Mitani Sekisan Co., Ltd. (5273.T)

JPY 5380.0

(-3.41%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 8.68 Billion 9.75 Billion 9.29 Billion 8.89 Billion 9.93 Billion 9.16 Billion
Net Income 9.25 Billion 11.71 Billion 7.99 Billion 8.03 Billion 8.41 Billion 8.25 Billion
Depreciation & Amortization 2.5 Billion 2.5 Billion 2.51 Billion 2.51 Billion 2.42 Billion 2.22 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -3.09 Billion -733 Million 706 Million 1.53 Billion 1.43 Billion 901 Million
Other non-cash items 8.51 Billion -3.72 Billion -1.91 Billion -3.19 Billion -2.34 Billion -2.21 Billion
Investing Cash Flow -3.82 Billion -7.01 Billion -2.15 Billion -2.81 Billion -1.78 Billion -2.39 Billion
Investments in PPE -3.34 Billion -2.35 Billion -1.78 Billion -2.22 Billion -2.37 Billion -2.15 Billion
Acquisitions 36 Million 2.1 Billion 13 Million -87 Million -68 Million 10 Million
Investment purchases -6 Million -6.57 Billion -5 Million -70 Million -7 Million -7 Million
Sales/Maturities of investments - -2.1 Billion 14 Million 3 Million 6 Million 41 Million
Other Investing Activities -514 Million 1.91 Billion -389 Million -440 Million 650 Million -287 Million
Financing Cash Flow -2.24 Billion -1.23 Billion -6.79 Billion -1.62 Billion -2.8 Billion -1.98 Billion
Debt repayment -248 Million -68 Million -36 Million -36 Million -36 Million -43 Million
Dividends payments -1.57 Billion -901 Million -939 Million -805 Million -645 Million -511 Million
Common Stock Repurchased -411 Million -195 Million -5.49 Billion -471 Million -1.64 Billion -1.07 Billion
Common Stock Issuance - -70 Million 5.52 Billion -311 Million -475 Million -362 Million
Other Financing Activities -12 Million -3 Million -5.85 Billion -2 Million -2 Million -2 Million
Accounts receivables -2 Billion 96 Million -4.24 Billion 2.96 Billion -1.76 Billion 1.72 Billion
Accounts payables -1.31 Billion -472 Million 4.42 Billion -1.41 Billion 2.53 Billion -725 Million
Inventory -163 Million -756 Million 40 Million -364 Million -19 Million -189 Million
Other working capital 384 Million 399 Million 481 Million 344 Million 683 Million 87 Million
Cash at beginning of period 37.46 Billion 35.69 Billion 35.1 Billion 30.59 Billion 25.29 Billion 20.47 Billion
Cash at end of period 40.41 Billion 37.46 Billion 35.69 Billion 35.1 Billion 30.59 Billion 25.29 Billion
Capital Expenditure -3.34 Billion -2.35 Billion -1.78 Billion -2.22 Billion -2.37 Billion -2.15 Billion
Effect of forex changes on cash 326 Million 259 Million 246 Million 52 Million -51 Million 39 Million
Net cash flow / Change in cash 2.94 Billion 1.77 Billion 595 Million 4.5 Billion 5.3 Billion 4.82 Billion
Free Cash Flow 5.34 Billion 7.4 Billion 7.5 Billion 6.67 Billion 7.56 Billion 7.01 Billion

Cash Flow Charts