Mitsuboshi Co., Ltd. (5820.T)
JPY 801.0
(-1.35%)
JPY 801.0
(-1.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 113.11 Million | 104.91 Million | -352.23 Million | 632.02 Million | 249.57 Million |
| Net Income | 173.58 Million | -46.85 Million | 413.69 Million | 283.18 Million | 184.94 Million |
| Depreciation & Amortization | 214.68 Million | 195.48 Million | 220.45 Million | 189.37 Million | 179.26 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -245.2 Million | -10.44 Million | -709.5 Million | 100.28 Million | 51.4 Million |
| Other non-cash items | 6.21 Million | 280.63 Million | -159.06 Million | 106.36 Million | 119.48 Million |
| Investing Cash Flow | -428.11 Million | 35.41 Million | 28.21 Million | -85.53 Million | -334.6 Million |
| Investments in PPE | -359.13 Million | -87.44 Million | -103.11 Million | -117.38 Million | -563.18 Million |
| Acquisitions | -67.85 Million | - | - | 3.18 Million | 139.72 Million |
| Investment purchases | -2.08 Million | -3.52 Million | -5.66 Million | -4.6 Million | -5.63 Million |
| Sales/Maturities of investments | - | 127.45 Million | 137.01 Million | 33.2 Million | 94.49 Million |
| Other Investing Activities | 950 Thousand | -1.07 Million | -32 Thousand | 55 Thousand | 194 Million |
| Financing Cash Flow | 384.83 Million | 414 Million | -348.1 Million | -224.32 Million | -152.47 Million |
| Debt repayment | -526.37 Million | -556.21 Million | -224.92 Million | -93.06 Million | -84.19 Million |
| Dividends payments | -57.17 Million | -68.67 Million | -57.38 Million | -57.95 Million | -68.27 Million |
| Common Stock Repurchased | -110 Thousand | -1 Million | -175 Thousand | -165 Thousand | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1.17 Million | -2000.00 | -1000.00 | -3000.00 | -588 Million |
| Accounts receivables | -281 Million | -87 Million | -533 Million | 40 Million | 493.03 Million |
| Accounts payables | -81.59 Million | 127.74 Million | 465.43 Million | 110.29 Million | -499.94 Million |
| Inventory | 106.24 Million | -56.99 Million | -647.47 Million | -20.62 Million | 79.92 Million |
| Other working capital | -21 Million | 294 Million | -149 Million | 106 Million | -21.6 Million |
| Cash at beginning of period | 1.61 Billion | 1.07 Billion | 1.75 Billion | 1.43 Billion | 1.67 Billion |
| Cash at end of period | 1.67 Billion | 1.61 Billion | 1.07 Billion | 1.75 Billion | 1.43 Billion |
| Capital Expenditure | -359.13 Million | -87.44 Million | -103.11 Million | -117.38 Million | -563.18 Million |
| Effect of forex changes on cash | -11.22 Million | -10.03 Million | -8.34 Million | -1.09 Million | -4 Million |
| Net cash flow / Change in cash | 58.6 Million | 544.3 Million | -680.47 Million | 321.07 Million | -241.98 Million |
| Free Cash Flow | -246.02 Million | 17.46 Million | -455.34 Million | 514.64 Million | -313.61 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13 Million | 2 Million | 173.58 Million | 27 Million | 42 Million | 52 Million |
| Depreciation & Amortization | - | - | 214.68 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -245.2 Million | - | - | - |
| Other non-cash items | -13 Million | -2 Million | 6.21 Million | -27 Million | -42 Million | -52 Million |
| Investing Cash Flow | - | - | -428.11 Million | - | - | - |
| Investments in PPE | - | - | -359.13 Million | - | - | - |
| Acquisitions | - | - | -67.85 Million | - | - | - |
| Investment purchases | - | - | -2.08 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 950 Thousand | - | - | - |
| Financing Cash Flow | - | - | 384.83 Million | - | - | - |
| Debt repayment | - | - | -526.37 Million | - | - | - |
| Dividends payments | - | - | -57.17 Million | - | - | - |
| Common Stock Repurchased | - | - | -110 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1.17 Million | - | - | - |
| Accounts receivables | - | - | -281 Million | - | - | - |
| Accounts payables | - | - | -81.59 Million | - | - | - |
| Inventory | - | - | 106.24 Million | - | - | - |
| Other working capital | - | - | -21 Million | - | - | - |
| Cash at beginning of period | - | - | 1.61 Billion | - | - | - |
| Cash at end of period | - | - | 1.67 Billion | - | - | - |
| Capital Expenditure | - | - | -359.13 Million | - | - | - |
| Effect of forex changes on cash | - | - | -11.22 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 58.6 Million | - | - | - |
| Free Cash Flow | - | - | -246.02 Million | - | - | - |
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