Mitsui Matsushima Holdings Co., Ltd. (1518.T)
JPY 3225.0
(-1.38%)
JPY 3225.0
(-1.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.28 Billion | 26.2 Billion | 8.91 Billion | 6.8 Billion | 2.28 Billion | 7.39 Billion |
| Net Income | 15.11 Billion | 34.12 Billion | 8.1 Billion | -1.96 Billion | 2.95 Billion | 4.24 Billion |
| Depreciation & Amortization | 2.36 Billion | 2.55 Billion | 1.61 Billion | 2.63 Billion | 3 Billion | 2.94 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.36 Billion | -2.79 Billion | -851 Million | 2.27 Billion | -953 Million | -177 Million |
| Other non-cash items | -1.76 Billion | -7.67 Billion | 40 Million | 3.87 Billion | -2.72 Billion | 385 Million |
| Investing Cash Flow | -11.69 Billion | -1.33 Billion | 2.56 Billion | -2.56 Billion | -7.72 Billion | -4.21 Billion |
| Investments in PPE | -1.4 Billion | -705 Million | -1.4 Billion | -1.09 Billion | -1.78 Billion | -1.49 Billion |
| Acquisitions | -5.01 Billion | -2.53 Billion | -389 Million | -4.16 Billion | -3.84 Billion | 119 Million |
| Investment purchases | -6.76 Billion | -187 Million | -118 Million | -952 Million | -254 Million | -109 Million |
| Sales/Maturities of investments | 1.23 Billion | 163 Million | 38 Million | 121 Million | 8 Million | 289 Million |
| Other Investing Activities | 254 Million | 1.92 Billion | 4.44 Billion | 3.51 Billion | -1.84 Billion | -3.02 Billion |
| Financing Cash Flow | -22.74 Billion | -6.47 Billion | -11.74 Billion | 4.25 Billion | 4.81 Billion | -3.96 Billion |
| Debt repayment | -9.74 Billion | -2.17 Billion | -3.56 Billion | -2.44 Billion | -2.56 Billion | -1.36 Billion |
| Dividends payments | -3.62 Billion | -2.07 Billion | -652 Million | -650 Million | -641 Million | -513 Million |
| Common Stock Repurchased | -3 Billion | -48 Million | - | - | - | -111 Million |
| Common Stock Issuance | - | -135 Million | - | - | - | -1.97 Billion |
| Other Financing Activities | -6.37 Billion | -2.04 Billion | -7.53 Billion | 7.35 Billion | 8.01 Billion | -3 Million |
| Accounts receivables | 4.25 Billion | -2.44 Billion | -1.22 Billion | 2.47 Billion | 1.34 Billion | -1.47 Billion |
| Accounts payables | -1.59 Billion | -1.49 Billion | 156 Million | 1.88 Billion | -2.31 Billion | 2.17 Billion |
| Inventory | 2.27 Billion | 406 Million | -50 Million | -1.73 Billion | -248 Million | -787 Million |
| Other working capital | 434 Million | 742 Million | 272 Million | -351 Million | 260 Million | -89 Million |
| Cash at beginning of period | 38.06 Billion | 19.41 Billion | 19.29 Billion | 10.18 Billion | 11.8 Billion | 13.41 Billion |
| Cash at end of period | 25.98 Billion | 38.06 Billion | 19.41 Billion | 19.29 Billion | 10.18 Billion | 11.8 Billion |
| Capital Expenditure | -1.4 Billion | -705 Million | -1.4 Billion | -1.09 Billion | -1.78 Billion | -1.49 Billion |
| Effect of forex changes on cash | 1.07 Billion | 262 Million | 388 Million | 607 Million | -999 Million | -813 Million |
| Net cash flow / Change in cash | -12.08 Billion | 18.65 Billion | 120 Million | 9.1 Billion | -1.62 Billion | -1.6 Billion |
| Free Cash Flow | 19.88 Billion | 25.49 Billion | 7.5 Billion | 5.71 Billion | 500 Million | 5.9 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.37 Billion | 15.11 Billion | -415 Million | 3.62 Billion | 4.82 Billion | 7.08 Billion |
| Depreciation & Amortization | - | 2.36 Billion | - | 563 Million | 614 Million | 607 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 5.36 Billion | - | - | - | - |
| Other non-cash items | -1.37 Billion | -1.76 Billion | 415 Million | -3.62 Billion | -4.82 Billion | -7.08 Billion |
| Investing Cash Flow | - | -11.69 Billion | - | - | - | - |
| Investments in PPE | - | -1.4 Billion | - | - | - | - |
| Acquisitions | - | -5.01 Billion | - | - | - | - |
| Investment purchases | - | -6.76 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 1.23 Billion | - | - | - | - |
| Other Investing Activities | - | 254 Million | - | - | - | - |
| Financing Cash Flow | - | -22.74 Billion | - | - | - | - |
| Debt repayment | - | -9.74 Billion | - | - | - | - |
| Dividends payments | - | -3.62 Billion | - | - | - | - |
| Common Stock Repurchased | - | -3 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -6.37 Billion | - | - | - | - |
| Accounts receivables | - | 4.25 Billion | - | - | - | - |
| Accounts payables | - | -1.59 Billion | - | - | - | - |
| Inventory | - | 2.27 Billion | - | - | - | - |
| Other working capital | - | 434 Million | - | - | - | - |
| Cash at beginning of period | - | 38.06 Billion | - | 24.68 Billion | 41.74 Billion | 38.06 Billion |
| Cash at end of period | - | 25.98 Billion | - | 38.73 Billion | 24.68 Billion | 41.74 Billion |
| Capital Expenditure | - | -1.4 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 1.07 Billion | - | - | - | - |
| Net cash flow / Change in cash | - | -12.08 Billion | - | 14.04 Billion | -17.06 Billion | 3.68 Billion |
| Free Cash Flow | - | 19.88 Billion | - | 1.12 Billion | 1.22 Billion | 1.21 Billion |
9412
1164
ECNL
5277
4127
600939