Mipox Corporation (5381.T)
JPY 712.0
(4.86%)
JPY 712.0
(4.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 451.87 Million | -423.11 Million | 1.65 Billion | -114.48 Million | 673.02 Million |
| Net Income | -150.02 Million | 429.53 Million | 1.41 Billion | 115.09 Million | -78.71 Million |
| Depreciation & Amortization | 661.18 Million | 546 Million | 338.21 Million | 339.42 Million | 352.37 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -2.32 Million | -748.92 Million | -295.93 Million | -666.83 Million | 465.13 Million |
| Other non-cash items | -272.87 Million | -307.48 Million | 218 Million | 86.25 Million | 258.48 Million |
| Investing Cash Flow | -633.76 Million | -1.06 Billion | -3.33 Billion | -225.16 Million | -155.88 Million |
| Investments in PPE | -630.64 Million | -1 Billion | -3.36 Billion | -260.76 Million | -160.6 Million |
| Acquisitions | -37.18 Million | -68.1 Million | 215.35 Million | 24.16 Million | 6.86 Million |
| Investment purchases | -35.17 Million | - | -45 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -65.74 Million | -6.8 Million | -146.03 Million | 11.43 Million | -2.14 Million |
| Financing Cash Flow | 144.42 Million | 1.63 Billion | 932.9 Million | 575.07 Million | -1.51 Billion |
| Debt repayment | -359.38 Million | -2.06 Billion | -1 Billion | -668.31 Million | -1.39 Billion |
| Dividends payments | -141.49 Million | -212.44 Million | -66 Thousand | -493 Thousand | -117.21 Million |
| Common Stock Repurchased | -49 Thousand | -11 Thousand | -123 Thousand | -23 Thousand | -24 Thousand |
| Common Stock Issuance | - | - | 2.01 Billion | - | - |
| Other Financing Activities | -2000.00 | -1000.00 | 12.96 Million | -2000.00 | -4.43 Million |
| Accounts receivables | -601 Million | -39 Million | -158 Million | -214 Million | 280.27 Million |
| Accounts payables | -146.9 Million | -35.88 Million | 49.3 Million | -220.89 Million | 172.86 Million |
| Inventory | 512.58 Million | -321.4 Million | -325.22 Million | 124.17 Million | -72.64 Million |
| Other working capital | -250 Million | -895 Million | 375 Million | -247 Million | 84.64 Million |
| Cash at beginning of period | 2.45 Billion | 2.23 Billion | 2.86 Billion | 2.58 Billion | 3.61 Billion |
| Cash at end of period | 2.49 Billion | 2.45 Billion | 2.23 Billion | 2.86 Billion | 2.58 Billion |
| Capital Expenditure | -630.64 Million | -1 Billion | -3.36 Billion | -260.76 Million | -160.6 Million |
| Effect of forex changes on cash | 78.53 Million | 71.93 Million | 119.39 Million | 46.95 Million | -37 Million |
| Net cash flow / Change in cash | 41.07 Million | 218.25 Million | -628 Million | 282.37 Million | -1.03 Billion |
| Free Cash Flow | -178.77 Million | -1.42 Billion | -1.7 Billion | -375.25 Million | 512.42 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 405 Million | -60 Million | -150.02 Million | 48 Million | -221 Million | -175 Million |
| Depreciation & Amortization | - | - | 661.18 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -2.32 Million | - | - | - |
| Other non-cash items | -405 Million | 60 Million | -272.87 Million | -48 Million | 221 Million | 175 Million |
| Investing Cash Flow | - | - | -633.76 Million | - | - | - |
| Investments in PPE | - | - | -630.64 Million | - | - | - |
| Acquisitions | - | - | -37.18 Million | - | - | - |
| Investment purchases | - | - | -35.17 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -65.74 Million | - | - | - |
| Financing Cash Flow | - | - | 144.42 Million | - | - | - |
| Debt repayment | - | - | -359.38 Million | - | - | - |
| Dividends payments | - | - | -141.49 Million | - | - | - |
| Common Stock Repurchased | - | - | -49 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2000.00 | - | - | - |
| Accounts receivables | - | - | -601 Million | - | - | - |
| Accounts payables | - | - | -146.9 Million | - | - | - |
| Inventory | - | - | 512.58 Million | - | - | - |
| Other working capital | - | - | -250 Million | - | - | - |
| Cash at beginning of period | - | - | 2.45 Billion | - | - | - |
| Cash at end of period | - | - | 2.49 Billion | - | - | - |
| Capital Expenditure | - | - | -630.64 Million | - | - | - |
| Effect of forex changes on cash | - | - | 78.53 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 41.07 Million | - | - | - |
| Free Cash Flow | - | - | -178.77 Million | - | - | - |
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