Miyaji Engineering Group,Inc. (3431.T)
JPY 1578.0
(-5.28%)
JPY 1578.0
(-5.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.84 Billion | 495 Million | 11.91 Billion | 1.09 Billion | 4.66 Billion | -2.45 Billion |
| Net Income | 4.35 Billion | 5.32 Billion | 5.96 Billion | 5.89 Billion | 4.41 Billion | 4.5 Billion |
| Depreciation & Amortization | 953 Million | 1.02 Billion | 1.09 Billion | 1 Billion | 677.8 Million | 568.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.41 Billion | -4.22 Billion | 6.35 Billion | -5.59 Billion | -456.73 Million | -6.12 Billion |
| Other non-cash items | 5.47 Billion | -1.62 Billion | -1.49 Billion | -206.88 Million | 29.58 Million | -1.4 Billion |
| Investing Cash Flow | -1.53 Billion | -711 Million | -1.18 Billion | -2.58 Billion | -2.18 Billion | -526.14 Million |
| Investments in PPE | -1.96 Billion | -1.24 Billion | -1.19 Billion | -2.72 Billion | -2.2 Billion | -524.57 Million |
| Acquisitions | 103 Million | - | 1.29 Million | 2.49 Million | 2 Million | 310 Thousand |
| Investment purchases | - | - | -1.29 Million | -2.49 Million | -2 Million | - |
| Sales/Maturities of investments | 308 Million | 603 Million | 12.53 Million | 143.17 Million | 2 Million | - |
| Other Investing Activities | 11 Million | -68 Million | -7.43 Million | -6.35 Million | 14.03 Million | -1.88 Million |
| Financing Cash Flow | -1.8 Billion | -2.14 Billion | -3.26 Billion | -1.74 Billion | -955.18 Million | 338.12 Million |
| Debt repayment | -224 Million | -300 Million | -2.57 Billion | -1.07 Billion | -300 Million | -711.12 Million |
| Dividends payments | -1.68 Billion | -1.35 Billion | -542.29 Million | -541.77 Million | -406.53 Million | -270.99 Million |
| Common Stock Repurchased | -1 Million | -1 Million | -640 Thousand | -85 Thousand | -208 Thousand | -277 Thousand |
| Common Stock Issuance | - | -490 Million | 2.57 Billion | 1.07 Billion | -248.44 Million | -711.12 Million |
| Other Financing Activities | -335 Million | -1 Million | -2.72 Billion | -1.19 Billion | -1000.00 | 2.03 Billion |
| Accounts receivables | -3.83 Billion | -2.74 Billion | 7.07 Billion | -2.52 Billion | -3.31 Billion | -2.32 Billion |
| Accounts payables | 2.34 Billion | -2.19 Billion | 1.31 Billion | -4.7 Billion | 1.7 Billion | -176.56 Million |
| Inventory | 34 Million | -223 Million | 564.14 Million | -48.85 Million | -128.05 Million | 448.33 Million |
| Other working capital | 2.86 Billion | 938 Million | -2.59 Billion | 1.68 Billion | 1.28 Billion | -4.07 Billion |
| Cash at beginning of period | 13.61 Billion | 15.97 Billion | 8.51 Billion | 11.75 Billion | 10.22 Billion | 12.86 Billion |
| Cash at end of period | 19.11 Billion | 13.61 Billion | 15.97 Billion | 8.51 Billion | 11.75 Billion | 10.22 Billion |
| Capital Expenditure | -1.96 Billion | -1.24 Billion | -1.19 Billion | -2.72 Billion | -2.2 Billion | -524.57 Million |
| Effect of forex changes on cash | - | -1 Million | -2000.00 | - | -2000.00 | -1000.00 |
| Net cash flow / Change in cash | 5.5 Billion | -2.36 Billion | 7.46 Billion | -3.23 Billion | 1.53 Billion | -2.64 Billion |
| Free Cash Flow | 6.88 Billion | -751 Million | 10.72 Billion | -1.63 Billion | 2.46 Billion | -2.98 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 722 Million | 4.35 Billion | 653 Million | 1.92 Billion | 1.08 Billion | 687 Million |
| Depreciation & Amortization | - | 953 Million | - | 236 Million | 228 Million | 222 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.41 Billion | - | - | - | - |
| Other non-cash items | -722 Million | 5.47 Billion | -653 Million | -1.92 Billion | -1.08 Billion | -687 Million |
| Investing Cash Flow | - | -1.53 Billion | - | - | - | - |
| Investments in PPE | - | -1.96 Billion | - | - | - | - |
| Acquisitions | - | 103 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 308 Million | - | - | - | - |
| Other Investing Activities | - | 11 Million | - | - | - | - |
| Financing Cash Flow | - | -1.8 Billion | - | - | - | - |
| Debt repayment | - | -224 Million | - | - | - | - |
| Dividends payments | - | -1.68 Billion | - | - | - | - |
| Common Stock Repurchased | - | -1 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -335 Million | - | - | - | - |
| Accounts receivables | - | -3.83 Billion | - | - | - | - |
| Accounts payables | - | 2.34 Billion | - | - | - | - |
| Inventory | - | 34 Million | - | - | - | - |
| Other working capital | - | 2.86 Billion | - | - | - | - |
| Cash at beginning of period | - | 13.61 Billion | - | 14.64 Billion | 17.74 Billion | 13.61 Billion |
| Cash at end of period | - | 19.11 Billion | - | 10.74 Billion | 14.64 Billion | 17.74 Billion |
| Capital Expenditure | - | -1.96 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 5.5 Billion | - | -3.9 Billion | -3.09 Billion | 4.12 Billion |
| Free Cash Flow | - | 6.88 Billion | - | 472 Million | 456 Million | 444 Million |
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