Mikikogyo Co., Ltd. (1718.T)
JPY 4730.0
(-1.46%)
JPY 4730.0
(-1.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2.15 Billion | 1.19 Billion | 3.89 Billion | 1.48 Billion | 1.36 Billion |
| Net Income | 1.34 Billion | 1.24 Billion | 1.26 Billion | 1.27 Billion | 1.07 Billion |
| Depreciation & Amortization | 483.73 Million | 535.64 Million | 533.18 Million | 569.72 Million | 501 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -3.42 Billion | -727.57 Million | 2.15 Billion | 512.42 Million | 358 Million |
| Other non-cash items | -6.47 Million | 532.15 Million | 400.9 Million | -405.01 Million | -569 Million |
| Investing Cash Flow | -219.73 Million | -86.96 Million | -983.79 Million | -2.24 Billion | 1.15 Billion |
| Investments in PPE | -148.85 Million | -230.53 Million | -984.23 Million | -2.47 Billion | -420 Million |
| Acquisitions | - | 110.76 Million | 61.7 Million | 263.03 Million | 1.53 Billion |
| Investment purchases | -98 Million | -2.01 Million | -3.93 Million | -5.79 Million | -1.82 Million |
| Sales/Maturities of investments | 37.17 Million | 17.49 Million | - | - | 40.06 Million |
| Other Investing Activities | -10.04 Million | 17.32 Million | -57.33 Million | -22.66 Million | 1.57 Billion |
| Financing Cash Flow | 1.3 Billion | -1.12 Billion | -1.3 Billion | -365.8 Million | -2.01 Billion |
| Debt repayment | -1.57 Billion | -870.6 Million | -1.14 Billion | -139.39 Million | -1.41 Billion |
| Dividends payments | -196.68 Million | -174.83 Million | -109.21 Million | -153.04 Million | -109.33 Million |
| Common Stock Repurchased | -611 Thousand | - | - | - | -257 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2000.00 | -1000.00 | -324 Million | -522 Million | -1000.00 |
| Accounts receivables | -167 Million | -403 Million | -568 Million | 1 Billion | -200 Million |
| Accounts payables | -488.29 Million | -123.3 Million | 1.17 Billion | -151.08 Million | -532.58 Million |
| Inventory | -377.33 Million | -271.7 Million | -1.18 Billion | 361.58 Million | 556 Million |
| Other working capital | -2.4 Billion | 597 Million | 3.13 Billion | -1.11 Billion | 2 Million |
| Cash at beginning of period | 2.86 Billion | 2.88 Billion | 1.28 Billion | 2.41 Billion | 1.91 Billion |
| Cash at end of period | 1.8 Billion | 2.86 Billion | 2.88 Billion | 1.28 Billion | 501 Million |
| Capital Expenditure | -148.85 Million | -230.53 Million | -984.23 Million | -2.47 Billion | -420 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -1.06 Billion | -16.14 Million | 1.6 Billion | -1.12 Billion | -1.4 Billion |
| Free Cash Flow | -2.3 Billion | 967.84 Million | 2.91 Billion | -997.84 Million | 941 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 102 Million | 258 Million | 1.34 Billion | 172 Million | 170 Million | 65 Million |
| Depreciation & Amortization | - | - | 483.73 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -3.42 Billion | - | - | - |
| Other non-cash items | -102 Million | -258 Million | -6.47 Million | -172 Million | -170 Million | -65 Million |
| Investing Cash Flow | - | - | -219.73 Million | - | - | - |
| Investments in PPE | - | - | -148.85 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -98 Million | - | - | - |
| Sales/Maturities of investments | - | - | 37.17 Million | - | - | - |
| Other Investing Activities | - | - | -10.04 Million | - | - | - |
| Financing Cash Flow | - | - | 1.3 Billion | - | - | - |
| Debt repayment | - | - | -1.57 Billion | - | - | - |
| Dividends payments | - | - | -196.68 Million | - | - | - |
| Common Stock Repurchased | - | - | -611 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2000.00 | - | - | - |
| Accounts receivables | - | - | -167 Million | - | - | - |
| Accounts payables | - | - | -488.29 Million | - | - | - |
| Inventory | - | - | -377.33 Million | - | - | - |
| Other working capital | - | - | -2.4 Billion | - | - | - |
| Cash at beginning of period | - | - | 2.86 Billion | - | - | - |
| Cash at end of period | - | - | 1.8 Billion | - | - | - |
| Capital Expenditure | - | - | -148.85 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -1.06 Billion | - | - | - |
| Free Cash Flow | - | - | -2.3 Billion | - | - | - |
KAN
PSYGF
7590
6207
CCE
LYSCF