Mitsumura Printing Co., Ltd. (7916.T)
JPY 1407.0
(0.29%)
JPY 1407.0
(0.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 468.94 Million | 1.22 Billion | -1.45 Billion | 1.12 Billion | 443.34 Million | 1.93 Billion |
| Net Income | 56.69 Million | 920.92 Million | 209.87 Million | 2.82 Billion | -232.12 Million | 307.22 Million |
| Depreciation & Amortization | 881.22 Million | 801.67 Million | 790.58 Million | 1 Billion | 1.14 Billion | 1.13 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 381.23 Million | 142.82 Million | -474.77 Million | 383.88 Million | -30.72 Million | 400.58 Million |
| Other non-cash items | 652.66 Million | -639.66 Million | -1.97 Billion | -3.1 Billion | -437.44 Million | 88.99 Million |
| Investing Cash Flow | -538.18 Million | 1.8 Billion | -1.41 Billion | 5.41 Billion | -548.52 Million | -1.17 Billion |
| Investments in PPE | -941.59 Million | -1.5 Billion | -1.81 Billion | -872.58 Million | -615.04 Million | -1.17 Billion |
| Acquisitions | 129.62 Million | 3.3 Billion | 40 Million | 6.15 Billion | 21.35 Million | -1.37 Billion |
| Investment purchases | -119.33 Million | -30.26 Million | -29.13 Million | -29.35 Million | -26.5 Million | -21.95 Million |
| Sales/Maturities of investments | 395.21 Million | 36.52 Million | 354.6 Million | 78.35 Million | 19.76 Million | 687.1 Million |
| Other Investing Activities | -2.09 Million | -5.33 Million | 27.29 Million | 84.8 Million | 51.9 Million | 711.06 Million |
| Financing Cash Flow | -597.76 Million | -604.38 Million | -759.55 Million | 23.36 Million | -1.07 Billion | -85.51 Million |
| Debt repayment | -442.25 Million | -200 Million | -357 Million | -357 Million | -514 Million | -583.9 Million |
| Dividends payments | -152.66 Million | -153.01 Million | -152.69 Million | -152.82 Million | -154.08 Million | -155.14 Million |
| Common Stock Repurchased | -44 Thousand | -60 Thousand | -81 Thousand | -77 Thousand | -56.71 Million | -40.92 Million |
| Common Stock Issuance | - | -251.3 Million | -249.78 Million | 533.26 Million | -351.81 Million | 694.45 Million |
| Other Financing Activities | -2.8 Million | -2000.00 | -2000.00 | -2000.00 | -1000.00 | -1000.00 |
| Accounts receivables | 142.88 Million | 143 Million | 173 Million | -47 Million | 257 Million | 486 Million |
| Accounts payables | 93.08 Million | -37.86 Million | 77.99 Million | -362.48 Million | -100.26 Million | -104.14 Million |
| Inventory | 23.61 Million | 280.95 Million | -347.7 Million | 526.62 Million | -113.82 Million | -50.32 Million |
| Other working capital | 121.65 Million | -243.27 Million | -378.07 Million | 266.74 Million | -73.63 Million | 69.05 Million |
| Cash at beginning of period | 5.64 Billion | 4.72 Billion | 8.35 Billion | 1.79 Billion | 2.97 Billion | 2.3 Billion |
| Cash at end of period | 3.28 Billion | 7.14 Billion | 4.72 Billion | 8.35 Billion | 1.79 Billion | 2.97 Billion |
| Capital Expenditure | -941.59 Million | -1.5 Billion | -1.81 Billion | -872.58 Million | -615.04 Million | -1.17 Billion |
| Effect of forex changes on cash | - | 1000.00 | -1000.00 | 1000.00 | 1000.00 | -2000.00 |
| Net cash flow / Change in cash | -2.36 Billion | 2.42 Billion | -3.62 Billion | 6.55 Billion | -1.18 Billion | 669.07 Million |
| Free Cash Flow | -472.64 Million | -280.11 Million | -3.26 Billion | 248.68 Million | -171.7 Million | 752.24 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -109 Million | 56.69 Million | 96 Million | 36 Million | -74 Million | -2 Million |
| Depreciation & Amortization | - | 881.22 Million | - | 244.42 Million | 197.19 Million | 204.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 381.23 Million | - | - | - | - |
| Other non-cash items | 109 Million | 652.66 Million | -96 Million | -36 Million | 74 Million | 2 Million |
| Investing Cash Flow | - | -538.18 Million | - | - | - | - |
| Investments in PPE | - | -941.59 Million | - | - | - | - |
| Acquisitions | - | 129.62 Million | - | - | - | - |
| Investment purchases | - | -119.33 Million | - | - | - | - |
| Sales/Maturities of investments | - | 395.21 Million | - | - | - | - |
| Other Investing Activities | - | -2.09 Million | - | - | - | - |
| Financing Cash Flow | - | -597.76 Million | - | - | - | - |
| Debt repayment | - | -442.25 Million | - | - | - | - |
| Dividends payments | - | -152.66 Million | - | - | - | - |
| Common Stock Repurchased | - | -44 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2.8 Million | - | - | - | - |
| Accounts receivables | - | 142.88 Million | - | - | - | - |
| Accounts payables | - | 93.08 Million | - | - | - | - |
| Inventory | - | 23.61 Million | - | - | - | - |
| Other working capital | - | 121.65 Million | - | - | - | - |
| Cash at beginning of period | - | 5.64 Billion | - | 2.71 Billion | 5.33 Billion | 5.64 Billion |
| Cash at end of period | - | 3.28 Billion | - | 6.41 Billion | 2.71 Billion | 5.33 Billion |
| Capital Expenditure | - | -941.59 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -2.36 Billion | - | 3.7 Billion | -2.61 Billion | -315.28 Million |
| Free Cash Flow | - | -472.64 Million | - | 488.84 Million | 394.38 Million | 408.7 Million |
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