MIT Holdings Co., Ltd. (4016.T)

JPY 697.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 234.72 Million 177.37 Million 128.73 Million -40.33 Million 198.44 Million 198.18 Million
Net Income 47.52 Million 103.75 Million 44.01 Million 130.95 Million 102.66 Million 99.45 Million
Depreciation & Amortization 147.27 Million 116.36 Million 77.85 Million 50.91 Million 58.56 Million 57.74 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 43.88 Million -59.37 Million 46.09 Million -98.79 Million 19.91 Million 7.23 Million
Other non-cash items -3.96 Million 16.63 Million -39.22 Million -123.4 Million 17.29 Million 33.75 Million
Investing Cash Flow -62.73 Million -123.09 Million -144.45 Million -82.35 Million -66.24 Million -108.82 Million
Investments in PPE -147.97 Million -174.5 Million -110.15 Million -70.5 Million -62.96 Million -40.2 Million
Acquisitions 49.55 Million 35.27 Million -8.75 Million - - -60.18 Million
Investment purchases 1001.00 -35.27 Million -94.89 Million - - -7.99 Million
Sales/Maturities of investments 38.48 Million 35.27 Million 39.98 Million 600 Thousand 357 Thousand 40.2 Million
Other Investing Activities -2.79 Million 16.13 Million 29.36 Million -12.45 Million -3.63 Million -40.64 Million
Financing Cash Flow 78.74 Million 78.17 Million 50.55 Million 228.54 Million -102.02 Million -25.76 Million
Debt repayment -92.55 Million -223.43 Million -189.6 Million -176.36 Million -220.94 Million -204.14 Million
Dividends payments -13.81 Million -14.33 Million -13.94 Million -8.7 Million - -
Common Stock Repurchased - -87.27 Million 245.97 Million 248.84 Million - -
Common Stock Issuance - 9.36 Million 8 Million 158.7 Million 18.92 Million -
Other Financing Activities 185.1 Million 393.86 Million 120 Thousand 6.08 Million 100 Million 178.38 Million
Accounts receivables -13.56 Million -56.25 Million 57.62 Million -125.97 Million -11.76 Million -16.53 Million
Accounts payables 15.31 Million -5.4 Million 18.27 Million 11.59 Million -13.71 Million 10.58 Million
Inventory 2 Million -586 Thousand 4.12 Million -743 Thousand 29.33 Million -5.21 Million
Other working capital 40.13 Million 2.86 Million -33.93 Million 16.33 Million 16.05 Million 12.44 Million
Cash at beginning of period 513.74 Million 381.28 Million 346.45 Million 240.59 Million 210.42 Million 146.82 Million
Cash at end of period 764.47 Million 513.74 Million 381.28 Million 346.45 Million 240.59 Million 210.42 Million
Capital Expenditure -147.97 Million -174.5 Million -110.15 Million -70.5 Million -62.96 Million -40.2 Million
Effect of forex changes on cash 2.5 Million 1000.00 - - -1000.00 -1000.00
Net cash flow / Change in cash 250.73 Million 132.46 Million 34.83 Million 105.86 Million 30.16 Million 63.6 Million
Free Cash Flow 86.74 Million 2.87 Million 18.58 Million -110.83 Million 135.47 Million 157.97 Million

Cash Flow Charts