Mitsubishi Kakoki Kaisha, Ltd. (6331.T)
JPY 3530.0
(0.86%)
JPY 3530.0
(0.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.36 Billion | 996 Million | 5.12 Billion | -2.59 Billion | 6.51 Billion | -865 Million |
| Net Income | 5.39 Billion | 4.36 Billion | 3.54 Billion | 3.58 Billion | 2.68 Billion | 1.64 Billion |
| Depreciation & Amortization | 663 Million | 643 Million | 593 Million | 575 Million | 573 Million | 564 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.26 Billion | -1.67 Billion | 2.86 Billion | -4.8 Billion | 3.47 Billion | -2.34 Billion |
| Other non-cash items | 5.45 Billion | -2.33 Billion | -1.87 Billion | -1.94 Billion | -227 Million | -734 Million |
| Investing Cash Flow | 1.36 Billion | 1.34 Billion | -558 Million | 831 Million | 75 Million | -416 Million |
| Investments in PPE | -2.17 Billion | -914 Million | -944 Million | -475 Million | -515 Million | -962 Million |
| Acquisitions | 493 Million | 918 Million | 948 Million | 479 Million | 513 Million | 961 Million |
| Investment purchases | -64 Million | -448 Million | -29 Million | -9 Million | -9 Million | -9 Million |
| Sales/Maturities of investments | 3.36 Billion | 2.8 Billion | 682 Million | 1.31 Billion | 611 Million | 555 Million |
| Other Investing Activities | -246 Million | -1.01 Billion | -1.21 Billion | -480 Million | -525 Million | -961 Million |
| Financing Cash Flow | -854 Million | -533 Million | -512 Million | -477 Million | -1.37 Billion | 19 Million |
| Debt repayment | -8 Million | -1 Billion | -200 Million | -1.6 Billion | -466 Million | -479 Million |
| Dividends payments | -845 Million | -537 Million | -537 Million | -461 Million | -395 Million | -395 Million |
| Common Stock Repurchased | - | -53 Million | 184 Million | - | -471 Million | - |
| Common Stock Issuance | - | 66 Million | 42 Million | - | 5 Million | - |
| Other Financing Activities | -1 Million | 991 Million | -1 Million | 1.58 Billion | -46 Million | 893 Million |
| Accounts receivables | -6.83 Billion | -1.22 Billion | 5.58 Billion | -4.97 Billion | 933 Million | -3.94 Billion |
| Accounts payables | 394 Million | 44 Million | -2.54 Billion | 1.1 Billion | 946 Million | 1.78 Billion |
| Inventory | -122 Million | -483 Million | 51 Million | 353 Million | -15 Million | -181 Million |
| Other working capital | 4.29 Billion | -9 Million | -234 Million | -1.28 Billion | 1.61 Billion | 1 Million |
| Cash at beginning of period | 13.11 Billion | 11.22 Billion | 7.04 Billion | 9.26 Billion | 4.07 Billion | 4.95 Billion |
| Cash at end of period | 15.18 Billion | 13.11 Billion | 11.22 Billion | 7.04 Billion | 9.26 Billion | 4.07 Billion |
| Capital Expenditure | -2.17 Billion | -914 Million | -944 Million | -475 Million | -515 Million | -962 Million |
| Effect of forex changes on cash | 193 Million | 79 Million | 127 Million | 25 Million | -28 Million | -19 Million |
| Net cash flow / Change in cash | 2.06 Billion | 1.88 Billion | 4.18 Billion | -2.21 Billion | 5.18 Billion | -874 Million |
| Free Cash Flow | -817 Million | 82 Million | 4.17 Billion | -3.06 Billion | 5.99 Billion | -1.82 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 917 Million | 1.12 Billion | 5.39 Billion | 2.67 Billion | 1.16 Billion | 441 Million |
| Depreciation & Amortization | - | - | 663 Million | 170 Million | 160 Million | 155 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -2.26 Billion | - | - | - |
| Other non-cash items | -917 Million | -1.12 Billion | 5.45 Billion | -2.67 Billion | -1.16 Billion | -441 Million |
| Investing Cash Flow | - | - | 1.36 Billion | - | - | - |
| Investments in PPE | - | - | -2.17 Billion | - | - | - |
| Acquisitions | - | - | 493 Million | - | - | - |
| Investment purchases | - | - | -64 Million | - | - | - |
| Sales/Maturities of investments | - | - | 3.36 Billion | - | - | - |
| Other Investing Activities | - | - | -246 Million | - | - | - |
| Financing Cash Flow | - | - | -854 Million | - | - | - |
| Debt repayment | - | - | -8 Million | - | - | - |
| Dividends payments | - | - | -845 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1 Million | - | - | - |
| Accounts receivables | - | - | -6.83 Billion | - | - | - |
| Accounts payables | - | - | 394 Million | - | - | - |
| Inventory | - | - | -122 Million | - | - | - |
| Other working capital | - | - | 4.29 Billion | - | - | - |
| Cash at beginning of period | - | - | 13.11 Billion | 9.02 Billion | 14.53 Billion | 13.11 Billion |
| Cash at end of period | - | - | 15.18 Billion | 12.26 Billion | 9.02 Billion | 14.53 Billion |
| Capital Expenditure | - | - | -2.17 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 193 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 2.06 Billion | 3.24 Billion | -5.5 Billion | 1.41 Billion |
| Free Cash Flow | - | - | -817 Million | 340 Million | 320 Million | 310 Million |
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