Mitsubishi Pencil Co., Ltd. (7976.T)
JPY 2444.0
(1.58%)
JPY 2444.0
(1.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.76 Billion | 7.28 Billion | 8.36 Billion | 4.73 Billion | 10.03 Billion | 6.1 Billion |
| Net Income | 10.16 Billion | 10.18 Billion | 8.09 Billion | 5.61 Billion | 6.92 Billion | 8.78 Billion |
| Depreciation & Amortization | 2.64 Billion | 2.7 Billion | 2.5 Billion | 2.45 Billion | 2.32 Billion | 1.99 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -658 Million | -2.23 Billion | -915 Million | -691 Million | 2.27 Billion | -578 Million |
| Other non-cash items | 3.77 Billion | -3.36 Billion | -1.31 Billion | -2.63 Billion | -1.49 Billion | -4.1 Billion |
| Investing Cash Flow | -71 Million | -1.64 Billion | -3.93 Billion | -4.55 Billion | -3.4 Billion | -6.87 Billion |
| Investments in PPE | -1.84 Billion | -1.57 Billion | -3.96 Billion | -4.47 Billion | -3.25 Billion | -5.4 Billion |
| Acquisitions | 2.77 Billion | 110 Million | 237 Million | 203 Million | 16 Million | 203 Million |
| Investment purchases | -1.55 Billion | -913 Million | -1.03 Billion | -822 Million | -243 Million | -1.84 Billion |
| Sales/Maturities of investments | 939 Million | 802 Million | 836 Million | 490 Million | 120 Million | 100 Million |
| Other Investing Activities | -393 Million | -67 Million | -13 Million | 48 Million | -48 Million | -5.13 Billion |
| Financing Cash Flow | -3.72 Billion | -3.89 Billion | -2.75 Billion | -3.91 Billion | -3.29 Billion | -3.11 Billion |
| Debt repayment | -719 Million | -720 Million | -720 Million | -720 Million | -720 Million | -540 Million |
| Dividends payments | -1.97 Billion | -1.79 Billion | -1.75 Billion | -1.7 Billion | -1.7 Billion | -1.6 Billion |
| Common Stock Repurchased | -925 Million | -1.25 Billion | -177 Million | -452 Million | -1.53 Billion | -848 Million |
| Common Stock Issuance | -2 Million | - | -90 Million | -1.02 Billion | 671 Million | -115 Million |
| Other Financing Activities | -97 Million | -123 Million | -10 Million | -14 Million | -2 Million | -7 Million |
| Accounts receivables | -457 Million | -308 Million | -885 Million | 1.27 Billion | 1.3 Billion | 1.02 Billion |
| Accounts payables | 1.19 Billion | -287 Million | 1.92 Billion | -1.72 Billion | -280 Million | -339 Million |
| Inventory | 392 Million | -768 Million | -1.82 Billion | -249 Million | 443 Million | -1.75 Billion |
| Other working capital | -1.79 Billion | -875 Million | -132 Million | 14 Million | 809 Million | 1.17 Billion |
| Cash at beginning of period | 47.09 Billion | 44.49 Billion | 42.07 Billion | 45.89 Billion | 42.7 Billion | 46.92 Billion |
| Cash at end of period | 55.85 Billion | 47.09 Billion | 44.49 Billion | 42.07 Billion | 45.89 Billion | 42.7 Billion |
| Capital Expenditure | -1.84 Billion | -1.57 Billion | -3.96 Billion | -4.47 Billion | -3.25 Billion | -5.4 Billion |
| Effect of forex changes on cash | 788 Million | 859 Million | 742 Million | -87 Million | -138 Million | -331 Million |
| Net cash flow / Change in cash | 8.75 Billion | 2.6 Billion | 2.42 Billion | -3.82 Billion | 3.19 Billion | -4.21 Billion |
| Free Cash Flow | 9.91 Billion | 5.7 Billion | 4.4 Billion | 261 Million | 6.78 Billion | 694 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.53 Billion | 2.13 Billion | 10.16 Billion | 3.94 Billion | 1.78 Billion | 2.04 Billion |
| Depreciation & Amortization | - | - | 2.64 Billion | 689 Million | 672 Million | 625 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -658 Million | - | - | - |
| Other non-cash items | -4.53 Billion | -2.13 Billion | 3.77 Billion | -3.94 Billion | -1.78 Billion | -2.04 Billion |
| Investing Cash Flow | - | - | -71 Million | - | - | - |
| Investments in PPE | - | - | -1.84 Billion | - | - | - |
| Acquisitions | - | - | 2.77 Billion | - | - | - |
| Investment purchases | - | - | -1.55 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 939 Million | - | - | - |
| Other Investing Activities | - | - | -393 Million | - | - | - |
| Financing Cash Flow | - | - | -3.72 Billion | - | - | - |
| Debt repayment | - | - | -719 Million | - | - | - |
| Dividends payments | - | - | -1.97 Billion | - | - | - |
| Common Stock Repurchased | - | - | -925 Million | - | - | - |
| Common Stock Issuance | - | - | -2 Million | - | - | - |
| Other Financing Activities | - | - | -97 Million | - | - | - |
| Accounts receivables | - | - | -457 Million | - | - | - |
| Accounts payables | - | - | 1.19 Billion | - | - | - |
| Inventory | - | - | 392 Million | - | - | - |
| Other working capital | - | - | -1.79 Billion | - | - | - |
| Cash at beginning of period | - | - | 47.09 Billion | 54.5 Billion | 51.65 Billion | 48.63 Billion |
| Cash at end of period | - | - | 55.85 Billion | 55.85 Billion | 54.5 Billion | 51.65 Billion |
| Capital Expenditure | - | - | -1.84 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 788 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 8.75 Billion | 1.35 Billion | 2.84 Billion | 3.01 Billion |
| Free Cash Flow | - | - | 9.91 Billion | 1.37 Billion | 1.34 Billion | 1.25 Billion |
BZLFY
RGL
FAGI
YASKY
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688580