Mie Kotsu Group Holdings, Inc.
TSE:3232.T
476 (JPY) • At close January 15, 2025
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 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 4,750.333 | 5,578.432 | 3,639.321 | -611.801 | 5,701.235 | 6,788.626 | 5,474.677 | 5,231.192 | 4,575.911 | 4,181.041 | 4,045.552 | 2,203.302 | 2,468.298 | 2,774.968 | 2,991.133 | -278.417 | 2,378.402 | 3,696.745 | 81.434 |
| Depreciation & Amortization
| 4,791.042 | 4,864.206 | 5,488.684 | 6,266.431 | 6,161.139 | 5,736.79 | 5,676.947 | 5,343.01 | 4,784.036 | 4,596.971 | 4,475.166 | 4,360.087 | 4,542.436 | 4,715.558 | 4,621.189 | 4,324.302 | 4,380.165 | 3,789.573 | 3,850.608 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,877.593 | -1,085.563 | -820.995 | 2,074.503 | -4,306.551 | -1,872.016 | 1,417.095 | -1,015.778 | -10,329.788 | 2,440.178 | 9,197.657 | 6,803.871 | 5,569.732 | 5,988.051 | 6,471.551 | 200.035 | -9,448.511 | 5,117.726 | -1,925.003 |
| Accounts Receivables
| -243.727 | -816 | 837 | 535 | -1,152 | 213 | 57.529 | -287.038 | -378.313 | -260 | 1,293 | 1,597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,249.421 | -1,707.462 | -3,426.245 | 2,021.071 | -1,799.57 | -895.71 | 1,552.634 | -1,060.5 | -5,420.104 | 3,741.466 | 8,914.246 | 2,663.461 | 8,434.254 | 8,793.694 | 7,346.593 | -5,576.022 | -7,063.892 | 7,728.389 | -3,446.106 |
| Accounts Payables
| -2,268.821 | 1,068.525 | 1,991.181 | -462.554 | -445.541 | 57.821 | -1,070.325 | -67.356 | -483.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,115.624 | 369.374 | -222.931 | -19.014 | -909.44 | -1,247.127 | -135.539 | 44.722 | -4,909.684 | -1,301.288 | 283.411 | 4,140.41 | -2,864.522 | -2,805.643 | -875.042 | 5,776.057 | -2,384.619 | -2,610.663 | 1,521.103 |
| Other Non Cash Items
| 1,702 | -999.968 | 425.892 | 1,520.067 | -1,699.158 | -1,392.284 | -970.072 | -1,403.932 | -1,363.354 | -445.009 | -716.525 | -1,016.15 | 587.936 | -903.226 | -135.065 | 219.147 | -1,789.353 | 2,041.359 | 1,429.588 |
| Operating Cash Flow
| 6,365.782 | 8,357.107 | 8,732.902 | 9,249.2 | 5,856.665 | 9,261.116 | 11,598.647 | 8,154.492 | -2,333.195 | 10,773.181 | 17,001.85 | 12,351.11 | 13,168.402 | 12,575.351 | 13,948.808 | 4,465.067 | -4,479.297 | 14,645.403 | 3,436.627 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,294 | -2,479 | -4,114 | -9,485 | -7,992 | -7,992 | -7,935.114 | -11,706.432 | -10,763.911 | -8,577 | -5,595 | -5,135 | 0 | 0 | 0 | 0 | -5,107.793 | -6,796.398 | -4,808.088 |
| Acquisitions Net
| 31.699 | 2,469.158 | 4,103.508 | 9,318.54 | 7,566.454 | 7,832.535 | 148.617 | 127.499 | 1,185.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 933.103 | 981.575 | 527.115 |
| Purchases Of Investments
| -1,518.885 | -1,515.009 | -1,864.699 | -1,514.623 | -314.516 | -4.481 | 0 | -4.58 | -10.669 | -5.324 | -13.24 | -372.983 | -168.884 | -151.344 | -353.911 | -403.041 | -335.012 | -273.351 | -366.611 |
| Sales Maturities Of Investments
| 1,860 | 1,710 | 1,510 | 225.992 | 8.419 | 0.442 | 32.933 | 437.967 | 4.367 | 239.446 | 35.619 | 10.729 | 193.494 | 133.392 | 112.474 | 248.36 | 335.594 | 3,660.668 | 366.685 |
| Other Investing Activites
| 291.149 | -2,679.884 | -4,787.45 | -10,469.155 | -7,703.563 | -9,033.691 | -8,533.405 | -12,508.453 | -10,720.84 | -9,005.227 | -5,761.72 | -4,986.008 | -6,272.249 | -3,760.239 | -5,845.611 | -6,338.386 | 3,314.507 | 943.358 | 971.471 |
| Investing Cash Flow
| -5,630.037 | -2,494.735 | -5,152.641 | -11,924.246 | -8,435.206 | -9,197.195 | -8,500.472 | -12,075.066 | -10,727.142 | -8,771.105 | -5,739.341 | -5,348.262 | -6,247.639 | -3,778.191 | -6,087.048 | -6,493.067 | -859.601 | -1,484.148 | -3,309.428 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 1,063.857 | -2,790.304 | -3,136.012 | 4,629.081 | 5,843.299 | 567.779 | -2,431.369 | 1,868.265 | 13,529.822 | -3,125.9 | -11,060.04 | -6,760.238 | -8,175.059 | -8,986.075 | -7,425.324 | 2,504.584 | 0 | -18,112.606 | 32.812 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,126.537 | 0 | 1,343.112 | 109.303 | 26.912 | 0.06 | 0 | 0.372 | 51.6 | 50.6 | 1,070.995 | 7.555 |
| Common Stock Repurchased
| -0.193 | -0.418 | -0.196 | -0.267 | -0.29 | -0.266 | -0.237 | -0.141 | -0.23 | -0.38 | -1.338 | -0.978 | -0.621 | -1.818 | -1.757 | -9.324 | -4.642 | -288.728 | -2.764 |
| Dividends Paid
| -1,099.454 | -897.899 | -697.197 | -695.527 | -1,388.902 | -791.977 | -692.983 | -563.741 | -563.744 | -531.316 | -439.07 | -355.522 | -266.649 | -266.674 | -266.691 | -266.164 | -242.122 | 0 | -109.053 |
| Other Financing Activities
| -16.858 | -24.303 | -25.059 | -22.941 | -22.845 | -25.369 | -21.257 | -20.097 | -34.19 | 1,296.788 | -49.314 | -57.651 | -41.924 | -35.064 | -22.527 | -14.4 | 4,919.656 | -38.661 | -34.728 |
| Financing Cash Flow
| -52.648 | -3,712.506 | -3,858.464 | 3,910.346 | 4,431.262 | -249.833 | -3,145.846 | 3,410.823 | 12,931.658 | -2,360.808 | -11,440.459 | -7,147.477 | -8,484.193 | -9,289.631 | -7,715.927 | 2,266.296 | 4,723.492 | -17,369.575 | -106.178 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | 53.425 | 0 | 166.345 | 567.237 | 0 | 10 | 4.066 | 0 | 410.416 | 130.994 | 0 |
| Net Change In Cash
| 683.097 | 2,149.865 | -278.203 | 1,235.3 | 1,852.721 | -185.912 | -47.671 | -509.75 | -75.254 | -358.732 | -11.605 | 422.608 | -1,563.43 | -482.471 | 149.899 | 238.296 | -204.99 | -4,077.326 | 21.021 |
| Cash At End Of Period
| 8,156.274 | 7,473.177 | 5,323.312 | 5,601.515 | 4,366.215 | 2,513.494 | 2,699.406 | 2,747.077 | 3,256.827 | 3,332.081 | 3,690.813 | 3,702.418 | 3,279.81 | 4,843.24 | 5,325.711 | 5,175.812 | 4,937.516 | 5,142.506 | 9,219.832 |