Mutoh Holdings Co., Ltd. (7999.T)
JPY 2434.0
(-0.04%)
JPY 2434.0
(-0.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.09 Billion | 1.15 Billion | 671 Million | 312 Million | -193 Million | 198 Million |
| Net Income | 764 Million | 983 Million | 1.21 Billion | -1.07 Billion | -634 Million | 194 Million |
| Depreciation & Amortization | 346 Million | 273 Million | 210 Million | 314 Million | 556 Million | 394 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -212 Million | 121 Million | -190 Million | 363 Million | -1.22 Billion | -250 Million |
| Other non-cash items | 1.06 Billion | -222 Million | -563 Million | 706 Million | 1.11 Billion | -140 Million |
| Investing Cash Flow | -1.77 Billion | 540 Million | -191 Million | 691 Million | -157 Million | -1.33 Billion |
| Investments in PPE | -3.18 Billion | -371 Million | -328 Million | -235 Million | -1.35 Billion | -436 Million |
| Acquisitions | 6 Million | -20 Million | 695 Million | 879 Million | 2.9 Billion | -108 Million |
| Investment purchases | -23 Million | -4 Million | -2.09 Billion | -879 Million | -2.06 Billion | -2.11 Billion |
| Sales/Maturities of investments | 1.37 Billion | 1 Billion | 1.42 Billion | 67 Million | 157 Million | 1.01 Billion |
| Other Investing Activities | 55 Million | -65 Million | 112 Million | 859 Million | 202 Million | 309 Million |
| Financing Cash Flow | -454 Million | -266 Million | -214 Million | -252 Million | -227 Million | -214 Million |
| Debt repayment | -85 Million | -56 Million | -25 Million | -42 Million | -18 Million | -4 Million |
| Dividends payments | -317 Million | -159 Million | -138 Million | -159 Million | -158 Million | -158 Million |
| Common Stock Repurchased | -1 Million | - | -1 Million | - | -1 Million | -1 Million |
| Common Stock Issuance | - | - | 25 Million | - | 18 Million | 4 Million |
| Other Financing Activities | -49 Million | -51 Million | -75 Million | -51 Million | -68 Million | -55 Million |
| Accounts receivables | -128 Million | 41 Million | 220 Million | -81 Million | 757 Million | 157 Million |
| Accounts payables | -206 Million | -297 Million | -68 Million | -671 Million | 58 Million | -340 Million |
| Inventory | 162 Million | 317 Million | -349 Million | 1.26 Billion | -1.11 Billion | 179 Million |
| Other working capital | -40 Million | 60 Million | 7 Million | -153 Million | -925 Million | -246 Million |
| Cash at beginning of period | 10.27 Billion | 8.71 Billion | 8.3 Billion | 7.47 Billion | 8.1 Billion | 9.44 Billion |
| Cash at end of period | 9.41 Billion | 10.27 Billion | 8.71 Billion | 8.3 Billion | 7.47 Billion | 8.1 Billion |
| Capital Expenditure | -3.18 Billion | -371 Million | -328 Million | -235 Million | -1.35 Billion | -436 Million |
| Effect of forex changes on cash | 261 Million | 138 Million | 144 Million | 77 Million | -51 Million | 10 Million |
| Net cash flow / Change in cash | -869 Million | 1.56 Billion | 410 Million | 829 Million | -630 Million | -1.33 Billion |
| Free Cash Flow | -2.09 Billion | 784 Million | 343 Million | 77 Million | -1.55 Billion | -238 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 870 Million | 243 Million | 764 Million | 259 Million | 282 Million | -20 Million |
| Depreciation & Amortization | - | - | 346 Million | 75 Million | 103 Million | 77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -212 Million | - | - | - |
| Other non-cash items | -870 Million | -243 Million | 1.06 Billion | -259 Million | -282 Million | 20 Million |
| Investing Cash Flow | - | - | -1.77 Billion | - | - | - |
| Investments in PPE | - | - | -3.18 Billion | - | - | - |
| Acquisitions | - | - | 6 Million | - | - | - |
| Investment purchases | - | - | -23 Million | - | - | - |
| Sales/Maturities of investments | - | - | 1.37 Billion | - | - | - |
| Other Investing Activities | - | - | 55 Million | - | - | - |
| Financing Cash Flow | - | - | -454 Million | - | - | - |
| Debt repayment | - | - | -85 Million | - | - | - |
| Dividends payments | - | - | -317 Million | - | - | - |
| Common Stock Repurchased | - | - | -1 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -49 Million | - | - | - |
| Accounts receivables | - | - | -128 Million | - | - | - |
| Accounts payables | - | - | -206 Million | - | - | - |
| Inventory | - | - | 162 Million | - | - | - |
| Other working capital | - | - | -40 Million | - | - | - |
| Cash at beginning of period | - | - | 10.27 Billion | 10.02 Billion | 10.71 Billion | 10.27 Billion |
| Cash at end of period | - | - | 9.41 Billion | 9.07 Billion | 10.02 Billion | 10.71 Billion |
| Capital Expenditure | - | - | -3.18 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 261 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -869 Million | -952 Million | -686 Million | 431 Million |
| Free Cash Flow | - | - | -2.09 Billion | 150 Million | 206 Million | 154 Million |
SIS
BIRD
ICUI
6748
PGO
PANSARI