Mercuria Holdings Co., Ltd. (7347.T)
JPY 824.0
(-0.48%)
JPY 824.0
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 906.34 Million | -349.42 Million | 178.6 Million | -248.89 Million | 962.72 Million | 859.1 Million |
| Net Income | 1.05 Billion | 2.2 Billion | 1.81 Billion | 525.12 Million | 1.24 Billion | 1.41 Billion |
| Depreciation & Amortization | 70.87 Million | 66.65 Million | 53.47 Million | 48.67 Million | 17.04 Million | 12.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.39 Million | -2.4 Billion | -892.75 Million | -431.75 Million | -398.42 Million | -300.16 Million |
| Other non-cash items | -233.95 Million | -222.65 Million | -798.92 Million | 53.92 Million | 534.37 Million | -220.67 Million |
| Investing Cash Flow | 534.64 Million | -583.04 Million | 227.56 Million | -389.85 Million | -28.08 Million | 397.32 Million |
| Investments in PPE | -52.17 Million | -23.91 Million | -33.26 Million | -5.83 Million | -3.31 Million | -4.11 Million |
| Acquisitions | -4.13 Million | -520 Million | -292.4 Million | -287.29 Million | - | - |
| Investment purchases | -14.4 Million | -26.48 Million | -10 Million | -22.5 Million | -22.5 Million | -117.89 Million |
| Sales/Maturities of investments | 36.8 Million | 520 Million | 292.4 Million | 999.00 | - | 520.5 Million |
| Other Investing Activities | 568.55 Million | -532.64 Million | 270.82 Million | -74.21 Million | -2.27 Million | -1.17 Million |
| Financing Cash Flow | -1.77 Billion | -796.97 Million | 1.34 Billion | -149.85 Million | -5.98 Million | -367.73 Million |
| Debt repayment | -843.5 Million | -230 Million | -1.51 Billion | -88.3 Million | -414.44 Million | - |
| Dividends payments | -410.02 Million | -418.23 Million | -342.26 Million | -334.52 Million | -314.38 Million | -292.98 Million |
| Common Stock Repurchased | -528.94 Million | -360.06 Million | -7000.00 | -299.2 Million | -149.7 Million | -149.66 Million |
| Common Stock Issuance | 5.2 Million | 11.89 Million | 2.1 Billion | 11.94 Million | 43.66 Million | 72.02 Million |
| Other Financing Activities | 36.8 Million | 199.43 Million | 1.1 Billion | 383.63 Million | - | 2.89 Million |
| Accounts receivables | -203.51 Million | -20.6 Million | -143.62 Million | -347.52 Million | -400.74 Million | -18.85 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 217.91 Million | -2.38 Billion | -749.12 Million | -84.23 Million | 2.32 Million | -281.31 Million |
| Cash at beginning of period | 3.01 Billion | 4.6 Billion | 2.81 Billion | 3.55 Billion | 4.05 Billion | 8.25 Billion |
| Cash at end of period | 3 Billion | 2.94 Billion | 4.6 Billion | 2.88 Billion | 3.55 Billion | 4.05 Billion |
| Capital Expenditure | -52.17 Million | -23.91 Million | -33.26 Million | -5.83 Million | -3.31 Million | -4.11 Million |
| Effect of forex changes on cash | 61.65 Million | 68.16 Million | 30.19 Million | 117.45 Million | -1.42 Billion | - |
| Net cash flow / Change in cash | -10.32 Million | -1.66 Billion | 1.79 Billion | -671.14 Million | -500.44 Million | -4.2 Billion |
| Free Cash Flow | 854.17 Million | -373.34 Million | 145.33 Million | -254.73 Million | 959.4 Million | 854.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 410 Million | -101 Million | 337 Million | 1.05 Billion | 397 Million | 478 Million |
| Depreciation & Amortization | - | - | 16.67 Million | 70.87 Million | 19.64 Million | 18.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 14.39 Million | - | - |
| Other non-cash items | -410 Million | 101 Million | -337 Million | -233.95 Million | -397 Million | -478 Million |
| Investing Cash Flow | - | - | - | 534.64 Million | - | - |
| Investments in PPE | - | - | - | -52.17 Million | - | - |
| Acquisitions | - | - | - | -4.13 Million | - | - |
| Investment purchases | - | - | - | -14.4 Million | - | - |
| Sales/Maturities of investments | - | - | - | 36.8 Million | - | - |
| Other Investing Activities | - | - | - | 568.55 Million | - | - |
| Financing Cash Flow | - | - | - | -1.77 Billion | - | - |
| Debt repayment | - | - | - | -843.5 Million | - | - |
| Dividends payments | - | - | - | -410.02 Million | - | - |
| Common Stock Repurchased | - | - | - | -528.94 Million | - | - |
| Common Stock Issuance | - | - | - | 5.2 Million | - | - |
| Other Financing Activities | - | - | - | 36.8 Million | - | - |
| Accounts receivables | - | - | - | -203.51 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 217.91 Million | - | - |
| Cash at beginning of period | - | - | 3.44 Billion | 3.01 Billion | 3.32 Billion | 3.33 Billion |
| Cash at end of period | - | - | 3 Billion | 3 Billion | 3.44 Billion | 3.32 Billion |
| Capital Expenditure | - | - | - | -52.17 Million | - | - |
| Effect of forex changes on cash | - | - | - | 61.65 Million | - | - |
| Net cash flow / Change in cash | - | - | -438.7 Million | -10.32 Million | 118.79 Million | -12 Million |
| Free Cash Flow | - | - | 33.34 Million | 854.17 Million | 39.28 Million | 37.78 Million |
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