MUGEN ESTATE Co.,Ltd.
TSE:3299.T
1536 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 3,653 | 2,278 | 1,776 | 1,808 | 2,500 | 5,243 | 6,644 | 4,905.109 | 5,602.063 | 3,097.082 | 1,906.466 | 225 |
| Depreciation & Amortization
| 717 | 664 | 636 | 890 | 978 | 1,014 | 730 | 683.329 | 493.761 | 245.824 | 147 | 0 |
| Deferred Income Tax
| -1,690 | 0 | -1,324 | -1,155 | -2,362 | -2,723 | -2,694 | -3,725.596 | -2,076.892 | 0 | 0 | 0 |
| Stock Based Compensation
| 53 | 36 | 5 | 3 | 5 | 24 | 18 | 47.745 | 47.952 | 0 | 0 | 0 |
| Change In Working Capital
| 315 | -14,091 | 1,662 | 8,768 | 1,491 | -11,496 | 2,083 | -12,076.436 | -11,962.556 | -8,738.405 | -5,557.597 | 0 |
| Accounts Receivables
| 236 | -237 | -14 | 5 | 623 | -636 | 21 | 83.797 | 0.429 | -2 | 0 | 0 |
| Inventory
| -410 | -14,890 | 2,270 | 8,524 | 798 | -11,001 | 3,174 | -12,939.477 | -12,322.198 | -8,663.4 | -5,608.861 | 0 |
| Accounts Payables
| -29 | 134 | 144 | -250 | 67 | -122 | -98 | -99.283 | 217.276 | 0 | 0 | 0 |
| Other Working Capital
| 518 | 902 | -738 | 489 | 3 | -495 | -1,091 | 863.041 | 359.642 | -75.005 | 51.264 | 0 |
| Other Non Cash Items
| 2,326 | -378 | 552 | 667 | 664 | 718 | 485 | 1,442.058 | 603.137 | -1,048.817 | -108.496 | -225 |
| Operating Cash Flow
| 5,374 | -11,491 | 3,307 | 10,981 | 3,276 | -7,220 | 7,266 | -8,723.791 | -7,292.535 | -6,444.316 | -3,612.627 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -515 | -155 | -1,172 | -1,787 | -789 | -67 | -110 | -911.486 | -955.519 | -77.587 | -24.175 | 0 |
| Acquisitions Net
| -2 | 0 | 18 | 9 | -9 | 3 | 187 | 0.034 | 151.109 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,016 | -1,928 | -1,988 | -1,967 | -1,974 | -1,936 | -36 | -7 | -2.74 | 0 | -10.01 | 0 |
| Sales Maturities Of Investments
| 2,064 | 1,939 | 1,934 | 1,976 | 1,892 | 1,897 | 1,768 | 1,249.914 | 917.509 | 0.51 | 0 | 0 |
| Other Investing Activites
| -29 | -13 | -10 | -175 | 8 | -1 | 22 | -324.299 | -37.842 | 21.608 | -165.944 | 0 |
| Investing Cash Flow
| -498 | -157 | -1,218 | -1,944 | -872 | -104 | -124 | -1,242.785 | -996.101 | -55.469 | -200.129 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1,684 | -15,313 | -21,232 | -20,572 | -21,409 | -26,807 | -30,884 | -25,042.086 | -19,047.568 | -8,867.804 | -7,278.753 | 0 |
| Common Stock Issued
| 0 | 0 | 20,950 | 14,716 | 23,077 | 0 | 0 | 1,906.276 | 5.18 | 2,951.514 | 0 | 0 |
| Common Stock Repurchased
| 0 | -198 | -101 | -76 | -223 | 0 | 0 | 0 | 30,207.181 | 0 | 0 | 0 |
| Dividends Paid
| -469 | -356 | -239 | -722 | -730 | -608 | -511 | -352.16 | -186.456 | -33.034 | -16.517 | 0 |
| Other Financing Activities
| 3,125 | 27,714 | 1 | -2 | -3 | 31,949 | 28,533 | 34,826.627 | -0.002 | 14,606.301 | 11,719.388 | 0 |
| Financing Cash Flow
| -2,153 | 11,847 | -621 | -6,656 | 712 | 4,534 | -2,862 | 11,338.657 | 10,978.335 | 8,656.977 | 4,424.118 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 1,382 | 0 | -1 | 0 | 1 | -1 | -1 | -0.001 | 0 | -0.002 | 0.001 | 0 |
| Net Change In Cash
| 2,722 | 199 | 1,467 | 2,381 | 3,117 | -2,791 | 4,279 | 1,372.08 | 2,689.699 | 2,157.19 | 611.363 | 0 |
| Cash At End Of Period
| 19,037 | 16,315 | 16,116 | 14,649 | 12,268 | 9,151 | 11,942 | 7,663.098 | 6,291.018 | 3,601.319 | 1,444.129 | 0 |