Mitsui High-tec, Inc. (6966.T)
JPY 862.0
(-1.26%)
JPY 862.0
(-1.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.67 Billion | 22.08 Billion | 18.12 Billion | 8.95 Billion | 6.45 Billion | 7.23 Billion |
| Net Income | 15.54 Billion | 22.25 Billion | 15.42 Billion | 3.5 Billion | -7 Million | 915 Million |
| Depreciation & Amortization | 11.57 Billion | 9.53 Billion | 8.6 Billion | 7.57 Billion | 7.15 Billion | 6.15 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.01 Billion | -2.79 Billion | -4.54 Billion | -2.88 Billion | -650 Million | 858 Million |
| Other non-cash items | -1.45 Billion | -6.91 Billion | -1.35 Billion | 758 Million | -45 Million | -691 Million |
| Investing Cash Flow | -36.39 Billion | -19.59 Billion | -17.74 Billion | -12.5 Billion | -10.42 Billion | -16.01 Billion |
| Investments in PPE | -36.45 Billion | -21.97 Billion | -18.29 Billion | -12.5 Billion | -10.12 Billion | -15.92 Billion |
| Acquisitions | 61 Million | 2.21 Billion | 205 Million | 2 Million | 19 Million | 9 Million |
| Investment purchases | - | -2.35 Billion | -422 Million | -1 Million | -9 Million | -21 Million |
| Sales/Maturities of investments | - | 137 Million | 217 Million | -1 Million | -10 Million | - |
| Other Investing Activities | 2 Million | 2.38 Billion | 552 Million | -1 Million | -303 Million | -87 Million |
| Financing Cash Flow | 8.83 Billion | -665 Million | 12.46 Billion | 1.7 Billion | 3.66 Billion | 14.29 Billion |
| Debt repayment | -11.38 Billion | -7.33 Billion | -2.49 Billion | -2 Billion | -1.67 Billion | -1.58 Billion |
| Dividends payments | -2.48 Billion | -2.77 Billion | -986 Million | -255 Million | -149 Million | -535 Million |
| Common Stock Repurchased | -9 Million | -8 Million | -10 Million | -3 Million | -1.47 Billion | -1.07 Billion |
| Common Stock Issuance | -46 Million | 9.46 Billion | 15.96 Billion | 3.97 Billion | 6.97 Billion | 17.5 Billion |
| Other Financing Activities | -9 Million | -9 Million | -12 Million | -12 Million | -14 Million | -13 Million |
| Accounts receivables | -1.42 Billion | -1.1 Billion | -6.91 Billion | -3.36 Billion | -1.74 Billion | 1.5 Billion |
| Accounts payables | 3.99 Billion | 1.36 Billion | 5.2 Billion | 1.85 Billion | 743 Million | 501 Million |
| Inventory | 1.32 Billion | -2.65 Billion | -2.78 Billion | -1.3 Billion | -125 Million | -638 Million |
| Other working capital | 2.12 Billion | -400 Million | -49 Million | -71 Million | 473 Million | -10 Million |
| Cash at beginning of period | 33.88 Billion | 31.14 Billion | 17.37 Billion | 19.11 Billion | 19.37 Billion | 13.98 Billion |
| Cash at end of period | 39.19 Billion | 33.88 Billion | 31.14 Billion | 17.37 Billion | 19.11 Billion | 19.37 Billion |
| Capital Expenditure | -36.45 Billion | -21.97 Billion | -18.29 Billion | -12.5 Billion | -10.12 Billion | -15.92 Billion |
| Effect of forex changes on cash | 1.19 Billion | 919 Million | 912 Million | 104 Million | 51 Million | -136 Million |
| Net cash flow / Change in cash | 5.3 Billion | 2.74 Billion | 13.76 Billion | -1.73 Billion | -261 Million | 5.38 Billion |
| Free Cash Flow | -4.78 Billion | 105 Million | -166 Million | -3.54 Billion | -3.67 Billion | -8.69 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.77 Billion | 3.78 Billion | 15.54 Billion | 4.05 Billion | 4.49 Billion | 3.21 Billion |
| Depreciation & Amortization | - | - | 11.57 Billion | 2.92 Billion | 2.75 Billion | 2.47 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 6.01 Billion | - | - | - |
| Other non-cash items | -4.77 Billion | -3.78 Billion | -1.45 Billion | -4.05 Billion | -4.49 Billion | -3.21 Billion |
| Investing Cash Flow | - | - | -36.39 Billion | - | - | - |
| Investments in PPE | - | - | -36.45 Billion | - | - | - |
| Acquisitions | - | - | 61 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 2 Million | - | - | - |
| Financing Cash Flow | - | - | 8.83 Billion | - | - | - |
| Debt repayment | - | - | -11.38 Billion | - | - | - |
| Dividends payments | - | - | -2.48 Billion | - | - | - |
| Common Stock Repurchased | - | - | -9 Million | - | - | - |
| Common Stock Issuance | - | - | -46 Million | - | - | - |
| Other Financing Activities | - | - | -9 Million | - | - | - |
| Accounts receivables | - | - | -1.42 Billion | - | - | - |
| Accounts payables | - | - | 3.99 Billion | - | - | - |
| Inventory | - | - | 1.32 Billion | - | - | - |
| Other working capital | - | - | 2.12 Billion | - | - | - |
| Cash at beginning of period | - | - | 33.88 Billion | 43.78 Billion | 40.04 Billion | 33.88 Billion |
| Cash at end of period | - | - | 39.19 Billion | 49.05 Billion | 43.78 Billion | 40.04 Billion |
| Capital Expenditure | - | - | -36.45 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 1.19 Billion | - | - | - |
| Net cash flow / Change in cash | - | - | 5.3 Billion | 5.27 Billion | 3.73 Billion | 6.16 Billion |
| Free Cash Flow | - | - | -4.78 Billion | 5.85 Billion | 5.5 Billion | 4.95 Billion |
STRG
HDVTY
HASI
6108
6431
002571