Mitsui DM Sugar Holdings Co.,Ltd. (2109.T)

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2109.T
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3215 (JPY) • At close November 5, 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	8,445	13,846	5,661	5,251	4,678	10,468	13,429	12,405	12,371	9,333	8,797	7,065	4,129	6,668	6,746	6,409	7,023
Depreciation & Amortization Numbers are in millions	6,779	6,580	6,373	6,181	5,937	5,076	4,954	4,849	4,426	3,797	3,408	3,633	2,207	2,199	2,187	2,203	1,983
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	-2,705	-18,430	1,280	-1,664	-3,768	91	-1,969	141	55	-941	939	117	-2,318	-498	840	-1,452	3,192
Accounts Receivables Numbers are in millions	-2,465	-2,010	714	-251	555	641	-527	-480	-28	682	-314	-361	0	0	0	0	0
Inventory Numbers are in millions	3,432	806	-4,710	-1,477	-3,187	253	-4,842	3,328	202	-2,702	1,844	1,042	-702	188	-1,349	-867	832
Accounts Payables Numbers are in millions	-6,112	-1,004	5,059	583	-1,243	429	2,294	-2,119	-151	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2,440	-16,222	217	-519	107	-1,232	2,873	-3,187	-147	1,761	-905	-925	-1,616	-686	2,189	-585	2,360
Other Non Cash Items Numbers are in millions	18,923	4,232	-6,958	1,356	4,320	-3,554	-762	-4,330	-2,906	-3,404	-911	-2,812	-901	-2,830	-3,303	-2,623	-4,665
Operating Cash Flow Numbers are in millions	12,739	6,228	6,356	11,124	11,167	12,081	15,652	13,065	13,946	8,785	12,233	8,003	3,117	5,539	6,470	4,537	7,533
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7,596	-17,957	-10,397	-5,891	-7,025	-8,183	-5,148	-7,093	-10,972	-6,274	-4,884	-5,027	-5,015	-2,590	-1,626	-1,692	-1,243
Acquisitions Net Numbers are in millions	61	-4,610	4,654	-192	-598	-9,880	80	-117	100	-3,164	-23	-959	358	0	151	172	196
Purchases Of Investments Numbers are in millions	-14	-14	-464	-14	-283	-2,833	-210	-991	-168	-697	-10	-583	-8	-28	-27	-147	-35
Sales Maturities Of Investments Numbers are in millions	1,317	655	669	1,889	554	294	223	485	11	26	42	535	16	48	303	70	141
Other Investing Activites Numbers are in millions	-433	365	5,882	188	206	-50	-7	144	3	-3	85	2,367	-353	-16	-15	-21	-2
Investing Cash Flow Numbers are in millions	-6,665	-21,561	344	-4,020	-7,146	-20,652	-5,062	-7,572	-11,026	-10,112	-4,790	-3,667	-5,002	-2,586	-1,214	-1,618	-943
Financing Activities:
Debt Repayment Numbers are in millions	-3,666	-19,705	-13,290	-12,754	-21,152	-8,684	-8,353	-12,360	-13,946	-19,768	-13,209	-24,304	-11,524	-3,186	-6,870	-8,796	-30,511
Common Stock Issued Numbers are in millions	0	0	22,556	0	22,105	10,799	6,821	9,984	14,098	26,512	11,116	0	14,095	3,668	3,769	4	2
Common Stock Repurchased Numbers are in millions	0	0	-329	0	-2,305	-2	-2	-4	-5	-1	-3	0	-352	-5	-946	-12	-790
Dividends Paid Numbers are in millions	-4,856	-1,942	-1,612	-1,283	-2,106	-3,063	-3,063	-1,996	-1,597	-1,199	-931	-931	-936	-1,341	-956	-961	-1,248
Other Financing Activities Numbers are in millions	-465	33,302	-755	9,250	33	-100	-96	-95	-95	-82	-21	23,702	-11	-10	-9	8,097	25,496
Financing Cash Flow Numbers are in millions	-8,990	11,655	6,570	-4,787	-3,425	-1,050	-4,693	-4,471	-1,545	5,462	-3,048	-1,533	1,272	-874	-5,012	-1,668	-7,051
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	83	208	114	-38	-7	-14	-1	0	0	0	-1	-1	1	0	0	0	-1
Net Change In Cash Numbers are in millions	-2,834	-3,467	13,386	2,277	589	-9,637	5,896	1,022	1,375	4,135	4,394	2,802	-612	2,079	244	1,251	-462
Cash At End Of Period Numbers are in millions	24,777	27,610	31,077	17,691	15,414	14,825	24,462	18,566	17,544	16,169	12,034	7,640	4,838	5,450	3,371	3,127	1,876

Mitsui DM Sugar Holdings Co.,Ltd.

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