Mitsuba Corporation (7280.T)
JPY 740.0
(-3.14%)
JPY 740.0
(-3.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.5 Billion | 29.61 Billion | 11.99 Billion | 15.41 Billion | 15.3 Billion | 6.15 Billion |
| Net Income | 13.74 Billion | 5.85 Billion | 4.89 Billion | 5.56 Billion | -5.35 Billion | 3.85 Billion |
| Depreciation & Amortization | 16.17 Billion | 16.82 Billion | 16.5 Billion | 16.56 Billion | 15.68 Billion | 17.34 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.1 Billion | 9.09 Billion | -4.39 Billion | -3.29 Billion | 7.28 Billion | -4.25 Billion |
| Other non-cash items | 25.87 Billion | -2.15 Billion | -5 Billion | -3.43 Billion | -2.3 Billion | -10.78 Billion |
| Investing Cash Flow | -5.24 Billion | -9.16 Billion | -6.84 Billion | -6.65 Billion | -23.6 Billion | -33.37 Billion |
| Investments in PPE | -10.37 Billion | -9.87 Billion | -11.22 Billion | -7.61 Billion | -26.11 Billion | -34.92 Billion |
| Acquisitions | 200 Million | -262 Million | 1.62 Billion | 315 Million | 327 Million | 1.25 Billion |
| Investment purchases | -181 Million | -383 Million | -83 Million | -743 Million | -633 Million | -835 Million |
| Sales/Maturities of investments | 5.19 Billion | 647 Million | 2.19 Billion | 972 Million | 2.14 Billion | 408 Million |
| Other Investing Activities | -71 Million | 700 Million | 648 Million | 413 Million | 676 Million | 727 Million |
| Financing Cash Flow | -13.79 Billion | -20.67 Billion | -13.02 Billion | 12.81 Billion | 6.33 Billion | 8.15 Billion |
| Debt repayment | -8.12 Billion | -10.9 Billion | -26.47 Billion | -22.82 Billion | -16.05 Billion | -22.68 Billion |
| Dividends payments | -734 Million | -1.33 Billion | -450 Million | - | -716 Million | -716 Million |
| Common Stock Repurchased | - | -5.9 Billion | - | - | - | - |
| Common Stock Issuance | - | -2.53 Billion | - | 19.93 Billion | - | - |
| Other Financing Activities | -2.39 Billion | -2 Million | 13.9 Billion | 15.71 Billion | 23.11 Billion | 31.55 Billion |
| Accounts receivables | 5.3 Billion | 2.91 Billion | 4.85 Billion | -4.31 Billion | 6.7 Billion | 4.89 Billion |
| Accounts payables | -4.44 Billion | -8.14 Billion | -6.29 Billion | 2.51 Billion | -370 Million | -4.93 Billion |
| Inventory | 9.1 Billion | 6.04 Billion | -2.44 Billion | -2.83 Billion | -2.11 Billion | -7.07 Billion |
| Other working capital | -1.85 Billion | 8.27 Billion | -510 Million | 1.33 Billion | 3.05 Billion | 2.86 Billion |
| Cash at beginning of period | 74.3 Billion | 73.26 Billion | 77.38 Billion | 53.82 Billion | 58.09 Billion | 76.27 Billion |
| Cash at end of period | 102.24 Billion | 74.3 Billion | 73.26 Billion | 77.38 Billion | 53.82 Billion | 58.09 Billion |
| Capital Expenditure | -10.37 Billion | -9.87 Billion | -11.22 Billion | -7.61 Billion | -26.11 Billion | -34.92 Billion |
| Effect of forex changes on cash | 4.71 Billion | 1.26 Billion | 3.74 Billion | 1.99 Billion | -2.31 Billion | -344 Million |
| Net cash flow / Change in cash | 27.94 Billion | 1.03 Billion | -4.12 Billion | 23.56 Billion | -4.27 Billion | -18.18 Billion |
| Free Cash Flow | 31.13 Billion | 19.74 Billion | 770 Million | 7.79 Billion | -10.81 Billion | -28.76 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.39 Billion | 13.74 Billion | 3.58 Billion | 7.37 Billion | 5.21 Billion | 3.02 Billion |
| Depreciation & Amortization | 4.01 Billion | 16.17 Billion | 3.99 Billion | 4.07 Billion | 4.08 Billion | 4.02 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.81 Billion | 8.1 Billion | 6.28 Billion | 2.87 Billion | -4.94 Billion | 6.6 Billion |
| Other non-cash items | -280 Million | 25.87 Billion | 4.21 Billion | -2.33 Billion | 965 Million | -4.98 Billion |
| Investing Cash Flow | 396 Million | -5.24 Billion | 678 Million | 52 Million | -2.94 Billion | -3.02 Billion |
| Investments in PPE | -1.19 Billion | -10.37 Billion | -2.74 Billion | -2.88 Billion | -1.91 Billion | -2.83 Billion |
| Acquisitions | 1.16 Billion | 200 Million | 90 Million | 27 Million | -18 Million | -9 Million |
| Investment purchases | -7 Million | -181 Million | -140 Million | -20 Million | -5 Million | -16 Million |
| Sales/Maturities of investments | 2 Million | 5.19 Billion | 3.18 Billion | 1.4 Billion | 559 Million | 37 Million |
| Other Investing Activities | 421 Million | -71 Million | 285 Million | 1.52 Billion | -1.57 Billion | -199 Million |
| Financing Cash Flow | -19.94 Billion | -13.79 Billion | -3.1 Billion | -6.38 Billion | -2.37 Billion | -1.92 Billion |
| Debt repayment | -12 Billion | -8.12 Billion | -1.11 Billion | -8.12 Billion | -6.53 Billion | -1.01 Billion |
| Dividends payments | -868 Million | -734 Million | - | - | - | -734 Million |
| Common Stock Repurchased | -20.09 Billion | - | - | - | - | - |
| Common Stock Issuance | 9.78 Billion | - | - | - | - | - |
| Other Financing Activities | -10.98 Billion | -2.39 Billion | 548 Million | 1.74 Billion | 4.15 Billion | -179 Million |
| Accounts receivables | 3.17 Billion | 5.3 Billion | 5.69 Billion | 2.13 Billion | -5.22 Billion | 2.7 Billion |
| Accounts payables | -3.64 Billion | -4.44 Billion | -3.11 Billion | 367 Million | -2.48 Billion | 793 Million |
| Inventory | 1.64 Billion | 9.1 Billion | 2.85 Billion | 372 Million | 2.76 Billion | 3.11 Billion |
| Other working capital | 4.77 Billion | -1.85 Billion | 864 Million | -929 Million | 1.82 Billion | -3.61 Billion |
| Cash at beginning of period | 101.49 Billion | 74.3 Billion | 85.46 Billion | 82 Billion | 81.03 Billion | 74.3 Billion |
| Cash at end of period | 96.95 Billion | 102.24 Billion | 102.24 Billion | 85.46 Billion | 82 Billion | 81.03 Billion |
| Capital Expenditure | -1.19 Billion | -10.37 Billion | -2.74 Billion | -2.88 Billion | -1.91 Billion | -2.83 Billion |
| Effect of forex changes on cash | 3.06 Billion | 4.71 Billion | 2.93 Billion | -2.2 Billion | 977 Million | 3 Billion |
| Net cash flow / Change in cash | -4.53 Billion | 27.94 Billion | 16.77 Billion | 3.45 Billion | 970 Million | 6.73 Billion |
| Free Cash Flow | 10.75 Billion | 31.13 Billion | 12.78 Billion | 9.09 Billion | 3.4 Billion | 5.84 Billion |
POLBF
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ABMINTLLTD
DAC
091810
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