M H Group Ltd. (9439.T)
JPY 194.0
(-0.51%)
JPY 194.0
(-0.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 47.24 Million | 73.74 Million | 26.83 Million | 72.58 Million | -82.35 Million |
| Net Income | 12.63 Million | 42.17 Million | 34.08 Million | -44.87 Million | -122.81 Million |
| Depreciation & Amortization | 29.95 Million | 29.2 Million | 29.34 Million | 39.81 Million | 46.94 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -5.96 Million | 23.06 Million | -32.74 Million | 41.91 Million | 23.41 Million |
| Other non-cash items | 77.14 Million | -5.22 Million | -4.23 Million | -63.98 Million | -29.1 Million |
| Investing Cash Flow | -46.72 Million | 6.78 Million | 23.35 Million | 37.73 Million | -23.84 Million |
| Investments in PPE | -9.43 Million | -7.44 Million | -2.38 Million | -13.11 Million | -14.97 Million |
| Acquisitions | -3.17 Million | - | - | 58.92 Million | - |
| Investment purchases | -30.68 Million | - | - | -34.12 Million | -4.71 Million |
| Sales/Maturities of investments | - | - | 3.26 Million | 19.81 Million | - |
| Other Investing Activities | -3.43 Million | 14.22 Million | 22.48 Million | 5.57 Million | -4.15 Million |
| Financing Cash Flow | -4.86 Million | -45.95 Million | -983 Thousand | -6.9 Million | 82.62 Million |
| Debt repayment | -36.06 Million | -44.84 Million | -128 Thousand | -39.87 Million | -86 Million |
| Dividends payments | - | - | - | - | -2.26 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 31.2 Million | - | - | 34.08 Million | - |
| Other Financing Activities | -1000.00 | -1000.00 | - | 33 Million | -2000.00 |
| Accounts receivables | -2.15 Million | 819 Thousand | 5 Million | -2 Million | 26 Million |
| Accounts payables | 4.16 Million | -305 Thousand | 842 Thousand | -6.06 Million | 2.37 Million |
| Inventory | -8.62 Million | 6.04 Million | -5.66 Million | 16.36 Million | -12.12 Million |
| Other working capital | 658 Thousand | 5 Million | -6 Million | -42 Million | -22.83 Million |
| Cash at beginning of period | 606.54 Million | 571.73 Million | 521.45 Million | 417.74 Million | 441.37 Million |
| Cash at end of period | 602.75 Million | 606.54 Million | 571.73 Million | 521.45 Million | 417.74 Million |
| Capital Expenditure | -9.43 Million | -7.44 Million | -2.38 Million | -13.11 Million | -14.97 Million |
| Effect of forex changes on cash | 565 Thousand | 239 Thousand | 1.08 Million | 286 Thousand | -51 Thousand |
| Net cash flow / Change in cash | -3.78 Million | 34.8 Million | 50.28 Million | 103.7 Million | -23.62 Million |
| Free Cash Flow | 37.8 Million | 66.3 Million | 24.44 Million | 59.46 Million | -97.32 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7 Million | 12.63 Million | 2 Million | 21 Million | -4 Million | 42.17 Million |
| Depreciation & Amortization | - | 29.95 Million | - | - | - | 29.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -5.96 Million | - | - | - | 23.06 Million |
| Other non-cash items | 7 Million | 77.14 Million | -2 Million | -21 Million | 4 Million | -5.22 Million |
| Investing Cash Flow | - | -46.72 Million | - | - | - | 6.78 Million |
| Investments in PPE | - | -9.43 Million | - | - | - | -7.44 Million |
| Acquisitions | - | -3.17 Million | - | - | - | - |
| Investment purchases | - | -30.68 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -3.43 Million | - | - | - | 14.22 Million |
| Financing Cash Flow | - | -4.86 Million | - | - | - | -45.95 Million |
| Debt repayment | - | -36.06 Million | - | - | - | -44.84 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 31.2 Million | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -1000.00 |
| Accounts receivables | - | -2.15 Million | - | - | - | 819 Thousand |
| Accounts payables | - | 4.16 Million | - | - | - | -305 Thousand |
| Inventory | - | -8.62 Million | - | - | - | 6.04 Million |
| Other working capital | - | 658 Thousand | - | - | - | 5 Million |
| Cash at beginning of period | - | 606.54 Million | - | - | - | 571.73 Million |
| Cash at end of period | - | 602.75 Million | - | - | - | 606.54 Million |
| Capital Expenditure | - | -9.43 Million | - | - | - | -7.44 Million |
| Effect of forex changes on cash | - | - | - | - | - | 239 Thousand |
| Net cash flow / Change in cash | - | -3.78 Million | - | - | - | 34.8 Million |
| Free Cash Flow | - | 37.8 Million | - | - | - | 66.3 Million |
CAMX
601619
8255
TKXHF
3315
0763