Mitachi Co., Ltd.
TSE:3321.T
1144 (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
| 1,222.527 | 2,452.283 | 2,130.632 | 1,000.917 | 775.368 | 1,396.084 | 1,300.796 | 738.267 | 693.873 | 993.53 | 885.468 | 806.986 | -318.98 | 351.787 | 500.575 | 242.694 | 900.727 |
| Depreciation & Amortization
| 179.155 | 188.759 | 178.583 | 176.456 | 201.687 | 160.173 | 149.682 | 149.13 | 152.046 | 132.006 | 120.849 | 128.195 | 155.1 | 133.733 | 153.026 | 164.765 | 137.516 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -238.373 | 287.166 | -2,019.1 | -405.977 | 1,113.743 | -289.503 | -936.738 | -700.396 | 105.834 | -747.158 | 1,496.563 | -515.065 | -1,347.481 | -412.216 | -471.02 | 1,574.126 | 138.201 |
| Accounts Receivables
| 522.736 | 1,072 | 38 | -2,153 | 1,518 | 108.762 | -164.466 | -1,917.94 | 2,159.4 | -725 | 630 | 1,326 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 147.942 | -489.236 | -2,169.972 | 360.78 | 404.478 | 374.323 | -975.349 | -449.702 | 36.779 | -574.668 | -214.521 | 1.213 | 277.985 | -454.104 | -949.997 | 630.324 | 606.885 |
| Accounts Payables
| -968.634 | -1,180.066 | 124.542 | 1,259.944 | -1,137.273 | -887.803 | -39.466 | 1,950.417 | -2,368.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 59.583 | 884.468 | -11.67 | 126.299 | 328.538 | 115.215 | 38.611 | -250.694 | 69.055 | -172.49 | 1,711.084 | -516.278 | -1,625.466 | 41.888 | 478.977 | 943.802 | -468.684 |
| Other Non Cash Items
| 444.233 | -806.652 | -447.091 | -176.765 | -383.321 | -484.782 | -201.715 | -327.38 | -321.437 | 77.32 | -1,330.128 | -107.322 | 811.122 | -57.264 | 53.874 | -337.408 | -533.285 |
| Operating Cash Flow
| 951.276 | 2,121.556 | -156.976 | 594.631 | 1,707.477 | 781.972 | 312.025 | -140.379 | 630.316 | 455.698 | 1,172.752 | 312.794 | -700.239 | 16.04 | 236.455 | 1,644.177 | 643.159 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -149.488 | -111.84 | -89.322 | -79.589 | -131.968 | -184.347 | -307.19 | -112.551 | -187.878 | -152.093 | -147.726 | -72.764 | -112.167 | -81.776 | -36.054 | -118.796 | -100.215 |
| Acquisitions Net
| -150.67 | 25.906 | 23.055 | 23.055 | -50 | -86.079 | -72.5 | 4.348 | -30 | 0 | -30.614 | -30 | 0 | 0 | 0 | -43.248 | -4.882 |
| Purchases Of Investments
| -52.342 | -32.274 | -22.129 | -41.87 | -22.01 | -22.559 | -1.801 | -6.843 | -32.432 | -1.531 | -31.844 | -31.594 | -1.432 | -6.897 | -1.36 | -10.596 | -1.698 |
| Sales Maturities Of Investments
| 62.504 | 20.991 | 88.896 | 20 | 25.5 | 24.031 | -119.961 | 20 | 20 | 0 | 11.73 | 0 | 0 | 0 | 0 | -17.71 | 0.708 |
| Other Investing Activites
| 17.733 | 15.774 | -14.761 | 56.777 | -18.579 | 99.612 | 25.737 | -57.245 | -114.852 | -21.377 | -44.621 | -2.002 | -77.336 | -562.38 | -152.481 | -36.142 | -45.206 |
| Investing Cash Flow
| -272.263 | -81.443 | -14.261 | -21.627 | -197.057 | -169.342 | -475.715 | -125.563 | -261.431 | -155.282 | -180.568 | -89.939 | -183.164 | -637.753 | -179.138 | -189.115 | -110.939 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,152.57 | -177.366 | -1,033.42 | -158.409 | -833.211 | -22.018 | -107.64 | -300 | -820.96 | 0 | -580.8 | -249 | 0 | -100 | -400 | 0 | -39.467 |
| Common Stock Issued
| 0 | 11.256 | 28.502 | 158.409 | 0 | 4.824 | 585.6 | 0 | 719.976 | 0 | 24.076 | 0 | 0 | 999.805 | 0 | 0 | -322.243 |
| Common Stock Repurchased
| 0 | -0.048 | -0.043 | -0.043 | 0 | -0.001 | 0 | 0 | -0.027 | -0.02 | -0.028 | 0 | -0.042 | -0.074 | 0 | -0.017 | -0.018 |
| Dividends Paid
| -437.912 | -437.337 | -198.099 | -158.108 | -237.163 | -237.073 | -183.736 | -183.736 | -191.087 | -161.689 | -124.943 | -102.894 | -102.895 | -102.897 | -102.898 | -143.323 | -183.748 |
| Other Financing Activities
| -47.071 | -50.226 | 2,008.636 | -173.778 | -32.048 | -316.569 | -114.013 | 337.061 | 727.031 | -295.189 | -580.801 | 87.628 | 935.216 | 999.804 | -191.047 | -1,199.457 | -322.244 |
| Financing Cash Flow
| -1,637.555 | -653.721 | 805.576 | -331.929 | -1,102.422 | -570.837 | 287.851 | -146.675 | -285.043 | -456.898 | -681.696 | -15.266 | 832.279 | 796.833 | -693.945 | -1,342.797 | -545.477 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 117.199 | -32.421 | -6.077 | 62.721 | -19.8 | 24.969 | 9.342 | -21.035 | 35.213 | 44.423 | 50.911 | -10.702 | 4.953 | -8.628 | -4.652 | 8.105 | -37.151 |
| Net Change In Cash
| -880.753 | 1,353.97 | 650.774 | 303.797 | 388.196 | 75.226 | 133.504 | -347.459 | 119.055 | -112.059 | 380.27 | 196.886 | -46.17 | 166.491 | -615.982 | 120.369 | -50.409 |
| Cash At End Of Period
| 3,093.066 | 3,973.819 | 2,619.849 | 1,969.075 | 1,665.278 | 1,277.082 | 1,201.856 | 1,068.352 | 1,415.811 | 1,296.756 | 1,408.815 | 1,028.545 | 831.659 | 877.829 | 711.338 | 1,327.32 | 1,206.951 |