P.S. Mitsubishi Construction Co., Ltd. (1871.T)
JPY 1087.0
(-0.55%)
JPY 1087.0
(-0.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.94 Billion | -16.7 Billion | 2.59 Billion | -3.68 Billion | 4.63 Billion | 7.17 Billion |
| Net Income | 5.05 Billion | 5.6 Billion | 6.64 Billion | 8.22 Billion | 4.86 Billion | 8.83 Billion |
| Depreciation & Amortization | 1.13 Billion | 1.03 Billion | 813 Million | 760 Million | 738 Million | 787 Million |
| Deferred income taxes | - | -1.55 Billion | -3.58 Billion | -824 Million | -3.09 Billion | -1.63 Billion |
| Stock-based compensation | -9 Million | -9 Million | 28 Million | 2 Million | 50 Million | 66 Million |
| Change in working capital | 8.9 Billion | -22.09 Billion | -1.23 Billion | -12.66 Billion | 2.95 Billion | -1.99 Billion |
| Other non-cash items | -54 Million | 312 Million | -63 Million | 812 Million | -874 Million | 1.11 Billion |
| Investing Cash Flow | -1.91 Billion | -1.95 Billion | -1.15 Billion | -675 Million | -2.01 Billion | -1.03 Billion |
| Investments in PPE | -2.11 Billion | -1.6 Billion | -1.28 Billion | -722 Million | -2.06 Billion | -1.22 Billion |
| Acquisitions | 247 Million | 53 Million | 87 Million | 22 Million | 85 Million | 319 Million |
| Investment purchases | -201 Million | -53 Million | -52 Million | -2 Million | -2 Million | -1 Million |
| Sales/Maturities of investments | 27 Million | 26 Million | 35 Million | 48 Million | -85 Million | -319 Million |
| Other Investing Activities | 121 Million | -377 Million | 65 Million | -21 Million | 48 Million | 199 Million |
| Financing Cash Flow | -12.21 Billion | 18.06 Billion | -1.97 Billion | -664 Million | -1.93 Billion | -3.77 Billion |
| Debt repayment | -9.8 Billion | -19.74 Billion | -705 Million | -3.5 Billion | -90 Million | -541 Million |
| Dividends payments | -2.36 Billion | -1.42 Billion | -1.23 Billion | -947 Million | -1.51 Billion | -853 Million |
| Common Stock Repurchased | - | -235 Million | - | - | -295 Million | - |
| Common Stock Issuance | - | -19.74 Billion | - | - | -5 Million | - |
| Other Financing Activities | -45 Million | 59.19 Billion | -31 Million | 3.78 Billion | -26 Million | -2.38 Billion |
| Accounts receivables | -2.03 Billion | -20.89 Billion | 353 Million | -10.8 Billion | 3.48 Billion | -2.85 Billion |
| Accounts payables | 5.14 Billion | -97 Million | -662 Million | -697 Million | 1.65 Billion | -1.36 Billion |
| Inventory | 69 Million | 99 Million | 1.13 Billion | 72 Million | -9 Million | 404 Million |
| Other working capital | 5.73 Billion | -1.19 Billion | -2.06 Billion | -1.23 Billion | -2.17 Billion | 1.82 Billion |
| Cash at beginning of period | 9.34 Billion | 9.94 Billion | 10.45 Billion | 15.48 Billion | 14.8 Billion | 12.44 Billion |
| Cash at end of period | 11.16 Billion | 9.34 Billion | 9.94 Billion | 10.45 Billion | 15.48 Billion | 14.8 Billion |
| Capital Expenditure | -2.11 Billion | -1.6 Billion | -1.28 Billion | -722 Million | -2.06 Billion | -1.22 Billion |
| Effect of forex changes on cash | 8 Million | 4 Million | 12 Million | -3 Million | - | -4 Million |
| Net cash flow / Change in cash | 1.81 Billion | -600 Million | -509 Million | -5.02 Billion | 682 Million | 2.36 Billion |
| Free Cash Flow | 13.83 Billion | -18.31 Billion | 1.31 Billion | -4.4 Billion | 2.56 Billion | 5.94 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.58 Billion | 5.05 Billion | 1.6 Billion | 1.29 Billion | 1.39 Billion | 754 Million |
| Depreciation & Amortization | - | 1.13 Billion | - | 246 Million | 295 Million | 279 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | -9 Million | - | - | - | - |
| Change in working capital | - | 8.9 Billion | - | - | - | - |
| Other non-cash items | -1.58 Billion | -54 Million | -1.6 Billion | -1.29 Billion | -1.39 Billion | -754 Million |
| Investing Cash Flow | - | -1.91 Billion | - | - | - | - |
| Investments in PPE | - | -2.11 Billion | - | - | - | - |
| Acquisitions | - | 247 Million | - | - | - | - |
| Investment purchases | - | -201 Million | - | - | - | - |
| Sales/Maturities of investments | - | 27 Million | - | - | - | - |
| Other Investing Activities | - | 121 Million | - | - | - | - |
| Financing Cash Flow | - | -12.21 Billion | - | - | - | - |
| Debt repayment | - | -9.8 Billion | - | - | - | - |
| Dividends payments | - | -2.36 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -45 Million | - | - | - | - |
| Accounts receivables | - | -2.03 Billion | - | - | - | - |
| Accounts payables | - | 5.14 Billion | - | - | - | - |
| Inventory | - | 69 Million | - | - | - | - |
| Other working capital | - | 5.73 Billion | - | - | - | - |
| Cash at beginning of period | - | 9.34 Billion | - | 11.41 Billion | 12.96 Billion | 9.34 Billion |
| Cash at end of period | - | 11.16 Billion | - | 9.2 Billion | 11.41 Billion | 12.96 Billion |
| Capital Expenditure | - | -2.11 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 8 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 1.81 Billion | - | -2.21 Billion | -1.55 Billion | 3.62 Billion |
| Free Cash Flow | - | 13.83 Billion | - | 492 Million | 590 Million | 558 Million |
8206
IRCTC
600970
4523
JFROF
6517