Mitsui DM Sugar Holdings Co.,Ltd. (2109.T)
JPY 3465.0
(1.17%)
JPY 3465.0
(1.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.73 Billion | 6.22 Billion | 6.35 Billion | 11.12 Billion | 11.16 Billion | 12.08 Billion |
| Net Income | 8.44 Billion | 13.84 Billion | 5.66 Billion | 5.25 Billion | 4.67 Billion | 10.46 Billion |
| Depreciation & Amortization | 6.77 Billion | 6.58 Billion | 6.37 Billion | 6.18 Billion | 5.93 Billion | 5.07 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.7 Billion | -18.43 Billion | 1.28 Billion | -1.66 Billion | -3.76 Billion | 91 Million |
| Other non-cash items | 18.92 Billion | 4.23 Billion | -6.95 Billion | 1.35 Billion | 4.32 Billion | -3.55 Billion |
| Investing Cash Flow | -6.66 Billion | -21.56 Billion | 344 Million | -4.02 Billion | -7.14 Billion | -20.65 Billion |
| Investments in PPE | -7.59 Billion | -17.95 Billion | -10.39 Billion | -5.89 Billion | -7.02 Billion | -8.18 Billion |
| Acquisitions | 61 Million | -4.61 Billion | 4.65 Billion | -192 Million | -598 Million | -9.88 Billion |
| Investment purchases | -14 Million | -14 Million | -464 Million | -14 Million | -283 Million | -2.83 Billion |
| Sales/Maturities of investments | 1.31 Billion | 655 Million | 669 Million | 1.88 Billion | 554 Million | 294 Million |
| Other Investing Activities | -433 Million | 365 Million | 5.88 Billion | 188 Million | 206 Million | -50 Million |
| Financing Cash Flow | -8.99 Billion | 11.65 Billion | 6.57 Billion | -4.78 Billion | -3.42 Billion | -1.05 Billion |
| Debt repayment | -3.66 Billion | -19.7 Billion | -13.29 Billion | -12.75 Billion | -21.15 Billion | -8.68 Billion |
| Dividends payments | -4.85 Billion | -1.94 Billion | -1.61 Billion | -1.28 Billion | -2.1 Billion | -3.06 Billion |
| Common Stock Repurchased | - | - | -329 Million | - | -2.3 Billion | -2 Million |
| Common Stock Issuance | - | - | 22.55 Billion | - | 22.1 Billion | 10.79 Billion |
| Other Financing Activities | -465 Million | 33.3 Billion | -755 Million | 9.25 Billion | 33 Million | -100 Million |
| Accounts receivables | -2.46 Billion | -2.01 Billion | 714 Million | -251 Million | 555 Million | 641 Million |
| Accounts payables | -6.11 Billion | -1 Billion | 5.05 Billion | 583 Million | -1.24 Billion | 429 Million |
| Inventory | 3.43 Billion | 806 Million | -4.71 Billion | -1.47 Billion | -3.18 Billion | 253 Million |
| Other working capital | 2.44 Billion | -16.22 Billion | 217 Million | -519 Million | 107 Million | -1.23 Billion |
| Cash at beginning of period | 27.61 Billion | 31.07 Billion | 17.69 Billion | 15.41 Billion | 14.82 Billion | 24.46 Billion |
| Cash at end of period | 24.77 Billion | 27.61 Billion | 31.07 Billion | 17.69 Billion | 15.41 Billion | 14.82 Billion |
| Capital Expenditure | -7.59 Billion | -17.95 Billion | -10.39 Billion | -5.89 Billion | -7.02 Billion | -8.18 Billion |
| Effect of forex changes on cash | 83 Million | 208 Million | 114 Million | -38 Million | -7 Million | -14 Million |
| Net cash flow / Change in cash | -2.83 Billion | -3.46 Billion | 13.38 Billion | 2.27 Billion | 589 Million | -9.63 Billion |
| Free Cash Flow | 5.14 Billion | -11.72 Billion | -4.04 Billion | 5.23 Billion | 4.14 Billion | 3.89 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.88 Billion | 8.44 Billion | 1.94 Billion | 436 Million | 517 Million | 5.54 Billion |
| Depreciation & Amortization | - | 6.77 Billion | - | 1.64 Billion | 1.94 Billion | 1.6 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3 Million | - | - | - | - | - |
| Change in working capital | - | -2.7 Billion | - | - | - | - |
| Other non-cash items | -2.89 Billion | 18.92 Billion | -1.94 Billion | -436 Million | -517 Million | -5.54 Billion |
| Investing Cash Flow | - | -6.66 Billion | - | - | - | - |
| Investments in PPE | - | -7.59 Billion | - | - | - | - |
| Acquisitions | - | 61 Million | - | - | - | - |
| Investment purchases | - | -14 Million | - | - | - | - |
| Sales/Maturities of investments | - | 1.31 Billion | - | - | - | - |
| Other Investing Activities | - | -433 Million | - | - | - | - |
| Financing Cash Flow | - | -8.99 Billion | - | - | - | - |
| Debt repayment | - | -3.66 Billion | - | - | - | - |
| Dividends payments | - | -4.85 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -465 Million | - | - | - | - |
| Accounts receivables | - | -2.46 Billion | - | - | - | - |
| Accounts payables | - | -6.11 Billion | - | - | - | - |
| Inventory | - | 3.43 Billion | - | - | - | - |
| Other working capital | - | 2.44 Billion | - | - | - | - |
| Cash at beginning of period | - | 27.61 Billion | - | 30.78 Billion | 29.48 Billion | 27.61 Billion |
| Cash at end of period | - | 24.77 Billion | - | 23.52 Billion | 30.78 Billion | 29.48 Billion |
| Capital Expenditure | - | -7.59 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 83 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -2.83 Billion | - | -7.25 Billion | 1.29 Billion | 1.87 Billion |
| Free Cash Flow | - | 5.14 Billion | - | 3.28 Billion | 3.88 Billion | 3.2 Billion |
7731
RATI
RYDE
6779
HDFCAMC
2009