Mitsubishi Shokuhin Co., Ltd. (7451.T)
JPY 4975.0
(1.74%)
JPY 4975.0
(1.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 55.95 Billion | 24.5 Billion | 19.28 Billion | 23.82 Billion | 2.27 Billion | 16.31 Billion |
| Net Income | 22.58 Billion | 24.97 Billion | 20.17 Billion | 16.66 Billion | 17 Billion | 17.42 Billion |
| Depreciation & Amortization | 12.68 Billion | 12.11 Billion | 11.28 Billion | 10.26 Billion | 9.74 Billion | 8.31 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 166 Million | - | - | - | - | - |
| Change in working capital | 21.18 Billion | -6.66 Billion | -3.8 Billion | -43 Million | -21.82 Billion | -4.01 Billion |
| Other non-cash items | 11.36 Billion | -5.92 Billion | -8.36 Billion | -3.06 Billion | -2.64 Billion | -5.4 Billion |
| Investing Cash Flow | -7.73 Billion | -11.23 Billion | -11.83 Billion | -6.25 Billion | -10.96 Billion | -16.73 Billion |
| Investments in PPE | -8.86 Billion | -8.86 Billion | -10.91 Billion | -9.19 Billion | -12.65 Billion | -16.5 Billion |
| Acquisitions | 164 Million | -2.02 Billion | 658 Million | -358 Million | -27 Million | 3.57 Billion |
| Investment purchases | -1.48 Billion | -96 Million | -1.2 Billion | -353 Million | -804 Million | -834 Million |
| Sales/Maturities of investments | 3.19 Billion | 62 Million | 40 Million | 116 Million | 432 Million | 143 Million |
| Other Investing Activities | -739 Million | -318 Million | -414 Million | 3.53 Billion | 2.09 Billion | -3.1 Billion |
| Financing Cash Flow | -7.3 Billion | -5.73 Billion | -39.64 Billion | -5.19 Billion | -4.36 Billion | -4.35 Billion |
| Debt repayment | -972 Million | -48 Million | -74 Million | -948 Million | -46 Million | -15 Million |
| Dividends payments | -6.31 Billion | -3.91 Billion | -2.95 Billion | -2.85 Billion | -2.85 Billion | -2.85 Billion |
| Common Stock Repurchased | -1 Million | -338 Million | -35.25 Billion | - | -1 Million | - |
| Common Stock Issuance | - | -1.31 Billion | - | - | 1 Million | - |
| Other Financing Activities | -19 Million | -121 Million | -1.37 Billion | -1.39 Billion | -1.46 Billion | -1.48 Billion |
| Accounts receivables | -52.39 Billion | -12.75 Billion | -8.05 Billion | 13.32 Billion | 18.46 Billion | -9.07 Billion |
| Accounts payables | 61.26 Billion | 12.33 Billion | 6.71 Billion | -11.31 Billion | -43.54 Billion | 6.28 Billion |
| Inventory | 4.63 Billion | -7.33 Billion | -2.33 Billion | -1.74 Billion | 4.12 Billion | -2.25 Billion |
| Other working capital | 7.68 Billion | 1.08 Billion | -132 Million | -311 Million | -867 Million | 1.02 Billion |
| Cash at beginning of period | 71.52 Billion | 63.96 Billion | 96.13 Billion | 83.76 Billion | 96.81 Billion | 101.59 Billion |
| Cash at end of period | 832 Million | 71.52 Billion | 63.96 Billion | 96.13 Billion | 83.76 Billion | 96.81 Billion |
| Capital Expenditure | -8.86 Billion | -8.86 Billion | -10.91 Billion | -9.19 Billion | -12.65 Billion | -16.5 Billion |
| Effect of forex changes on cash | - | 31 Million | 23 Million | 1 Million | -8 Million | - |
| Net cash flow / Change in cash | -70.69 Billion | 7.56 Billion | -32.17 Billion | 12.37 Billion | -13.05 Billion | -4.77 Billion |
| Free Cash Flow | 47.09 Billion | 15.64 Billion | 8.37 Billion | 14.63 Billion | -10.37 Billion | -194 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.41 Billion | 22.58 Billion | 4.17 Billion | 8.25 Billion | 5.6 Billion | 4.55 Billion |
| Depreciation & Amortization | - | 12.68 Billion | - | 3.18 Billion | 3.16 Billion | 3.04 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 166 Million | 166 Million | - | - | - |
| Change in working capital | - | 21.18 Billion | - | - | - | - |
| Other non-cash items | -4.41 Billion | 11.36 Billion | -4.17 Billion | -8.25 Billion | -5.6 Billion | -4.55 Billion |
| Investing Cash Flow | - | -7.73 Billion | - | - | - | - |
| Investments in PPE | - | -8.86 Billion | - | - | - | - |
| Acquisitions | - | 164 Million | - | - | - | - |
| Investment purchases | - | -1.48 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 3.19 Billion | - | - | - | - |
| Other Investing Activities | - | -739 Million | - | - | - | - |
| Financing Cash Flow | - | -7.3 Billion | - | - | - | - |
| Debt repayment | - | -972 Million | - | - | - | - |
| Dividends payments | - | -6.31 Billion | - | - | - | - |
| Common Stock Repurchased | - | -1 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -19 Million | - | - | - | - |
| Accounts receivables | - | -52.39 Billion | - | - | - | - |
| Accounts payables | - | 61.26 Billion | - | - | - | - |
| Inventory | - | 4.63 Billion | - | - | - | - |
| Other working capital | - | 7.68 Billion | - | - | - | - |
| Cash at beginning of period | - | 71.52 Billion | - | 114.18 Billion | 318 Million | 71.52 Billion |
| Cash at end of period | - | 832 Million | - | 112.39 Billion | 114.18 Billion | 318 Million |
| Capital Expenditure | - | -8.86 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -70.69 Billion | - | -1.79 Billion | 113.87 Billion | -71.2 Billion |
| Free Cash Flow | - | 47.09 Billion | - | 6.37 Billion | 6.33 Billion | 6.08 Billion |
5299
BLUEDART
3682
STCINDIA
PRAKASH
5121