Mitachi Co., Ltd. (3321.T)
JPY 1086.0
(1.12%)
JPY 1086.0
(1.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 951.27 Million | 2.12 Billion | -156.97 Million | 594.63 Million | 1.7 Billion | 781.97 Million |
| Net Income | 1.22 Billion | 2.45 Billion | 2.13 Billion | 1 Billion | 775.36 Million | 1.39 Billion |
| Depreciation & Amortization | 179.15 Million | 188.75 Million | 178.58 Million | 176.45 Million | 201.68 Million | 160.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -238.37 Million | 287.16 Million | -2.01 Billion | -405.97 Million | 1.11 Billion | -289.5 Million |
| Other non-cash items | 444.23 Million | -806.65 Million | -447.09 Million | -176.76 Million | -383.32 Million | -484.78 Million |
| Investing Cash Flow | -272.26 Million | -81.44 Million | -14.26 Million | -21.62 Million | -197.05 Million | -169.34 Million |
| Investments in PPE | -149.48 Million | -111.84 Million | -89.32 Million | -79.58 Million | -131.96 Million | -184.34 Million |
| Acquisitions | -150.67 Million | 25.9 Million | 23.05 Million | 23.05 Million | -50 Million | -86.07 Million |
| Investment purchases | -52.34 Million | -32.27 Million | -22.12 Million | -41.87 Million | -22.01 Million | -22.55 Million |
| Sales/Maturities of investments | 62.5 Million | 20.99 Million | 88.89 Million | 20 Million | 25.5 Million | 24.03 Million |
| Other Investing Activities | 17.73 Million | 15.77 Million | -14.76 Million | 56.77 Million | -18.57 Million | 99.61 Million |
| Financing Cash Flow | -1.63 Billion | -653.72 Million | 805.57 Million | -331.92 Million | -1.1 Billion | -570.83 Million |
| Debt repayment | -1.15 Billion | -177.36 Million | -1.03 Billion | -158.4 Million | -833.21 Million | -22.01 Million |
| Dividends payments | -437.91 Million | -437.33 Million | -198.09 Million | -158.1 Million | -237.16 Million | -237.07 Million |
| Common Stock Repurchased | - | -48 Thousand | -43 Thousand | -43 Thousand | - | -1000.00 |
| Common Stock Issuance | - | 11.25 Million | 28.5 Million | 158.4 Million | - | 4.82 Million |
| Other Financing Activities | -47.07 Million | -50.22 Million | 2 Billion | -173.77 Million | -32.04 Million | -316.56 Million |
| Accounts receivables | 522.73 Million | 1.07 Billion | 38 Million | -2.15 Billion | 1.51 Billion | 108.76 Million |
| Accounts payables | -968.63 Million | -1.18 Billion | 124.54 Million | 1.25 Billion | -1.13 Billion | -887.8 Million |
| Inventory | 147.94 Million | -489.23 Million | -2.16 Billion | 360.78 Million | 404.47 Million | 374.32 Million |
| Other working capital | 59.58 Million | 884.46 Million | -11.67 Million | 126.29 Million | 328.53 Million | 115.21 Million |
| Cash at beginning of period | 3.97 Billion | 2.61 Billion | 1.96 Billion | 1.66 Billion | 1.27 Billion | 1.2 Billion |
| Cash at end of period | 3.09 Billion | 3.97 Billion | 2.61 Billion | 1.96 Billion | 1.66 Billion | 1.27 Billion |
| Capital Expenditure | -149.48 Million | -111.84 Million | -89.32 Million | -79.58 Million | -131.96 Million | -184.34 Million |
| Effect of forex changes on cash | 117.19 Million | -32.42 Million | -6.07 Million | 62.72 Million | -19.8 Million | 24.96 Million |
| Net cash flow / Change in cash | -880.75 Million | 1.35 Billion | 650.77 Million | 303.79 Million | 388.19 Million | 75.22 Million |
| Free Cash Flow | 801.78 Million | 2 Billion | -246.29 Million | 515.04 Million | 1.57 Billion | 597.62 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 293 Million | 1.22 Billion | 224 Million | 402 Million | 303 Million | 2.45 Billion |
| Depreciation & Amortization | - | 179.15 Million | - | 44.15 Million | 44.05 Million | 188.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -238.37 Million | - | - | - | 287.16 Million |
| Other non-cash items | -293 Million | 444.23 Million | -224 Million | -402 Million | -303 Million | -806.65 Million |
| Investing Cash Flow | - | -272.26 Million | - | - | - | -81.44 Million |
| Investments in PPE | - | -149.48 Million | - | - | - | -111.84 Million |
| Acquisitions | - | -150.67 Million | - | - | - | 25.9 Million |
| Investment purchases | - | -52.34 Million | - | - | - | -32.27 Million |
| Sales/Maturities of investments | - | 62.5 Million | - | - | - | 20.99 Million |
| Other Investing Activities | - | 17.73 Million | - | - | - | 15.77 Million |
| Financing Cash Flow | - | -1.63 Billion | - | - | - | -653.72 Million |
| Debt repayment | - | -1.15 Billion | - | - | - | -177.36 Million |
| Dividends payments | - | -437.91 Million | - | - | - | -437.33 Million |
| Common Stock Repurchased | - | - | - | - | - | -48 Thousand |
| Common Stock Issuance | - | - | - | - | - | 11.25 Million |
| Other Financing Activities | - | -47.07 Million | - | - | - | -50.22 Million |
| Accounts receivables | - | 522.73 Million | - | - | - | 1.07 Billion |
| Accounts payables | - | -968.63 Million | - | - | - | -1.18 Billion |
| Inventory | - | 147.94 Million | - | - | - | -489.23 Million |
| Other working capital | - | 59.58 Million | - | - | - | 884.46 Million |
| Cash at beginning of period | - | 3.97 Billion | - | 3.36 Billion | 3.97 Billion | 2.61 Billion |
| Cash at end of period | - | 3.09 Billion | - | 3.32 Billion | 3.36 Billion | 3.97 Billion |
| Capital Expenditure | - | -149.48 Million | - | - | - | -111.84 Million |
| Effect of forex changes on cash | - | 117.19 Million | - | - | - | -32.42 Million |
| Net cash flow / Change in cash | - | -880.75 Million | - | -44.45 Million | -608.54 Million | 1.35 Billion |
| Free Cash Flow | - | 801.78 Million | - | 88.3 Million | 88.1 Million | 2 Billion |
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