P.S. Mitsubishi Construction Co., Ltd. (1871.T)

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1871.T
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1013 (JPY) • At close September 19, 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	5,054	5,609	6,640	8,227	4,861	8,831	5,197	3,473	2,363	2,220	1,768	139	737	573	1,901	1,127	-3,733
Depreciation & Amortization Numbers are in millions	1,132	1,031	813	760	738	787	686	724	610	586	538	477	545	616	741	595	658
Deferred Income Tax Numbers are in millions	0	-1,555	-3,586	-824	-3,098	-1,633	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-9	-9	28	2	50	66	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	8,903	-22,096	-1,233	-12,661	2,953	-1,999	-8,538	284	1,065	-3,525	-4,401	3,219	4,761	-1,335	3,623	-114	-1,069
Accounts Receivables Numbers are in millions	-2,039	-20,899	353	-10,801	3,483	-2,858	-7,985	-2,448	5,754	-3,303	-5,618	4,702	0	0	0	0	0
Inventory Numbers are in millions	69	99	1,139	72	-9	404	-315	-1,289	22	870	-721	-300	2,293	4,196	13,701	-3,594	-2,231
Accounts Payables Numbers are in millions	5,143	-97	-662	-697	1,652	-1,366	-1,028	2,419	-2,850	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	5,730	-1,199	-2,063	-1,235	-2,173	1,821	-8,223	1,573	1,043	-4,395	-3,680	3,519	2,468	-5,531	-10,078	3,480	1,162
Other Non Cash Items Numbers are in millions	-54	312	-63	812	-874	1,118	-394	-233	1,566	-1,462	-1,163	-7	-847	-396	-2,944	1,137	-2,323
Operating Cash Flow Numbers are in millions	15,944	-16,708	2,599	-3,684	4,630	7,170	-3,049	4,248	5,604	-2,181	-3,258	3,828	5,196	-542	3,321	2,745	-6,467
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,110	-1,605	-1,285	-722	-2,062	-1,228	-581	-801	-675	-611	-399	-379	-671	-1,178	-741	-505	-432
Acquisitions Net Numbers are in millions	247	53	87	22	85	319	37	-35	1	0	0	308	0	0	156	-5	-5
Purchases Of Investments Numbers are in millions	-201	-53	-52	-2	-2	-1	-1	-5	-5	-10	0	-403	0	-19	-42	-2	-9
Sales Maturities Of Investments Numbers are in millions	27	26	35	48	-85	-319	16	24	0	0	0	13	0	0	21	145	1,712
Other Investing Activites Numbers are in millions	121	-377	65	-21	48	199	-6	6	14	52	89	13	614	790	43	744	1,855
Investing Cash Flow Numbers are in millions	-1,918	-1,956	-1,150	-675	-2,016	-1,030	-535	-811	-666	-569	-310	-448	-57	-407	-563	377	3,121
Financing Activities:
Debt Repayment Numbers are in millions	-9,802	-19,741	-705	-3,500	-90	-541	-75	-22	-3,047	0	0	0	0	-1,500	0	0	-75
Common Stock Issued Numbers are in millions	0	-19,741	0	0	-5	0	0	4	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-235	0	0	-295	0	0	-213	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2,369	-1,421	-1,234	-947	-1,516	-853	-568	-379	-284	-189	-118	-81	-81	0	0	0	-160
Other Financing Activities Numbers are in millions	-45	59,198	-31	3,783	-26	-2,380	1,620	623	-3,070	2,320	3,281	-2,125	-2,527	1,215	-3,912	-7,500	6,943
Financing Cash Flow Numbers are in millions	-12,219	18,060	-1,970	-664	-1,932	-3,774	977	13	-3,354	2,131	3,163	-2,206	-2,608	-285	-3,912	-7,500	6,708
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	8	4	12	-3	0	-4	-1	0	-11	15	-1	14	-5	-14	5	-58	8
Net Change In Cash Numbers are in millions	1,816	-600	-509	-5,028	682	2,362	-2,609	3,450	1,574	-605	-407	1,188	2,525	-1,250	-1,148	-4,508	3,370
Cash At End Of Period Numbers are in millions	11,163	9,347	9,947	10,456	15,484	14,802	12,440	15,049	11,599	10,025	10,630	11,037	9,849	7,324	8,574	9,722	14,230

P.S. Mitsubishi Construction Co., Ltd.

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