Mitsui E&S Holdings Co., Ltd. (MIESF)

USD 7.38

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -34.43 Billion -15.04 Billion -166.47 Million 67.67 Million -344.7 Million 597.87 Million
Net Income 25.05 Billion 15.98 Billion -179.29 Million 1.22 Million -798.58 Million -628.8 Million
Depreciation & Amortization 8.39 Billion 7.94 Billion -96.08 Million -125.28 Million -152.31 Million -141.59 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -55.87 Billion -27.1 Billion -251.08 Million 21.45 Million 378.88 Million 990.7 Million
Other non-cash items 45.49 Billion -1.48 Billion 359.98 Million 170.28 Million 227.29 Million 377.56 Million
Investing Cash Flow -354 Million -2.99 Billion -582.63 Million 191.08 Million 779.25 Million -1.17 Million
Investments in PPE -7.2 Billion -7.39 Billion -73.77 Million -115.1 Million -144.74 Million -165.22 Million
Acquisitions 6.32 Billion 2.96 Billion -402.14 Million 185.49 Million 424.86 Million 120.64 Million
Investment purchases - -9.51 Million -657.2 Thousand -9049.77 -37.05 Thousand -27.1 Thousand
Sales/Maturities of investments 455 Million 1.06 Billion 2.15 Million 33.01 Million 135.51 Million 63.4 Million
Other Investing Activities 78 Million -1.07 Billion -108.21 Million 87.69 Million 363.66 Million -19.97 Million
Financing Cash Flow 24.11 Billion 9.51 Billion 6.62 Million -61.65 Million -248.48 Million -481.9 Million
Debt repayment -18.69 Billion -835 Million -4.46 Million -56.29 Million -218.91 Million -465.13 Million
Dividends payments -789 Million - - - -1 Million -3 Million
Common Stock Repurchased - - - - - -126.48 Thousand
Common Stock Issuance 6.23 Billion 11.26 Billion - - - -27.1 Thousand
Other Financing Activities -35 Million 829 Million 11.09 Million -5.35 Million -29.55 Million -16.58 Million
Accounts receivables -7.89 Billion -6.49 Billion -553.45 Million 412.74 Million -733.9 Million 473.74 Million
Accounts payables -27.4 Billion 331.94 Million 197.14 Million -97.61 Million 594.78 Million 196.75 Million
Inventory -5.41 Billion -13.05 Billion 138.51 Million -92.06 Million -46.25 Million -95.36 Million
Other working capital -15.16 Billion -55.38 Billion -33.28 Million -201.6 Million 564.26 Million 415.56 Million
Cash at beginning of period 43.46 Billion 50.81 Billion 135.48 Billion 116.69 Billion 97.4 Billion 86.31 Billion
Cash at end of period 33.51 Billion 43.46 Billion 50.81 Billion 135.48 Billion 116.69 Billion 97.4 Billion
Capital Expenditure -7.2 Billion -7.39 Billion -73.77 Million -115.1 Million -144.74 Million -165.22 Million
Effect of forex changes on cash 727 Million 1.17 Billion 5.65 Billion -2.98 Billion -771 Million -2.72 Billion
Net cash flow / Change in cash -9.95 Billion -7.35 Billion -84.66 Billion 18.79 Billion 19.28 Billion 11.09 Billion
Free Cash Flow -41.64 Billion -22.43 Billion -240.24 Million -47.42 Million -489.45 Million 432.65 Million

Cash Flow Charts