Mitsui Matsushima Holdings Co., Ltd. (1518.T)

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1518.T
Financials

4720 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	15,118	34,124	8,106	-1,967	2,959	4,245	2,325	1,144	1,949	348	2,153	3,078	7,559	6,214	5,315	2,008	4,759
Depreciation & Amortization Numbers are in millions	2,361	2,552	1,616	2,630	3,009	2,946	2,980	2,511	2,685	2,649	2,100	1,618	1,589	1,396	989	636	539
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	5,363	-2,796	-851	2,272	-953	-177	-678	50	-816	87	-709	1,145	-1,213	-1,193	3,893	-937	-3,430
Accounts Receivables Numbers are in millions	4,250	-2,447	-1,229	2,472	1,346	-1,475	6	-1,380	317	1,309	260	-718	0	0	0	0	0
Inventory Numbers are in millions	2,278	406	-50	-1,738	-248	-787	-268	791	-810	7	1	-184	-260	-282	290	-171	-379
Accounts Payables Numbers are in millions	-1,599	-1,497	156	1,889	-2,311	2,174	-601	752	-593	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	434	742	272	-351	260	-89	-410	-741	-6	80	-710	1,329	-953	-911	3,603	-766	-3,051
Other Non Cash Items Numbers are in millions	-1,761	-7,676	40	3,872	-2,728	385	-1,630	-28	-1,667	-298	-1,213	-1,395	-2,852	-4,743	-2,661	481	-4,653
Operating Cash Flow Numbers are in millions	21,288	26,204	8,911	6,807	2,287	7,399	2,997	3,677	2,151	2,786	2,331	4,446	5,083	1,674	7,536	2,188	-2,785
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,404	-705	-1,402	-1,090	-1,787	-1,496	-1,664	-1,297	-1,016	-1,753	-1,561	-617	-977	-7,253	-2,318	-3,772	-1,927
Acquisitions Net Numbers are in millions	-5,017	-2,536	-389	-4,165	-3,849	119	1,527	2,811	1,852	1,051	-1,726	136	91	2,081	53	-273	-3
Purchases Of Investments Numbers are in millions	-6,763	-187	-118	-952	-254	-109	-48	-3,582	-1,822	-3	-1,824	-2,498	-1,286	-206	-4	-2,608	-216
Sales Maturities Of Investments Numbers are in millions	1,238	163	38	121	8	289	289	311	3	693	0	28	2,249	6,520	381	1,560	5,760
Other Investing Activites Numbers are in millions	254	1,928	4,440	3,518	-1,840	-3,020	-54	28	-210	-172	2,177	252	-2,569	-136	239	369	89
Investing Cash Flow Numbers are in millions	-11,692	-1,337	2,569	-2,568	-7,722	-4,217	50	-1,729	-1,193	-184	-1,208	-2,699	-2,492	1,006	-1,649	-4,724	3,703
Financing Activities:
Debt Repayment Numbers are in millions	-9,744	-2,177	-3,567	-2,441	-2,565	-1,365	-2,351	-3,311	-2,814	-3,611	-2,633	-21,451	-17,821	-16,805	-13,670	-12,225	-10,899
Common Stock Issued Numbers are in millions	0	-135	0	0	0	-1,977	0	5,015	0	0	0	0	0	0	4,462	0	11
Common Stock Repurchased Numbers are in millions	-3,000	-48	0	0	0	-111	0	-909	0	0	0	0	0	0	8,476	0	8,719
Dividends Paid Numbers are in millions	-3,624	-2,072	-652	-650	-641	-513	-513	-552	-553	-553	-689	-551	-550	-553	-311	-313	-207
Other Financing Activities Numbers are in millions	-6,377	-2,047	-7,530	7,350	8,019	-3	550	-2	1,723	1,267	3,366	20,081	12,686	12,590	-2	14,303	-1
Financing Cash Flow Numbers are in millions	-22,748	-6,479	-11,749	4,259	4,813	-3,969	-2,314	241	-1,644	-2,897	44	-1,921	-5,685	-4,768	-1,045	1,765	-2,377
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1,070	262	388	607	-999	-813	556	-403	-624	797	795	800	127	-182	555	-909	0
Net Change In Cash Numbers are in millions	-12,081	18,651	120	9,105	-1,621	-1,602	1,290	1,785	-1,311	502	1,963	625	-2,967	-2,270	5,398	-1,680	-1,459
Cash At End Of Period Numbers are in millions	25,984	38,064	19,413	19,293	10,188	11,809	13,411	12,121	10,336	11,647	11,145	9,182	8,557	11,524	13,794	8,396	10,076

Mitsui Matsushima Holdings Co., Ltd.

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