MRT Inc. (6034.T)
JPY 680.0
(-0.44%)
JPY 680.0
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -193 Million | 4.51 Billion | -298.89 Million | 294.96 Million | 220.02 Million |
| Net Income | 517 Million | 2.93 Billion | 1.25 Billion | 239.6 Million | 144.79 Million |
| Depreciation & Amortization | 228 Million | 184.87 Million | 179.82 Million | 154.29 Million | 143.76 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 55 Million | 1.7 Billion | -2.27 Billion | -12.32 Million | -70.3 Million |
| Other non-cash items | -993 Million | 472.47 Million | 471.24 Million | 26.54 Million | 358.07 Million |
| Investing Cash Flow | -243 Million | -431.11 Million | -206.51 Million | -64.61 Million | -12.74 Million |
| Investments in PPE | -15 Million | -80.5 Million | -106.74 Million | -111 Million | -17.34 Million |
| Acquisitions | -186 Million | -350.51 Million | - | - | - |
| Investment purchases | -212.07 Million | - | -100 Million | - | -15.6 Million |
| Sales/Maturities of investments | 109.05 Million | - | - | 51.2 Million | 15 Million |
| Other Investing Activities | -42 Million | -91 Thousand | 237 Thousand | -4.81 Million | 5.2 Million |
| Financing Cash Flow | -669 Million | -203.98 Million | -67.48 Million | -397.41 Million | -240.23 Million |
| Debt repayment | -216 Million | -85.54 Million | -46.25 Million | -282.42 Million | -38.97 Million |
| Dividends payments | -164.84 Million | - | - | - | - |
| Common Stock Repurchased | -168 Million | -45 Thousand | - | -106 Thousand | -121.31 Million |
| Common Stock Issuance | 320 Thousand | 80 Thousand | 640 Thousand | 160 Thousand | 2.28 Million |
| Other Financing Activities | -121 Million | - | - | -1000.00 | - |
| Accounts receivables | 985 Million | 1.27 Billion | -2.37 Billion | 4.64 Million | -56.08 Million |
| Accounts payables | -378.96 Million | 429.43 Million | 106.27 Million | -15.92 Million | -12.8 Million |
| Inventory | -16 Million | -2.41 Million | -121 Thousand | -1.04 Million | 103 Thousand |
| Other working capital | -914 Million | 431.47 Million | 459.15 Million | 1.78 Million | -1.52 Million |
| Cash at beginning of period | 4.88 Billion | 1.01 Billion | 1.58 Billion | 1.75 Billion | 827.39 Million |
| Cash at end of period | 3.78 Billion | 4.88 Billion | 1.01 Billion | 1.58 Billion | 1.75 Billion |
| Capital Expenditure | -15 Million | -80.5 Million | -106.74 Million | -111 Million | -17.34 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -1.1 Billion | 3.87 Billion | -572.89 Million | -167.05 Million | 925.83 Million |
| Free Cash Flow | -208 Million | 4.43 Billion | -405.64 Million | 183.96 Million | 202.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 98.98 Million | -108.91 Million | -85.38 Million | 517.14 Million | 133.12 Million | 388.55 Million |
| Depreciation & Amortization | 64.85 Million | 59.61 Million | 58.8 Million | 228.35 Million | 71.14 Million | 38.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 232.19 Million | -132.28 Million | 31.14 Million | -324.54 Million | 25.02 Million | 283.14 Million |
| Other non-cash items | 573.43 Million | -12.37 Million | 118.14 Million | -747.64 Million | -170.31 Million | -337.83 Million |
| Investing Cash Flow | -55.84 Million | -50.76 Million | 14.16 Million | -243.6 Million | -8.99 Million | -156.7 Million |
| Investments in PPE | -18.69 Million | -25.99 Million | -14.96 Million | -90.48 Million | -8.9 Million | -6.53 Million |
| Acquisitions | - | -9.73 Million | -36.69 Million | -36.69 Million | -150 Million | - |
| Investment purchases | -35 Million | -15 Million | -30 Million | -212.07 Million | 150 Million | -150.07 Million |
| Sales/Maturities of investments | - | - | 109.05 Million | 109.05 Million | - | - |
| Other Investing Activities | -2.14 Million | -25 Thousand | -13.22 Million | -13.4 Million | -90 Thousand | -90 Thousand |
| Financing Cash Flow | -45.95 Million | -96.14 Million | -69.5 Million | -669.19 Million | -95.71 Million | -72.21 Million |
| Debt repayment | -12.31 Million | -65.33 Million | -39.01 Million | -216.07 Million | -64.85 Million | -39.01 Million |
| Dividends payments | - | -167 Thousand | -105 Thousand | -164.84 Million | - | -7.24 Million |
| Common Stock Repurchased | - | - | - | -168.7 Million | -193 Thousand | 1.48 Million |
| Common Stock Issuance | - | - | 160 Thousand | 320 Thousand | 80 Thousand | - |
| Other Financing Activities | -34 Million | -1000.00 | - | - | - | - |
| Accounts receivables | 68.61 Million | -148.41 Million | 99.36 Million | 985.32 Million | 109.58 Million | 648.89 Million |
| Accounts payables | -36.97 Million | 11.03 Million | -13.06 Million | -378.96 Million | -83.78 Million | -365.46 Million |
| Inventory | -6.23 Million | 5.1 Million | -14.13 Million | -16.54 Million | -784 Thousand | -285 Thousand |
| Other working capital | 206.78 Million | -10.56 Million | -41.02 Million | -914.35 Million | -171.39 Million | -322.53 Million |
| Cash at beginning of period | 3.38 Billion | 3.78 Billion | 3.76 Billion | 4.88 Billion | 4.25 Billion | 4.06 Billion |
| Cash at end of period | 4.15 Billion | 3.38 Billion | 3.78 Billion | 3.78 Billion | 3.76 Billion | 4.25 Billion |
| Capital Expenditure | -18.69 Million | -25.99 Million | -14.96 Million | -90.48 Million | -8.9 Million | -6.53 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 763.36 Million | -395.7 Million | 21.93 Million | -1.1 Billion | -489.84 Million | 189.66 Million |
| Free Cash Flow | 846.47 Million | -274.79 Million | 62.31 Million | -284.07 Million | -394.03 Million | 412.04 Million |
ALLA
4891
RMON
2734
002096
AXIM