Mitsui E&S Holdings Co., Ltd. (7003.T)
JPY 1607.0
(-4.12%)
JPY 1607.0
(-4.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -34.43 Billion | -15.04 Billion | -20.26 Billion | 7.47 Billion | -37.21 Billion | 66.17 Billion |
| Net Income | 25.05 Billion | 15.98 Billion | -17.24 Billion | -9.66 Billion | -93.55 Billion | -45.23 Billion |
| Depreciation & Amortization | 8.39 Billion | 7.94 Billion | 11.69 Billion | 13.84 Billion | 16.44 Billion | 15.67 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -55.87 Billion | -27.1 Billion | -27.93 Billion | 2.46 Billion | 36.76 Billion | 114.27 Billion |
| Other non-cash items | 45.49 Billion | -11.86 Billion | 13.21 Billion | 837 Million | 3.13 Billion | -18.54 Billion |
| Investing Cash Flow | -354 Million | -2.99 Billion | -70.92 Billion | 21.11 Billion | 84.12 Billion | -130 Million |
| Investments in PPE | -7.2 Billion | -7.39 Billion | -8.98 Billion | -12.71 Billion | -15.62 Billion | -18.28 Billion |
| Acquisitions | 6.32 Billion | 2.96 Billion | -59.08 Billion | 2.09 Billion | 40.56 Billion | -6.53 Billion |
| Investment purchases | - | 1.44 Billion | -1 Million | -1 Million | -4 Million | -3 Million |
| Sales/Maturities of investments | 455 Million | 1.06 Billion | 262 Million | 3.02 Billion | 14.11 Billion | 6.86 Billion |
| Other Investing Activities | 78 Million | -1.07 Billion | -3.11 Billion | 28.71 Billion | 45.08 Billion | 17.82 Billion |
| Financing Cash Flow | 24.11 Billion | 9.51 Billion | 806 Million | -6.81 Billion | -26.82 Billion | -53.34 Billion |
| Debt repayment | -18.69 Billion | -23.16 Billion | -40.46 Billion | -46.1 Billion | -54.19 Billion | -61.93 Billion |
| Dividends payments | -789 Million | - | - | - | -1 Million | -3 Million |
| Common Stock Repurchased | - | - | - | - | - | -14 Million |
| Common Stock Issuance | 6.23 Billion | 11.26 Billion | - | - | - | 8.69 Billion |
| Other Financing Activities | -35 Million | 21.41 Billion | 41.26 Billion | 39.28 Billion | 27.37 Billion | -84 Million |
| Accounts receivables | -7.89 Billion | -6.49 Billion | -67.37 Billion | 45.6 Billion | -79.22 Billion | 52.43 Billion |
| Accounts payables | -27.4 Billion | 44.1 Billion | 23.99 Billion | -10.78 Billion | 64.21 Billion | 21.77 Billion |
| Inventory | -5.41 Billion | -13.05 Billion | 16.86 Billion | -10.17 Billion | -4.99 Billion | -10.55 Billion |
| Other working capital | -15.16 Billion | -51.64 Billion | -1.41 Billion | -22.18 Billion | 56.78 Billion | 50.61 Billion |
| Cash at beginning of period | 43.46 Billion | 50.81 Billion | 135.48 Billion | 116.69 Billion | 97.4 Billion | 86.31 Billion |
| Cash at end of period | 33.51 Billion | 43.46 Billion | 50.81 Billion | 135.48 Billion | 116.69 Billion | 97.4 Billion |
| Capital Expenditure | -7.2 Billion | -7.39 Billion | -8.98 Billion | -12.71 Billion | -15.62 Billion | -18.28 Billion |
| Effect of forex changes on cash | 727 Million | 1.17 Billion | 5.65 Billion | -2.98 Billion | -771 Million | -2.72 Billion |
| Net cash flow / Change in cash | -9.95 Billion | -7.35 Billion | -84.66 Billion | 18.79 Billion | 19.28 Billion | 11.09 Billion |
| Free Cash Flow | -41.64 Billion | -22.43 Billion | -29.24 Billion | -5.24 Billion | -52.83 Billion | 47.88 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.79 Billion | 13.38 Billion | 25.05 Billion | 7.03 Billion | 3.13 Billion | 1.49 Billion |
| Depreciation & Amortization | 2.12 Billion | - | 8.39 Billion | 2.15 Billion | 2.04 Billion | 2.01 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.25 Billion | - | -55.87 Billion | - | - | - |
| Other non-cash items | -35.55 Billion | -13.38 Billion | 45.49 Billion | -7.03 Billion | -3.13 Billion | -1.49 Billion |
| Investing Cash Flow | 69.57 Billion | - | -354 Million | - | - | - |
| Investments in PPE | -1.4 Billion | - | -7.2 Billion | - | - | - |
| Acquisitions | 586 Million | - | 6.32 Billion | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 360 Million | - | 455 Million | - | - | - |
| Other Investing Activities | 70.97 Billion | - | 78 Million | - | - | - |
| Financing Cash Flow | -57.01 Billion | - | 24.11 Billion | - | - | - |
| Debt repayment | -701 Million | - | -18.69 Billion | - | - | - |
| Dividends payments | -994 Million | - | -789 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 6.23 Billion | - | - | - |
| Other Financing Activities | -55.31 Billion | - | -35 Million | - | - | - |
| Accounts receivables | 9.27 Billion | - | -7.89 Billion | - | - | - |
| Accounts payables | -9.91 Billion | - | -27.4 Billion | - | - | - |
| Inventory | -1.62 Billion | - | -5.41 Billion | - | - | - |
| Other working capital | -5.39 Billion | - | -15.16 Billion | - | - | - |
| Cash at beginning of period | 33.51 Billion | - | 43.46 Billion | 36.25 Billion | 40.01 Billion | 43.46 Billion |
| Cash at end of period | 44.2 Billion | - | 33.51 Billion | 38.34 Billion | 36.25 Billion | 40.01 Billion |
| Capital Expenditure | -1.4 Billion | - | -7.2 Billion | - | - | - |
| Effect of forex changes on cash | 514 Million | - | 727 Million | - | - | - |
| Net cash flow / Change in cash | 10.69 Billion | - | -9.95 Billion | 2.09 Billion | -3.76 Billion | -3.45 Billion |
| Free Cash Flow | -3.78 Billion | - | -41.64 Billion | 4.31 Billion | 4.08 Billion | 4.03 Billion |
FAF
CET
IGDFF
ADO
WEW
FELTF