Miyairi Valve Mfg. Co., Ltd. (6495.T)
JPY 86.0
(-1.15%)
JPY 86.0
(-1.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 435.06 Million | 825.37 Million | 534.53 Million | 373.11 Million | -68.27 Million |
| Net Income | 209.23 Million | 259.16 Million | 53.39 Million | 80.15 Million | 5.32 Million |
| Depreciation & Amortization | 230.27 Million | 211.14 Million | 190.46 Million | 188.62 Million | 189.26 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 40.26 Million | 365.9 Million | 274.98 Million | 250.34 Million | -283 Million |
| Other non-cash items | 26.63 Million | 9.46 Million | 26.03 Million | -77.27 Million | 601.03 Million |
| Investing Cash Flow | -276.85 Million | -175.83 Million | -80.18 Million | -15.98 Million | -7.88 Million |
| Investments in PPE | -264.87 Million | -172.6 Million | -69.47 Million | -31.13 Million | -128.15 Million |
| Acquisitions | -21.75 Million | - | -25.5 Million | - | - |
| Investment purchases | -1.29 Million | -21.22 Million | -1.13 Million | -1.1 Million | -1.04 Million |
| Sales/Maturities of investments | 11.07 Million | 17.99 Million | 15.91 Million | 16.26 Million | 121.31 Million |
| Other Investing Activities | -70.58 Million | -1000.00 | -1000.00 | - | 17 Million |
| Financing Cash Flow | -54.01 Million | -573.6 Million | -464.61 Million | -264.74 Million | -27.56 Million |
| Debt repayment | -96.79 Million | -486.66 Million | -443.29 Million | -200.35 Million | -40.6 Million |
| Dividends payments | -96 Million | -48.5 Million | -819 Thousand | -48.19 Million | -96.37 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 6.89 Million | 6.23 Million | 6.11 Million | 6.8 Million | 8.02 Million |
| Other Financing Activities | 2.18 Million | 2.1 Million | 1.95 Million | -23 Million | 20.17 Million |
| Accounts receivables | -140.87 Million | -209.84 Million | -122.63 Million | 11.88 Million | 164.33 Million |
| Accounts payables | 162 Million | 368.43 Million | 213.72 Million | -381.05 Million | -393.08 Million |
| Inventory | 20.03 Million | 75.68 Million | 227.26 Million | 610.71 Million | 26.37 Million |
| Other working capital | 19.54 Million | 133.99 Million | -35.32 Million | -72.27 Million | -80.64 Million |
| Cash at beginning of period | 284 Million | 208.07 Million | 218.33 Million | 125.95 Million | 229.68 Million |
| Cash at end of period | 388.21 Million | 284 Million | 208.07 Million | 218.33 Million | 125.95 Million |
| Capital Expenditure | -264.87 Million | -172.6 Million | -69.47 Million | -31.13 Million | -128.15 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 104.2 Million | 75.93 Million | -10.26 Million | 92.38 Million | -103.72 Million |
| Free Cash Flow | 170.19 Million | 652.76 Million | 465.06 Million | 341.97 Million | -196.43 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 209.23 Million | 259.16 Million | 53.39 Million | 80.15 Million | 5.32 Million |
| Depreciation & Amortization | 230.27 Million | 211.14 Million | 190.46 Million | 188.62 Million | 189.26 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 40.26 Million | 365.9 Million | 274.98 Million | 250.34 Million | -283 Million |
| Other non-cash items | 26.63 Million | 9.46 Million | 26.03 Million | -77.27 Million | 601.03 Million |
| Investing Cash Flow | -276.85 Million | -175.83 Million | -80.18 Million | -15.98 Million | -7.88 Million |
| Investments in PPE | -264.87 Million | -172.6 Million | -69.47 Million | -31.13 Million | -128.15 Million |
| Acquisitions | -21.75 Million | - | -25.5 Million | - | - |
| Investment purchases | -1.29 Million | -21.22 Million | -1.13 Million | -1.1 Million | -1.04 Million |
| Sales/Maturities of investments | 11.07 Million | 17.99 Million | 15.91 Million | 16.26 Million | 121.31 Million |
| Other Investing Activities | - | -1000.00 | -1000.00 | - | 17 Million |
| Financing Cash Flow | -54.01 Million | -573.6 Million | -464.61 Million | -264.74 Million | -27.56 Million |
| Debt repayment | -96.79 Million | -486.66 Million | -443.29 Million | -200.35 Million | -40.6 Million |
| Dividends payments | -96 Million | -48.5 Million | -819 Thousand | -48.19 Million | -96.37 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 6.89 Million | 6.23 Million | 6.11 Million | 6.8 Million | 8.02 Million |
| Other Financing Activities | 2.18 Million | 2.1 Million | 1.95 Million | -23 Million | 20.17 Million |
| Accounts receivables | -140.87 Million | -209.84 Million | -122.63 Million | 11.88 Million | 164.33 Million |
| Accounts payables | 162 Million | 368.43 Million | 213.72 Million | -381.05 Million | -393.08 Million |
| Inventory | 20.03 Million | 75.68 Million | 227.26 Million | 610.71 Million | 26.37 Million |
| Other working capital | 19.54 Million | 133.99 Million | -35.32 Million | -72.27 Million | -80.64 Million |
| Cash at beginning of period | 284 Million | 208.07 Million | 218.33 Million | 125.95 Million | 229.68 Million |
| Cash at end of period | 388.21 Million | 284 Million | 208.07 Million | 218.33 Million | 125.95 Million |
| Capital Expenditure | -264.87 Million | -172.6 Million | -69.47 Million | -31.13 Million | -128.15 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 104.2 Million | 75.93 Million | -10.26 Million | 92.38 Million | -103.72 Million |
| Free Cash Flow | 170.19 Million | 652.76 Million | 465.06 Million | 341.97 Million | -196.43 Million |
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