Miahelsa Holdings Corporation (7129.T)
JPY 1082.0
(-0.92%)
JPY 1082.0
(-0.92%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | 1.59 Billion | 1.02 Billion | 918.91 Million |
| Net Income | 63.56 Million | 347.89 Million | 533.89 Million |
| Depreciation & Amortization | 654.28 Million | 643.74 Million | 524.37 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 306.4 Million | -112.87 Million | 201.87 Million |
| Other non-cash items | 36.29 Million | -295.35 Million | -697.1 Million |
| Investing Cash Flow | -336.07 Million | -556.76 Million | -2.53 Billion |
| Investments in PPE | -302.41 Million | -539.31 Million | -922.12 Million |
| Acquisitions | - | -5.16 Million | -1.42 Billion |
| Investment purchases | -31.86 Million | -35.16 Million | -35.16 Million |
| Sales/Maturities of investments | 48 Million | - | 36 Million |
| Other Investing Activities | -49.8 Million | 22.88 Million | -189.02 Million |
| Financing Cash Flow | -610.32 Million | -368.67 Million | 2.01 Billion |
| Debt repayment | -542.41 Million | -235.23 Million | -2.14 Billion |
| Dividends payments | -74.89 Million | -74.57 Million | -69.35 Million |
| Common Stock Repurchased | - | - | -63 Thousand |
| Common Stock Issuance | 36.02 Million | 140 Thousand | 4.69 Million |
| Other Financing Activities | 1.55 Million | -18.1 Million | -29.22 Million |
| Accounts receivables | -84 Million | -172 Million | -89 Million |
| Accounts payables | 125.47 Million | -7.52 Million | 160.34 Million |
| Inventory | 6.97 Million | 16.19 Million | -41.08 Million |
| Other working capital | 21 Million | -468 Million | -609 Million |
| Cash at beginning of period | 1.18 Billion | 1.08 Billion | 691.01 Million |
| Cash at end of period | 1.83 Billion | 1.18 Billion | 1.08 Billion |
| Capital Expenditure | -302.41 Million | -539.31 Million | -922.12 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 648.06 Million | 95.87 Million | 395.83 Million |
| Free Cash Flow | 1.29 Billion | 481.98 Million | -3.21 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 66 Million | 63.56 Million | -112 Million | 149 Million | 7 Million | -39 Million |
| Depreciation & Amortization | - | 654.28 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 306.4 Million | - | - | - | - |
| Other non-cash items | -66 Million | 36.29 Million | 112 Million | -149 Million | -7 Million | 39 Million |
| Investing Cash Flow | - | -336.07 Million | - | - | - | - |
| Investments in PPE | - | -302.41 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -31.86 Million | - | - | - | - |
| Sales/Maturities of investments | - | 48 Million | - | - | - | - |
| Other Investing Activities | - | -49.8 Million | - | - | - | - |
| Financing Cash Flow | - | -610.32 Million | - | - | - | - |
| Debt repayment | - | -542.41 Million | - | - | - | - |
| Dividends payments | - | -74.89 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 36.02 Million | - | - | - | - |
| Other Financing Activities | - | 1.55 Million | - | - | - | - |
| Accounts receivables | - | -84 Million | - | - | - | - |
| Accounts payables | - | 125.47 Million | - | - | - | - |
| Inventory | - | 6.97 Million | - | - | - | - |
| Other working capital | - | 21 Million | - | - | - | - |
| Cash at beginning of period | - | 1.18 Billion | - | - | - | - |
| Cash at end of period | - | 1.83 Billion | - | - | - | - |
| Capital Expenditure | - | -302.41 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 648.06 Million | - | - | - | - |
| Free Cash Flow | - | 1.29 Billion | - | - | - | - |
SFL
OUTFF
IAM
9918
NSKOG
000691