -24.28 Million | -76.06 Million | 227.19 Million | -38.35 Million |
| Investments in PPE | -70.71 Million | -22.23 Million | -67.55 Million | -10.32 Million | -18.05 Million |
| Acquisitions | -190.78 Million | 7.54 Million | 5.9 Million | 257 Million | - |
| Investment purchases | -31.71 Million | -27.71 Million | -22.53 Million | -22.03 Million | -21.3 Million |
| Sales/Maturities of investments | 15.53 Million | 14.98 Million | 15.14 Million | 1.8 Million | - |
| Other Investing Activities | 557 Thousand | 3.5 Million | -795 Thousand | 623 Thousand | 455 Thousand |
| Financing Cash Flow | -155.81 Million | -90.02 Million | -76.72 Million | -85.64 Million | 41.99 Million |
| Debt repayment | -1.33 Million | -1.16 Million | -1.67 Million | -128.38 Million | -16.43 Million |
| Dividends payments | -45.19 Million | -38.16 Million | -23.19 Million | - | - |
| Common Stock Repurchased | -109.28 Million | -50.7 Million | -51.85 Million | - | - |
| Common Stock Issuance | - | - | - | 45.79 Million | 62.41 Million |
| Other Financing Activities | -1 Million | -1000.00 | -1000.00 | 43 Million | -1000.00 |
| Accounts receivables | 254.51 Million | -290 Million | 145 Million | -301 Million | 61 Million |
| Accounts payables | -67.62 Million | 18.11 Million | -85.19 Million | 147.32 Million | 63.8 Million |
| Inventory | -17.84 Million | -76.16 Million | -122.67 Million | -77.25 Million | 73.21 Million |
| Other working capital | -28.81 Million | 47 Million | -53 Million | -2 Million | 43 Million |
| Cash at beginning of period | 1.42 Billion | 1.48 Billion | 1.4 Billion | 1.26 Billion | 785.33 Million |
| Cash at end of period | 1.53 Billion | 1.42 Billion | 1.48 Billion | 1.4 Billion | 1.26 Billion |
| Capital Expenditure | -70.71 Million | -22.23 Million | -67.55 Million | -10.32 Million | -18.05 Million |
| Effect of forex changes on cash | -1.31 Million | 284 Thousand | 20 Thousand | 271 Thousand | 149 Thousand |
| Net cash flow / Change in cash | 113.3 Million | -59.97 Million | 80.33 Million | 140.12 Million | 478.02 Million |
| Free Cash Flow | 476.85 Million | 31.81 Million | 165.55 Million | -12.02 Million | 456.17 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 403.88 Million | 116 Million | 90 Million | 113 Million | 84 Million | 469.98 Million |
| Depreciation & Amortization | 31.73 Million | - | - | - | - | 37.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 140.24 Million | - | - | - | - | -275.12 Million |
| Other non-cash items | -133.87 Million | -116 Million | -90 Million | -113 Million | -84 Million | -44.55 Million |
| Investing Cash Flow | -277.12 Million | - | - | - | - | -24.28 Million |
| Investments in PPE | -70.71 Million | - | - | - | - | -22.23 Million |
| Acquisitions | -190.78 Million | - | - | - | - | 7.54 Million |
| Investment purchases | -31.71 Million | - | - | - | - | -27.71 Million |
| Sales/Maturities of investments | 15.53 Million | - | - | - | - | 14.98 Million |
| Other Investing Activities | 557 Thousand | - | - | - | - | 3.5 Million |
| Financing Cash Flow | -155.81 Million | - | - | - | - | -90.02 Million |
| Debt repayment | -1.33 Million | - | - | - | - | -1.16 Million |
| Dividends payments | -45.19 Million | - | - | - | - | -38.16 Million |
| Common Stock Repurchased | -109.28 Million | - | - | - | - | -50.7 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | - | - | - | - | -1000.00 |
| Accounts receivables | 254.51 Million | - | - | - | - | -290 Million |
| Accounts payables | -67.62 Million | - | - | - | - | 18.11 Million |
| Inventory | -17.84 Million | - | - | - | - | -76.16 Million |
| Other working capital | -28.81 Million | - | - | - | - | 47 Million |
| Cash at beginning of period | 1.42 Billion | - | - | - | - | 1.48 Billion |
| Cash at end of period | 1.53 Billion | - | - | - | - | 1.42 Billion |
| Capital Expenditure | -70.71 Million | - | - | - | - | -22.23 Million |
| Effect of forex changes on cash | -1.31 Million | - | - | - | - | 284 Thousand |
| Net cash flow / Change in cash | 113.3 Million | - | - | - | - | -59.97 Million |
| Free Cash Flow | 476.85 Million | - | - | - | - | 31.81 Million |
EPRJF
MITUY
ANURAS
ASAN
AIZ
9006