MUGEN ESTATE Co.,Ltd. (3299.T)
JPY 1949.0
(1.83%)
JPY 1949.0
(1.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.37 Billion | -11.49 Billion | 3.3 Billion | 10.98 Billion | 3.27 Billion | -7.22 Billion |
| Net Income | 3.65 Billion | 2.27 Billion | 1.77 Billion | 1.8 Billion | 2.5 Billion | 5.24 Billion |
| Depreciation & Amortization | 717 Million | 664 Million | 636 Million | 890 Million | 978 Million | 1.01 Billion |
| Deferred income taxes | -1.69 Billion | - | -1.32 Billion | -1.15 Billion | -2.36 Billion | -2.72 Billion |
| Stock-based compensation | 53 Million | 36 Million | 5 Million | 3 Million | 5 Million | 24 Million |
| Change in working capital | 315 Million | -14.09 Billion | 1.66 Billion | 8.76 Billion | 1.49 Billion | -11.49 Billion |
| Other non-cash items | 2.32 Billion | -378 Million | 552 Million | 667 Million | 664 Million | 718 Million |
| Investing Cash Flow | -498 Million | -157 Million | -1.21 Billion | -1.94 Billion | -872 Million | -104 Million |
| Investments in PPE | -515 Million | -155 Million | -1.17 Billion | -1.78 Billion | -789 Million | -67 Million |
| Acquisitions | -2 Million | - | 18 Million | 9 Million | -9 Million | 3 Million |
| Investment purchases | -2.01 Billion | -1.92 Billion | -1.98 Billion | -1.96 Billion | -1.97 Billion | -1.93 Billion |
| Sales/Maturities of investments | 2.06 Billion | 1.93 Billion | 1.93 Billion | 1.97 Billion | 1.89 Billion | 1.89 Billion |
| Other Investing Activities | -29 Million | -13 Million | -10 Million | -175 Million | 8 Million | -1 Million |
| Financing Cash Flow | -2.15 Billion | 11.84 Billion | -621 Million | -6.65 Billion | 712 Million | 4.53 Billion |
| Debt repayment | -1.68 Billion | -15.31 Billion | -21.23 Billion | -20.57 Billion | -21.4 Billion | -26.8 Billion |
| Dividends payments | -469 Million | -356 Million | -239 Million | -722 Million | -730 Million | -608 Million |
| Common Stock Repurchased | - | -198 Million | -101 Million | -76 Million | -223 Million | - |
| Common Stock Issuance | - | - | 20.95 Billion | 14.71 Billion | 23.07 Billion | - |
| Other Financing Activities | 3.12 Billion | 27.71 Billion | 1 Million | -2 Million | -3 Million | 31.94 Billion |
| Accounts receivables | 236 Million | -237 Million | -14 Million | 5 Million | 623 Million | -636 Million |
| Accounts payables | -29 Million | 134 Million | 144 Million | -250 Million | 67 Million | -122 Million |
| Inventory | -410 Million | -14.89 Billion | 2.27 Billion | 8.52 Billion | 798 Million | -11 Billion |
| Other working capital | 518 Million | 902 Million | -738 Million | 489 Million | 3 Million | -495 Million |
| Cash at beginning of period | 16.31 Billion | 16.11 Billion | 14.64 Billion | 12.26 Billion | 9.15 Billion | 11.94 Billion |
| Cash at end of period | 19.03 Billion | 16.31 Billion | 16.11 Billion | 14.64 Billion | 12.26 Billion | 9.15 Billion |
| Capital Expenditure | -515 Million | -155 Million | -1.17 Billion | -1.78 Billion | -789 Million | -67 Million |
| Effect of forex changes on cash | 1.38 Billion | - | -1 Million | - | 1 Million | -1 Million |
| Net cash flow / Change in cash | 2.72 Billion | 199 Million | 1.46 Billion | 2.38 Billion | 3.11 Billion | -2.79 Billion |
| Free Cash Flow | 4.85 Billion | -11.64 Billion | 2.13 Billion | 9.19 Billion | 2.48 Billion | -7.28 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.41 Billion | 651 Million | 3.65 Billion | 606 Million | 1.11 Billion | 1.08 Billion |
| Depreciation & Amortization | - | - | 717 Million | 193 Million | 176 Million | 178 Million |
| Deferred income taxes | - | - | -1.69 Billion | - | - | - |
| Stock-based compensation | - | - | 53 Million | - | - | - |
| Change in working capital | - | - | 315 Million | - | - | - |
| Other non-cash items | -2.41 Billion | -651 Million | 2.32 Billion | -606 Million | -1.11 Billion | -1.08 Billion |
| Investing Cash Flow | - | - | -498 Million | - | - | - |
| Investments in PPE | - | - | -515 Million | - | - | - |
| Acquisitions | - | - | -2 Million | - | - | - |
| Investment purchases | - | - | -2.01 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 2.06 Billion | - | - | - |
| Other Investing Activities | - | - | -29 Million | - | - | - |
| Financing Cash Flow | - | - | -2.15 Billion | - | - | - |
| Debt repayment | - | - | -1.68 Billion | - | - | - |
| Dividends payments | - | - | -469 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 3.12 Billion | - | - | - |
| Accounts receivables | - | - | 236 Million | - | - | - |
| Accounts payables | - | - | -29 Million | - | - | - |
| Inventory | - | - | -410 Million | - | - | - |
| Other working capital | - | - | 518 Million | - | - | - |
| Cash at beginning of period | - | - | 16.31 Billion | 20.8 Billion | 16.92 Billion | 18.03 Billion |
| Cash at end of period | - | - | 19.03 Billion | 20.42 Billion | 20.8 Billion | 16.92 Billion |
| Capital Expenditure | - | - | -515 Million | - | - | - |
| Effect of forex changes on cash | - | - | 1.38 Billion | - | - | - |
| Net cash flow / Change in cash | - | - | 2.72 Billion | -383 Million | 3.87 Billion | -1.1 Billion |
| Free Cash Flow | - | - | 4.85 Billion | 386 Million | 352 Million | 356 Million |
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