Mitsuuroko Group Holdings Co.,Ltd. (8131.T)
JPY 1775.0
(0.57%)
JPY 1775.0
(0.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.53 Billion | 12.46 Billion | 5.01 Billion | 5.34 Billion | 9.97 Billion | 1.66 Billion |
| Net Income | 9.1 Billion | 11.67 Billion | 3.43 Billion | 5.29 Billion | 6.21 Billion | 5.05 Billion |
| Depreciation & Amortization | 5.03 Billion | 4.68 Billion | 3.15 Billion | 2.85 Billion | 3.18 Billion | 3.43 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.21 Billion | -3.57 Billion | -2.92 Billion | 334 Million | 1.39 Billion | -3.45 Billion |
| Other non-cash items | 8.24 Billion | -328 Million | 1.34 Billion | -3.14 Billion | -817 Million | -3.35 Billion |
| Investing Cash Flow | -9.41 Billion | -7.93 Billion | -8.41 Billion | -3.52 Billion | -11.12 Billion | -492 Million |
| Investments in PPE | -8.31 Billion | -6.87 Billion | -3.71 Billion | -2.16 Billion | -1.63 Billion | -1.86 Billion |
| Acquisitions | 126 Million | -301 Million | -5.79 Billion | -40 Million | 38 Million | -363 Million |
| Investment purchases | -6.36 Billion | -1.11 Billion | -398 Million | -1.27 Billion | -10.02 Billion | -469 Million |
| Sales/Maturities of investments | 5.2 Billion | 294 Million | 1.49 Billion | 75 Million | 204 Million | 442 Million |
| Other Investing Activities | -59 Million | 58 Million | -3 Million | -117 Million | 293 Million | 1.75 Billion |
| Financing Cash Flow | -1.88 Billion | 5.45 Billion | -759 Million | -4.85 Billion | -4.43 Billion | -4.08 Billion |
| Debt repayment | -1.47 Billion | -3.56 Billion | -2.02 Billion | -2.64 Billion | -2.96 Billion | -5.37 Billion |
| Dividends payments | -2.22 Billion | -1.5 Billion | -1.41 Billion | -1.42 Billion | -1.24 Billion | -1.11 Billion |
| Common Stock Repurchased | -1.12 Billion | -577 Million | -1.32 Billion | -940 Million | - | - |
| Common Stock Issuance | - | 11.14 Billion | 4.08 Billion | 166 Million | - | - |
| Other Financing Activities | -15 Million | -36 Million | -91 Million | -17 Million | -235 Million | 2.4 Billion |
| Accounts receivables | -27 Million | -2.62 Billion | -9.63 Billion | -851 Million | 2.42 Billion | -2.06 Billion |
| Accounts payables | -266 Million | -473 Million | 6.87 Billion | 1.42 Billion | -1.63 Billion | -1.87 Billion |
| Inventory | 723 Million | -991 Million | -531 Million | -569 Million | 164 Million | 423 Million |
| Other working capital | -2.64 Billion | 512 Million | 364 Million | 326 Million | 434 Million | 51 Million |
| Cash at beginning of period | 31.45 Billion | 21.26 Billion | 25.29 Billion | 28.32 Billion | 33.9 Billion | 37.09 Billion |
| Cash at end of period | 30.82 Billion | 31.45 Billion | 21.26 Billion | 25.29 Billion | 28.32 Billion | 33.9 Billion |
| Capital Expenditure | -8.31 Billion | -6.87 Billion | -3.71 Billion | -2.16 Billion | -1.63 Billion | -1.86 Billion |
| Effect of forex changes on cash | 141 Million | 193 Million | 133 Million | 11 Million | -1 Million | -280 Million |
| Net cash flow / Change in cash | -626 Million | 10.18 Billion | -4.03 Billion | -3.03 Billion | -5.58 Billion | -3.18 Billion |
| Free Cash Flow | 2.22 Billion | 5.59 Billion | 1.29 Billion | 3.17 Billion | 8.34 Billion | -192 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.08 Billion | 2.39 Billion | 9.1 Billion | 1.29 Billion | 1.87 Billion | 3.54 Billion |
| Depreciation & Amortization | - | - | 5.03 Billion | 1.53 Billion | 1.17 Billion | 1.12 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -2.21 Billion | - | - | - |
| Other non-cash items | -1.08 Billion | -2.39 Billion | 8.24 Billion | -1.29 Billion | -1.87 Billion | -3.54 Billion |
| Investing Cash Flow | - | - | -9.41 Billion | - | - | - |
| Investments in PPE | - | - | -8.31 Billion | - | - | - |
| Acquisitions | - | - | 126 Million | - | - | - |
| Investment purchases | - | - | -6.36 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 5.2 Billion | - | - | - |
| Other Investing Activities | - | - | -59 Million | - | - | - |
| Financing Cash Flow | - | - | -1.88 Billion | - | - | - |
| Debt repayment | - | - | -1.47 Billion | - | - | - |
| Dividends payments | - | - | -2.22 Billion | - | - | - |
| Common Stock Repurchased | - | - | -1.12 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -15 Million | - | - | - |
| Accounts receivables | - | - | -27 Million | - | - | - |
| Accounts payables | - | - | -266 Million | - | - | - |
| Inventory | - | - | 723 Million | - | - | - |
| Other working capital | - | - | -2.64 Billion | - | - | - |
| Cash at beginning of period | - | - | 31.45 Billion | 32.94 Billion | 34.84 Billion | 31.45 Billion |
| Cash at end of period | - | - | 30.82 Billion | 34.65 Billion | 32.94 Billion | 34.84 Billion |
| Capital Expenditure | - | - | -8.31 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 141 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -626 Million | 1.71 Billion | -1.9 Billion | 3.39 Billion |
| Free Cash Flow | - | - | 2.22 Billion | 3.07 Billion | 2.34 Billion | 2.25 Billion |
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