Mitsuchi Corporation (3439.T)
JPY 616.0
(-0.48%)
JPY 616.0
(-0.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.32 Billion | 700.33 Million | 841.87 Million | 1.45 Billion | 450.67 Million |
| Net Income | 419.31 Million | 77.53 Million | 535.26 Million | 565.74 Million | -185.66 Million |
| Depreciation & Amortization | 714.26 Million | 733.88 Million | 758.77 Million | 744.29 Million | 706.48 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 122.7 Million | -13.28 Million | -51.38 Million | 24.5 Million | -6.08 Million |
| Other non-cash items | 1.52 Billion | -11.51 Million | -91.5 Million | 88.27 Million | -104.69 Million |
| Investing Cash Flow | -511.66 Million | -516.72 Million | -365.92 Million | -991.18 Million | -1.36 Billion |
| Investments in PPE | -190.29 Million | -776.53 Million | -400.43 Million | -414.12 Million | -1.6 Billion |
| Acquisitions | 108.39 Million | 64.78 Million | 14.1 Million | -594.86 Million | 4.55 Million |
| Investment purchases | -619.38 Million | -174.04 Million | -368.12 Million | -460.35 Million | -34.28 Million |
| Sales/Maturities of investments | 191.98 Million | 350.23 Million | 374.12 Million | 421.94 Million | 274.8 Million |
| Other Investing Activities | -2.35 Million | 18.82 Million | 14.4 Million | 11.86 Million | -576 Thousand |
| Financing Cash Flow | -989.91 Million | -145.32 Million | -798.8 Million | -61.34 Million | 527.53 Million |
| Debt repayment | -907.87 Million | -59.94 Million | -561.03 Million | -1.63 Million | -693.79 Million |
| Dividends payments | -47.98 Million | -48.17 Million | -192.37 Million | -15.3 Million | -121.55 Million |
| Common Stock Repurchased | -52 Thousand | - | -227 Thousand | -344 Thousand | -239 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -35 Million | -1000.00 | -2000.00 | -1000.00 | -2000.00 |
| Accounts receivables | 345.56 Million | -103 Million | 626 Million | -1.12 Billion | 969 Million |
| Accounts payables | -378.35 Million | 225.09 Million | -317.73 Million | 956.59 Million | -1.01 Billion |
| Inventory | 7.46 Million | -18.12 Million | -331.05 Million | 9.71 Million | 208.47 Million |
| Other working capital | 148.03 Million | -81 Million | -92 Million | 102 Million | -99 Million |
| Cash at beginning of period | 3.92 Billion | 3.79 Billion | 4 Billion | 3.51 Billion | 3.96 Billion |
| Cash at end of period | 4.5 Billion | 3.92 Billion | 3.79 Billion | 4 Billion | 3.51 Billion |
| Capital Expenditure | -190.29 Million | -776.53 Million | -400.43 Million | -414.12 Million | -1.6 Billion |
| Effect of forex changes on cash | 144.85 Million | 99.88 Million | 106 Million | 84.59 Million | -59.7 Million |
| Net cash flow / Change in cash | 580.22 Million | 138.16 Million | -216.84 Million | 487.6 Million | -446.58 Million |
| Free Cash Flow | 1.13 Billion | -76.19 Million | 441.43 Million | 1.04 Billion | -1.15 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 419.31 Million | 92.05 Million | 241.86 Million | 214.04 Million | 33.71 Million | 77.53 Million |
| Depreciation & Amortization | 714.26 Million | 175.51 Million | 178.27 Million | 181.08 Million | 179.38 Million | 733.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 122.7 Million | 164.23 Million | 21.46 Million | -44.28 Million | -48.63 Million | -13.28 Million |
| Other non-cash items | 1.52 Billion | 249.13 Million | -43.64 Million | 37.21 Million | 17.35 Million | -11.51 Million |
| Investing Cash Flow | -511.66 Million | -354.32 Million | -50.57 Million | 83.21 Million | -189.97 Million | -516.72 Million |
| Investments in PPE | -190.29 Million | -45.3 Million | -30.2 Million | -72.92 Million | -41.85 Million | -776.53 Million |
| Acquisitions | 108.39 Million | 97.83 Million | 4.56 Million | 194 Thousand | 5.8 Million | 64.78 Million |
| Investment purchases | -619.38 Million | -331.19 Million | -129.69 Million | -11.76 Million | -146.73 Million | -174.04 Million |
| Sales/Maturities of investments | 191.98 Million | 1.99 Million | 109.22 Million | 77.55 Million | 3.2 Million | 350.23 Million |
| Other Investing Activities | -2.35 Million | 22.34 Million | -4.46 Million | 90.15 Million | -10.39 Million | 18.82 Million |
| Financing Cash Flow | -989.91 Million | -197.54 Million | -269.35 Million | -195.51 Million | -327.5 Million | -145.32 Million |
| Debt repayment | -907.87 Million | -187.32 Million | -213.2 Million | -188.14 Million | -319.2 Million | -59.94 Million |
| Dividends payments | -47.98 Million | -396 Thousand | -47.58 Million | -2000.00 | -2000.00 | -48.17 Million |
| Common Stock Repurchased | -52 Thousand | -52 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -35 Million | -9 Million | -9 Million | -8 Million | -1000.00 | -1000.00 |
| Accounts receivables | 345.56 Million | 177.75 Million | 327 Million | -237 Million | 54 Million | -103 Million |
| Accounts payables | -378.35 Million | -84.22 Million | -348.62 Million | 240.71 Million | -186.22 Million | 225.09 Million |
| Inventory | 7.46 Million | 42.2 Million | -17.98 Million | -38.7 Million | 21.94 Million | -18.12 Million |
| Other working capital | 148.03 Million | 28.49 Million | 71 Million | -8 Million | 76 Million | -81 Million |
| Cash at beginning of period | 3.92 Billion | 3.94 Billion | 3.93 Billion | 3.62 Billion | 3.92 Billion | 3.79 Billion |
| Cash at end of period | 4.5 Billion | 4.5 Billion | 3.94 Billion | 3.93 Billion | 3.62 Billion | 3.92 Billion |
| Capital Expenditure | -190.29 Million | -45.3 Million | -30.2 Million | -72.92 Million | -41.85 Million | -776.53 Million |
| Effect of forex changes on cash | 144 Million | 40.4 Million | -9.34 Million | 29 Million | 84.79 Million | 99.88 Million |
| Net cash flow / Change in cash | 580.22 Million | 566.61 Million | 2.87 Million | 313.58 Million | -302.84 Million | 138.16 Million |
| Free Cash Flow | 1.13 Billion | 420.34 Million | 301.94 Million | 323.96 Million | 87.97 Million | -76.19 Million |
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