Mikuni Corporation (7247.T)
JPY 312.0
(-0.32%)
JPY 312.0
(-0.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.97 Billion | 4.88 Billion | 5.07 Billion | 318 Million | 2.38 Billion | 5.12 Billion |
| Net Income | 1.11 Billion | 207 Million | 3.1 Billion | 786 Million | -1.04 Billion | 3.85 Billion |
| Depreciation & Amortization | 5.49 Billion | 5.15 Billion | 4.76 Billion | 4.65 Billion | 4.69 Billion | 4.4 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.33 Billion | -1.04 Billion | 313 Million | -5.64 Billion | -3.37 Billion | -124 Million |
| Other non-cash items | 12.71 Billion | 570 Million | -3.1 Billion | 529 Million | 2.1 Billion | -3.01 Billion |
| Investing Cash Flow | -5.05 Billion | -5.44 Billion | -2.37 Billion | -2.87 Billion | -6.99 Billion | -6.6 Billion |
| Investments in PPE | -6.11 Billion | -6.13 Billion | -3.35 Billion | -3.96 Billion | -7.45 Billion | -7.11 Billion |
| Acquisitions | 1.12 Billion | 713 Million | 194 Million | 624 Million | 476 Million | 157 Million |
| Investment purchases | -25 Million | -713 Million | -25 Million | -624 Million | -7 Million | -207 Million |
| Sales/Maturities of investments | - | 13 Million | 194 Million | 502 Million | -476 Million | 2 Million |
| Other Investing Activities | -39 Million | 685 Million | 622 Million | 585 Million | 467 Million | 556 Million |
| Financing Cash Flow | 1.25 Billion | -940 Million | -2.47 Billion | 2.21 Billion | 3.02 Billion | 2.77 Billion |
| Debt repayment | -2.12 Billion | -6.57 Billion | -4.93 Billion | -5.02 Billion | -5.62 Billion | -4.48 Billion |
| Dividends payments | -338 Million | -341 Million | -340 Million | -171 Million | -507 Million | -506 Million |
| Common Stock Repurchased | - | - | - | -77 Million | - | - |
| Common Stock Issuance | - | - | - | 46 Million | - | - |
| Other Financing Activities | -530 Million | 5.97 Billion | 2.8 Billion | 7.44 Billion | 9.15 Billion | 7.76 Billion |
| Accounts receivables | 211 Million | -858 Million | 1.36 Billion | -514 Million | 853 Million | 278 Million |
| Accounts payables | -622 Million | -287 Million | 139 Million | -1.07 Billion | -3.01 Billion | 2.08 Billion |
| Inventory | -1.62 Billion | -273 Million | -1.4 Billion | -3.11 Billion | -1 Billion | -3.32 Billion |
| Other working capital | -1.3 Billion | 371 Million | 215 Million | -945 Million | -205 Million | 837 Million |
| Cash at beginning of period | 3.71 Billion | 5.06 Billion | 4.24 Billion | 4.67 Billion | 6.04 Billion | 4.97 Billion |
| Cash at end of period | 3.11 Billion | 3.71 Billion | 5.06 Billion | 4.24 Billion | 4.67 Billion | 6.04 Billion |
| Capital Expenditure | -6.11 Billion | -6.13 Billion | -3.35 Billion | -3.96 Billion | -7.45 Billion | -7.11 Billion |
| Effect of forex changes on cash | 69 Million | 154 Million | 394 Million | -138 Million | 89 Million | -218 Million |
| Net cash flow / Change in cash | -598 Million | -1.34 Billion | 811 Million | -423 Million | -1.37 Billion | 1.06 Billion |
| Free Cash Flow | -3.14 Billion | -1.25 Billion | 1.72 Billion | -3.64 Billion | -5.06 Billion | -1.99 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 214 Million | 620 Million | 1.11 Billion | 390 Million | 68 Million | 37 Million |
| Depreciation & Amortization | - | - | 5.49 Billion | 1.39 Billion | 1.32 Billion | 1.25 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -3.33 Billion | - | - | - |
| Other non-cash items | -214 Million | -620 Million | 12.71 Billion | -390 Million | -68 Million | -37 Million |
| Investing Cash Flow | - | - | -5.05 Billion | - | - | - |
| Investments in PPE | - | - | -6.11 Billion | - | - | - |
| Acquisitions | - | - | 1.12 Billion | - | - | - |
| Investment purchases | - | - | -25 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -39 Million | - | - | - |
| Financing Cash Flow | - | - | 1.25 Billion | - | - | - |
| Debt repayment | - | - | -2.12 Billion | - | - | - |
| Dividends payments | - | - | -338 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -530 Million | - | - | - |
| Accounts receivables | - | - | 211 Million | - | - | - |
| Accounts payables | - | - | -622 Million | - | - | - |
| Inventory | - | - | -1.62 Billion | - | - | - |
| Other working capital | - | - | -1.3 Billion | - | - | - |
| Cash at beginning of period | - | - | 3.71 Billion | 5.01 Billion | 6.5 Billion | 3.71 Billion |
| Cash at end of period | - | - | 3.11 Billion | 7.17 Billion | 5.01 Billion | 6.5 Billion |
| Capital Expenditure | - | - | -6.11 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 69 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -598 Million | 2.16 Billion | -1.49 Billion | 2.79 Billion |
| Free Cash Flow | - | - | -3.14 Billion | 2.78 Billion | 2.64 Billion | 2.5 Billion |
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