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

USD 6.93

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -34.43 Billion -111 Million -180.33 Million 70.5 Million -342.26 Million 596.74 Million
Net Income 25.05 Billion 114.77 Million -194.21 Million 1.27 Million -792.92 Million -627.61 Million
Depreciation & Amortization 8.39 Billion 58.61 Million 104.08 Million 130.53 Million 151.23 Million 141.32 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -55.87 Billion -217.9 Million -271.98 Million 22.35 Million 376.2 Million 988.83 Million
Other non-cash items 45.49 Billion -66.49 Million 181.78 Million -83.65 Million -76.78 Million 94.2 Million
Investing Cash Flow -354 Million -22.12 Million -631.14 Million 199.09 Million 773.73 Million -1.17 Million
Investments in PPE -7.2 Billion -54.55 Million -79.91 Million -119.92 Million -143.71 Million -164.91 Million
Acquisitions 6.32 Billion 28.12 Million -435.62 Million 193.26 Million 421.85 Million 120.42 Million
Investment purchases - -9.32 Million -711.91 Thousand -9428.85 -36.78 Thousand -27.05 Thousand
Sales/Maturities of investments 455 Million 7.82 Million 2.33 Million 34.39 Million 134.55 Million 63.28 Million
Other Investing Activities 78 Million 5.8 Million -117.22 Million 91.36 Million 361.08 Million -19.93 Million
Financing Cash Flow 24.11 Billion 70.21 Million 7.17 Million -64.23 Million -246.72 Million -480.99 Million
Debt repayment -18.69 Billion -18.35 Million -4.84 Million -58.65 Million -217.36 Million -464.26 Million
Dividends payments -789 Million - - - -1 Million -3 Million
Common Stock Repurchased - - - - - -126.24 Thousand
Common Stock Issuance 6.23 Billion 83.53 Million - - - -27.41 Thousand
Other Financing Activities -35 Million 5.03 Million 12.01 Million -5.58 Million -29.34 Million -16.55 Million
Accounts receivables -7.89 Billion -47.95 Million -599.53 Million 430.03 Million -728.7 Million 472.84 Million
Accounts payables -27.4 Billion 325.42 Million 213.55 Million -101.7 Million 590.56 Million 196.38 Million
Inventory -5.41 Billion -96.32 Million 150.04 Million -95.91 Million -45.92 Million -95.18 Million
Other working capital -15.16 Billion -399.04 Million -36.05 Million -210.04 Million 560.26 Million 414.78 Million
Cash at beginning of period 43.46 Billion 418.68 Million 1.22 Billion 1.08 Billion 880.05 Million 811.57 Million
Cash at end of period 33.51 Billion 326.6 Million 418.68 Million 1.22 Billion 1.08 Billion 880.05 Million
Capital Expenditure -7.2 Billion -54.55 Million -79.91 Million -119.92 Million -143.71 Million -164.91 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 -92.07 Million -807.39 Million 145.14 Million 200.87 Million 68.48 Million
Free Cash Flow -41.64 Billion -165.55 Million -260.25 Million -49.41 Million -485.98 Million 431.83 Million

Cash Flow Charts