Mitani Corporation (8066.T)

JPY 1943.0

(-1.02%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 31.58 Billion 20.59 Billion 16.79 Billion 16.46 Billion 11.42 Billion 19.78 Billion
Net Income 18.16 Billion 23.91 Billion 21.65 Billion 21.2 Billion 18.38 Billion 20.23 Billion
Depreciation & Amortization 5.74 Billion 5.34 Billion 5.3 Billion 5.11 Billion 4.78 Billion 4.44 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 4.82 Billion -1.53 Billion -2.49 Billion -3.66 Billion -7.48 Billion 2.04 Billion
Other non-cash items 10.22 Billion -7.12 Billion -7.68 Billion -6.19 Billion -4.26 Billion -6.93 Billion
Investing Cash Flow -11.23 Billion -19.46 Billion -5.46 Billion -6.39 Billion -7.86 Billion -4.55 Billion
Investments in PPE -4.59 Billion -2.56 Billion -4.91 Billion -3.76 Billion -4.85 Billion -3.43 Billion
Acquisitions 136 Million -2.96 Billion 19 Million -152 Million -700 Million -318 Million
Investment purchases -20.3 Billion -13.61 Billion -258 Million -1.87 Billion -2.16 Billion -23 Million
Sales/Maturities of investments 13.99 Billion 174 Million 43 Million 49 Million 219 Million 8 Million
Other Investing Activities -459 Million -483 Million -355 Million -657 Million -367 Million -783 Million
Financing Cash Flow -8.17 Billion -5.48 Billion -15.25 Billion -8.25 Billion -3.31 Billion -2.89 Billion
Debt repayment -1.97 Billion -1.12 Billion -1.1 Billion -1.67 Billion -2.35 Billion -2.02 Billion
Dividends payments -4.38 Billion -3.3 Billion -3.13 Billion -3.35 Billion -1.98 Billion -1.41 Billion
Common Stock Repurchased -1.5 Billion -757 Million -10.15 Billion -4.21 Billion -1.04 Billion -737 Million
Common Stock Issuance - -231 Million -234 Million 1.38 Billion 2.12 Billion 1.44 Billion
Other Financing Activities -311 Million -72 Million -623 Million -396 Million -54 Million -158 Million
Accounts receivables -4.64 Billion -3.88 Billion -5.6 Billion -2.9 Billion 10.29 Billion -2.84 Billion
Accounts payables 10.47 Billion 2.33 Billion 5.45 Billion 227 Million -18.81 Billion 3.91 Billion
Inventory -1.72 Billion -1.74 Billion -2.63 Billion 97 Million 897 Million -2.78 Billion
Other working capital 727 Million 1.75 Billion 285 Million -1.08 Billion 140 Million 3.74 Billion
Cash at beginning of period 86.65 Billion 89.76 Billion 93.05 Billion 90.07 Billion 89.92 Billion 77.35 Billion
Cash at end of period 99.88 Billion 86.65 Billion 89.76 Billion 93.05 Billion 90.07 Billion 89.92 Billion
Capital Expenditure -4.59 Billion -2.56 Billion -4.91 Billion -3.76 Billion -4.85 Billion -3.43 Billion
Effect of forex changes on cash 1.06 Billion 1.08 Billion 585 Million 95 Million -88 Million 211 Million
Net cash flow / Change in cash 13.23 Billion -3.11 Billion -3.28 Billion 2.97 Billion 157 Million 12.56 Billion
Free Cash Flow 26.98 Billion 18.02 Billion 11.88 Billion 12.7 Billion 6.57 Billion 16.35 Billion

Cash Flow Charts