Miyaji Engineering Group,Inc.
TSE:3431.T
1925 (JPY) • At close November 8, 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
| 4,354 | 5,320 | 5,964.255 | 5,895.155 | 4,419.249 | 4,501.884 | 3,548.27 | 2,757.664 | 2,890.988 | 1,005.887 | 801.672 | 560.351 | 360.303 | -1,322.606 | 1,625.442 | -1,347.049 | 1,651.567 |
| Depreciation & Amortization
| 953 | 1,025 | 1,098.502 | 1,004.751 | 677.8 | 568.265 | 618.213 | 516.664 | 517.083 | 347.851 | 344.448 | 355.503 | 357.479 | 380.571 | 420.228 | 187.336 | -58.435 |
| 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
| 1,415 | -4,227 | 6,350.84 | -5,598.919 | -456.73 | -6,124.359 | 3,534.78 | 3,539.242 | -4,913.902 | -1,326.698 | -4.288 | -411.848 | 1,068.652 | 3,158.436 | -2,090.965 | -3,794.952 | -1,610.734 |
| Accounts Receivables
| -3,830 | -2,747 | 7,071 | -2,529 | -3,314 | -2,321 | -3,458.215 | 2,433.881 | -5,016.745 | -1,678 | -470 | -2,336 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 34 | -223 | 564.143 | -48.85 | -128.053 | 448.339 | 1.286 | -27.317 | 18.883 | -8.117 | 7.827 | -1.936 | 0.405 | 18.047 | 23.626 | 7.98 | 1.918 |
| Accounts Payables
| 2,345 | -2,195 | 1,314.413 | -4,705.994 | 1,704.671 | -176.566 | 3,072.273 | 1,206.017 | -945.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,866 | 938 | -2,598.716 | 1,684.925 | 1,280.652 | -4,075.132 | 3,533.494 | 3,566.559 | -4,932.785 | -1,318.581 | -12.115 | -409.912 | 1,068.247 | 3,140.389 | -2,114.591 | -3,802.932 | -1,612.652 |
| Other Non Cash Items
| 5,476 | -1,623 | -1,498.149 | -206.889 | 29.582 | -1,402.539 | -209.204 | -1,377.363 | -1,873.072 | -10.962 | 83.576 | 56.506 | -751.861 | 3,628.773 | -1,352.459 | 1,123.86 | -3,382.916 |
| Operating Cash Flow
| 8,841 | 495 | 11,915.448 | 1,094.098 | 4,669.901 | -2,456.749 | 7,492.059 | 5,436.207 | -3,378.903 | 16.078 | 1,225.408 | 560.512 | 1,034.573 | 5,845.174 | -1,397.754 | -3,830.805 | -3,400.518 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,960 | -1,246 | -1,190.271 | -2,724.223 | -2,200.593 | -524.572 | -948.369 | -621.564 | -560.478 | -231.308 | -225.697 | -125.651 | -135.002 | -88.223 | -389.995 | -314.451 | -522.893 |
| Acquisitions Net
| 103 | 0 | 1.29 | 2.496 | 2 | 0.31 | -59.971 | 2.729 | -5.334 | 0 | 0 | 0 | -20.51 | 116.817 | 0 | 3.173 | 3,306.32 |
| Purchases Of Investments
| 0 | 0 | -1.29 | -2.496 | -2 | 0 | -250 | -50 | -10 | -0.96 | -308.684 | -0.972 | -0.971 | -0.972 | -0.018 | -222.366 | -484.085 |
| Sales Maturities Of Investments
| 308 | 603 | 12.532 | 143.172 | 2 | 0 | 200 | 100 | 4,423.1 | 0 | 0 | 0 | 28.676 | 265 | 0 | 8.54 | 92.601 |
| Other Investing Activites
| 11 | -68 | -7.438 | -6.351 | 14.039 | -1.883 | 60.391 | 18.998 | 71.116 | -209.6 | 3.402 | 20.339 | 94.857 | 13.316 | -58.458 | -10.206 | -61.911 |
| Investing Cash Flow
| -1,539 | -711 | -1,185.177 | -2,587.402 | -2,184.554 | -526.145 | -997.949 | -549.837 | 3,918.404 | -441.868 | -530.979 | -106.284 | -32.95 | 305.938 | -448.471 | -535.31 | 2,330.032 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -224 | -300 | -2,575.29 | -1,077.86 | -300 | -711.125 | -1,794.46 | -300 | -383.215 | 0 | -300 | 0 | 0 | -3,045 | -498.954 | -3,712.306 | -440.964 |
| Common Stock Issued
| 0 | -490 | 2,575.29 | 1,077.86 | -248.446 | -711.125 | 0 | 0.007 | 0 | 0.021 | 0 | 0.007 | 0 | 0.04 | 319.15 | 0.125 | 0.147 |
| Common Stock Repurchased
| -1 | -1 | -0.64 | -0.085 | -0.208 | -0.277 | -2.178 | -0.755 | -0.857 | -1.178 | -1.621 | -0.3 | -0.449 | -0.213 | -0.682 | -0.651 | -0.613 |
| Dividends Paid
| -1,689 | -1,355 | -542.297 | -541.776 | -406.531 | -270.993 | -270.931 | -270.617 | -135.247 | -134.796 | 0 | -0.009 | -0.05 | -0.057 | -0.18 | -0.824 | -0.421 |
| Other Financing Activities
| -335 | -1 | -2,724.996 | -1,199.735 | -0.001 | 2,031.647 | -1,842.442 | -2,015.332 | 383.215 | 107.171 | 392.826 | -552.755 | -2,268.333 | -346.223 | 1,094.538 | 8,164.674 | -650 |
| Financing Cash Flow
| -1,802 | -2,147 | -3,267.933 | -1,741.596 | -955.186 | 338.127 | -2,115.551 | -2,586.697 | 247.111 | -28.782 | 391.205 | -553.057 | -2,268.832 | -3,391.453 | 913.872 | 4,451.018 | -1,091.851 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | -0.002 | 0 | -0.002 | -0.001 | -0.001 | 0 | -65.333 | 0.033 | 0.106 | 4.05 | -2.243 | 0.493 | 0.534 | -0.221 | -0.001 |
| Net Change In Cash
| 5,500 | -2,364 | 7,462.336 | -3,234.9 | 1,530.159 | -2,644.768 | 4,378.558 | 2,299.673 | 721.279 | -454.54 | 1,085.74 | -94.779 | -1,269.452 | 2,536.236 | -931.82 | 103.224 | -2,162.338 |
| Cash At End Of Period
| 19,115 | 13,615 | 15,979.022 | 8,516.686 | 11,751.586 | 10,221.427 | 12,866.195 | 8,487.637 | 6,187.964 | 5,466.685 | 5,921.225 | 4,835.485 | 4,930.264 | 6,199.716 | 3,663.48 | 4,595.3 | 4,492.076 |