Mainichi Comnet Co., Ltd. (8908.T)
JPY 715.0
(-0.28%)
JPY 715.0
(-0.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.44 Billion | 1.27 Billion | 1.62 Billion | 1.57 Billion | -495.27 Million | -376.39 Million |
| Net Income | 1.48 Billion | 2.08 Billion | 1.69 Billion | 1.45 Billion | 1.74 Billion | 1.92 Billion |
| Depreciation & Amortization | 746.05 Million | 673.62 Million | 620.28 Million | 629.54 Million | 606.17 Million | 537.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -742.46 Million | -769.59 Million | -469.78 Million | 441.06 Million | -2.06 Billion | -2.34 Billion |
| Other non-cash items | 1.85 Billion | -714.33 Million | -216.44 Million | -947.13 Million | -787.13 Million | -491.49 Million |
| Investing Cash Flow | -609.98 Million | -378.88 Million | -273.13 Million | -411.08 Million | -231.68 Million | -199.67 Million |
| Investments in PPE | -619.23 Million | -426.17 Million | -285.54 Million | -380.55 Million | -264.5 Million | -235.91 Million |
| Acquisitions | - | 5 Million | 5 Million | 5 Million | 2.03 Million | - |
| Investment purchases | - | -334.15 Million | - | -78.32 Million | -202.41 Million | - |
| Sales/Maturities of investments | 4 Million | 42.08 Million | - | 36.12 Million | 18 Million | - |
| Other Investing Activities | 5.24 Million | 334.36 Million | 7.41 Million | 6.66 Million | 215.2 Million | 36.24 Million |
| Financing Cash Flow | 104.88 Million | -942.63 Million | -562.92 Million | -2.02 Billion | 312.34 Million | 885.51 Million |
| Debt repayment | -599.2 Million | -2.27 Billion | -3.04 Billion | -4.13 Billion | -2.38 Billion | -2.27 Billion |
| Dividends payments | -494.32 Million | -503.45 Million | -502.98 Million | -502.93 Million | -502.52 Million | -394.09 Million |
| Common Stock Repurchased | - | -299.99 Million | - | - | - | - |
| Common Stock Issuance | - | 2.13 Billion | - | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | 2.98 Billion | 2.61 Billion | 3.2 Billion | 3.55 Billion |
| Accounts receivables | -35.85 Million | -63.21 Million | 16.15 Million | -13.23 Million | 18.56 Million | -58.59 Million |
| Accounts payables | 14.02 Million | 71.84 Million | -4.71 Million | 68.58 Million | -63.15 Million | -18.07 Million |
| Inventory | -387.66 Million | -620.15 Million | -246.09 Million | 1.62 Billion | -2.18 Billion | -1.68 Billion |
| Other working capital | -332.97 Million | -158.07 Million | -235.13 Million | -1.23 Billion | 167.94 Million | -582.3 Million |
| Cash at beginning of period | 5.86 Billion | 5.9 Billion | 5.11 Billion | 5.97 Billion | 6.38 Billion | 6.07 Billion |
| Cash at end of period | 6.79 Billion | 5.86 Billion | 5.9 Billion | 5.11 Billion | 5.97 Billion | 6.38 Billion |
| Capital Expenditure | -619.23 Million | -426.17 Million | -285.54 Million | -380.55 Million | -264.5 Million | -235.91 Million |
| Effect of forex changes on cash | - | - | -2000.00 | - | -1000.00 | - |
| Net cash flow / Change in cash | 937.7 Million | -49.28 Million | 790.07 Million | -853.05 Million | -414.61 Million | 309.44 Million |
| Free Cash Flow | 823.57 Million | 846.05 Million | 1.34 Billion | 1.19 Billion | -759.78 Million | -612.31 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.48 Billion | 932 Million | -49 Million | 46 Million | 555 Million | 2.08 Billion |
| Depreciation & Amortization | 746.05 Million | - | - | 179.48 Million | 188.39 Million | 673.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -742.46 Million | - | - | - | - | -769.59 Million |
| Other non-cash items | 1.85 Billion | -932 Million | 49 Million | -46 Million | -555 Million | -714.33 Million |
| Investing Cash Flow | -609.98 Million | - | - | - | - | -378.88 Million |
| Investments in PPE | -619.23 Million | - | - | - | - | -426.17 Million |
| Acquisitions | - | - | - | - | - | 5 Million |
| Investment purchases | - | - | - | - | - | -334.15 Million |
| Sales/Maturities of investments | 4 Million | - | - | - | - | 42.08 Million |
| Other Investing Activities | 5.24 Million | - | - | - | - | 334.36 Million |
| Financing Cash Flow | 104.88 Million | - | - | - | - | -942.63 Million |
| Debt repayment | -599.2 Million | - | - | - | - | -2.27 Billion |
| Dividends payments | -494.32 Million | - | - | - | - | -503.45 Million |
| Common Stock Repurchased | - | - | - | - | - | -299.99 Million |
| Common Stock Issuance | - | - | - | - | - | 2.13 Billion |
| Other Financing Activities | -1000.00 | - | - | - | - | -1000.00 |
| Accounts receivables | -35.85 Million | - | - | - | - | -63.21 Million |
| Accounts payables | 14.02 Million | - | - | - | - | 71.84 Million |
| Inventory | -387.66 Million | - | - | - | - | -620.15 Million |
| Other working capital | -332.97 Million | - | - | - | - | -158.07 Million |
| Cash at beginning of period | 5.86 Billion | - | - | 6.6 Billion | 5.86 Billion | 5.9 Billion |
| Cash at end of period | 6.79 Billion | - | - | 5.76 Billion | 6.6 Billion | 5.86 Billion |
| Capital Expenditure | -619.23 Million | - | - | - | - | -426.17 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 937.7 Million | - | - | -838.49 Million | 742.12 Million | -49.28 Million |
| Free Cash Flow | 823.57 Million | - | - | 358.97 Million | 376.79 Million | 846.05 Million |
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