Mitani Sangyo Co., Ltd. (8285.T)
JPY 319.0
(-0.31%)
JPY 319.0
(-0.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.6 Billion | 3.66 Billion | 1.08 Billion | 3.61 Billion | 1.78 Billion | 4.15 Billion |
| Net Income | 2.06 Billion | 1.74 Billion | 2.09 Billion | 3.36 Billion | 2.94 Billion | 3.24 Billion |
| Depreciation & Amortization | 2.11 Billion | 2.16 Billion | 2.2 Billion | 2.04 Billion | 1.57 Billion | 1.7 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -500 Million | 830 Million | -1.86 Billion | -1.89 Billion | -1.08 Billion | -167 Million |
| Other non-cash items | 1.92 Billion | -1.08 Billion | -1.34 Billion | 89 Million | -1.64 Billion | -625 Million |
| Investing Cash Flow | -869 Million | -1.44 Billion | -2.09 Billion | -4.63 Billion | -674 Million | -4.16 Billion |
| Investments in PPE | -976 Million | -1.58 Billion | -1.71 Billion | -3.05 Billion | -1.92 Billion | -2.74 Billion |
| Acquisitions | -100 Million | -246 Million | -478 Million | -70 Million | 1.56 Billion | -863 Million |
| Investment purchases | -452 Million | -658 Million | -158 Million | -1.35 Billion | -737 Million | -980 Million |
| Sales/Maturities of investments | 778 Million | 812 Million | 130 Million | 8 Million | 379 Million | 80 Million |
| Other Investing Activities | 207 Million | 231 Million | 133 Million | -159 Million | 49 Million | 346 Million |
| Financing Cash Flow | -3.81 Billion | -1.53 Billion | 993 Million | 1.3 Billion | -1.38 Billion | -784 Million |
| Debt repayment | -1.92 Billion | -1.88 Billion | -473 Million | -143 Million | -296 Million | -418 Million |
| Dividends payments | -554 Million | -554 Million | -554 Million | -554 Million | -554 Million | -474 Million |
| Common Stock Repurchased | - | - | - | - | - | -1.28 Billion |
| Common Stock Issuance | - | - | - | - | - | 1.56 Billion |
| Other Financing Activities | -1.33 Billion | 904 Million | 2.02 Billion | 1.99 Billion | -535 Million | -176 Million |
| Accounts receivables | -2.09 Billion | 1.42 Billion | -846 Million | -2.3 Billion | -629 Million | -586 Million |
| Accounts payables | 1.79 Billion | 90 Million | -327 Million | 1.07 Billion | -429 Million | 1.04 Billion |
| Inventory | 725 Million | -520 Million | -785 Million | -750 Million | -107 Million | -687 Million |
| Other working capital | 873 Million | -167 Million | 92 Million | 89 Million | 76 Million | 58 Million |
| Cash at beginning of period | 6.62 Billion | 5.8 Billion | 5.64 Billion | 5.31 Billion | 5.6 Billion | 6.32 Billion |
| Cash at end of period | 7.71 Billion | 6.62 Billion | 5.8 Billion | 5.64 Billion | 5.31 Billion | 5.6 Billion |
| Capital Expenditure | -976 Million | -1.58 Billion | -1.71 Billion | -3.05 Billion | -1.92 Billion | -2.74 Billion |
| Effect of forex changes on cash | 172 Million | 141 Million | 177 Million | 48 Million | -45 Million | 76 Million |
| Net cash flow / Change in cash | 1.09 Billion | 818 Million | 166 Million | 329 Million | -293 Million | -717 Million |
| Free Cash Flow | 4.62 Billion | 2.07 Billion | -632 Million | 552 Million | -137 Million | 1.4 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 297 Million | 233 Million | 2.06 Billion | 962 Million | 568 Million | 305 Million |
| Depreciation & Amortization | - | - | 2.11 Billion | 473 Million | 512 Million | 507 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.64 Billion | - | - | - |
| Other non-cash items | -297 Million | -233 Million | 3.57 Billion | -962 Million | -568 Million | -305 Million |
| Investing Cash Flow | - | - | -869 Million | - | - | - |
| Investments in PPE | - | - | -1.19 Billion | - | - | - |
| Acquisitions | - | - | 177 Million | - | - | - |
| Investment purchases | - | - | -452 Million | - | - | - |
| Sales/Maturities of investments | - | - | 778 Million | - | - | - |
| Other Investing Activities | - | - | -173 Million | - | - | - |
| Financing Cash Flow | - | - | -3.81 Billion | - | - | - |
| Debt repayment | - | - | -3.14 Billion | - | - | - |
| Dividends payments | - | - | -554 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -107 Million | - | - | - |
| Accounts receivables | - | - | -2.09 Billion | - | - | - |
| Accounts payables | - | - | 1.79 Billion | - | - | - |
| Inventory | - | - | 725 Million | - | - | - |
| Other working capital | - | - | 1.22 Billion | - | - | - |
| Cash at beginning of period | - | - | 6.62 Billion | 6.47 Billion | 7.57 Billion | 6.62 Billion |
| Cash at end of period | - | - | 7.71 Billion | 7.2 Billion | 6.47 Billion | 7.57 Billion |
| Capital Expenditure | - | - | -1.19 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 172 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 1.09 Billion | 736 Million | -1.1 Billion | 955 Million |
| Free Cash Flow | - | - | 4.4 Billion | 946 Million | 1.02 Billion | 1.01 Billion |
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