Mitsubishi Paper Mills Limited
TSE:3864.T
538 (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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 4,171 | -1,006 | 1,554 | -1,977 | 1,000 | -845 | 1,749 | 1,585 | 3,018 | -1,246 | 1,303 | 2,737 | -1,465 | -12,601 | -191 | 5,119 | 3,654 | 7,297 | 7,225 | -24,658 | 2,446 | -17,661 | -2,583 | 1,803 |
| Depreciation & Amortization
| 7,727 | 8,287 | 8,489 | 9,031 | 9,824 | 10,116 | 10,474 | 10,454 | 10,662 | 10,955 | 11,214 | 11,137 | 9,576 | 12,241 | 12,897 | 12,862 | 12,655 | 12,681 | 12,967 | 15,710 | 16,387 | 18,933 | 18,014 | 18,829 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,820 | -10,663 | -5,835 | 6,349 | -1,041 | 12,128 | 231 | 7,060 | 932 | -4,074 | 5,239 | -5,954 | -1,496 | 7,606 | 2,887 | -9,403 | 9,032 | -2,593 | -150 | 9,318 | -1,090 | 943 | 1,349 | -7,365 |
| Accounts Receivables
| -925 | -4,498 | -12,551 | 2,470 | 6,229 | 8,533 | -29 | 2,182 | -1,530 | -5,165 | 4,901 | 3,516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 9,497 | -8,115 | 96 | 8,175 | -4,273 | -1,469 | -1,935 | 3,432 | 3,210 | 2,638 | 3,208 | -5,109 | -3,680 | 3,969 | 8,198 | -12,636 | -6,393 | -1,364 | -29 | 1,333 | -2,297 | 3,057 | -1,456 | -2,455 |
| Accounts Payables
| -3,336 | 3,293 | 6,083 | -4,193 | -4,537 | 4,190 | 2,041 | 1,547 | -384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,416 | -1,343 | 537 | -103 | 1,540 | 874 | 2,166 | 3,628 | -2,278 | -6,712 | 2,031 | -845 | 2,184 | 3,637 | -5,311 | 3,233 | 15,425 | -1,229 | -121 | 7,985 | 1,207 | -2,114 | 2,805 | -4,910 |
| Other Non Cash Items
| 8,987 | 661 | -2,510 | -389 | 193 | -2,333 | 355 | 740 | -1,986 | -1,728 | -5,534 | -651 | -8,544 | 8,797 | -580 | -4,421 | -6,521 | -7,973 | -7,476 | 17,935 | -7,692 | 6,506 | -621 | 2,117 |
| Operating Cash Flow
| 13,487 | -2,721 | 1,698 | 13,014 | 9,976 | 19,066 | 12,809 | 19,839 | 12,626 | 3,907 | 12,222 | 7,269 | -1,929 | 16,043 | 15,013 | 4,157 | 18,820 | 9,412 | 12,566 | 18,305 | 10,051 | 8,721 | 16,159 | 15,384 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,682 | -4,546 | -6,255 | -3,931 | -7,243 | -10,223 | -7,822 | -6,120 | -4,196 | -4,735 | -6,525 | -16,474 | -9,718 | -4,320 | -10,238 | -17,966 | -19,266 | -11,011 | -8,222 | -9,750 | -12,607 | -8,684 | -27,200 | -11,076 |
| Acquisitions Net
| 1,174 | 1,167 | 840 | 614 | 511 | -1,009 | 993 | -355 | 2,005 | 20 | -78 | -44 | 2,299 | 2,893 | 22 | 6,203 | -395 | -301 | 748 | -179 | 67 | -202 | -590 | -1,441 |
| Purchases Of Investments
| -12 | -11 | -11 | -19 | -33 | -22 | -25 | -142 | -28 | -29 | -40 | -32 | -1,805 | -140 | -723 | -634 | -1,098 | -47 | -40 | -104 | -109 | -117 | -1,091 | -2,169 |
| Sales Maturities Of Investments
| 3,184 | 12 | 2,759 | 897 | 416 | 2,633 | 1,136 | 269 | 40 | 2,936 | 5,976 | 3,840 | 138 | 3,474 | 2,530 | 59 | 141 | 248 | 12,959 | 4,736 | 1,862 | 2,903 | 1,019 | 11,524 |
| Other Investing Activites
| 1,164 | -187 | 110 | 341 | -222 | -358 | -276 | -722 | 34 | 640 | 234 | 528 | 65 | -144 | 116 | 77 | 2,869 | 15,246 | 8,109 | 12,183 | 9,526 | 2,750 | -4,173 | 1,386 |
| Investing Cash Flow
| 3,827 | -3,565 | -2,557 | -2,098 | -6,571 | -8,979 | -5,994 | -7,070 | -2,145 | -1,168 | -433 | -12,182 | -9,021 | 1,763 | -8,293 | -12,261 | -17,749 | 4,135 | 13,554 | 6,886 | -1,261 | -3,350 | -32,035 | -1,776 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -15,543 | -11,196 | -13,998 | -15,663 | -16,075 | -19,618 | -17,441 | -28,090 | -20,653 | -21,074 | -16,747 | -20,338 | -13,153 | -13,860 | -16,934 | -10,668 | -33,172 | -17,686 | -28,197 | -6,108 | -16,036 | -34,428 | -20,554 | -23,100 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 7,610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,533 | 20,582 | 3,781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -214 | -75 | 0 | 0 | -1 | -1 | -2 | -1 | -2 | -30 | -1 | -1 | -4 | -4 | -74 | -26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -223 | 0 | 0 | -223 | -223 | -170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -855 | -1,712 | -1,058 | -24 | -4 | -501 | 0 | 0 | -978 | -978 |
| Other Financing Activities
| -2 | 16,619 | 7,982 | 11,374 | 10,643 | 3,994 | 9,335 | 14,980 | 14,917 | 16,500 | 7,889 | 17,366 | 28,586 | -2,156 | -2 | -51 | 21,453 | 4,696 | 6,638 | -18,123 | 6,186 | 25,077 | 38,054 | 12,229 |
| Financing Cash Flow
| -16,264 | 5,209 | -6,091 | -4,512 | -5,655 | -8,185 | -8,107 | -13,112 | -5,737 | -4,576 | -8,888 | -2,973 | 15,432 | -16,020 | -3,262 | 8,077 | -9,022 | -13,014 | -21,563 | -24,732 | -9,850 | -9,351 | 16,522 | -11,849 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 604 | 213 | 296 | 37 | -106 | -28 | 196 | -196 | -109 | -40 | 244 | 51 | -2 | -176 | 63 | 1,166 | 35 | 92 | 1 | 90 | -116 | 77 | 218 | 182 |
| Net Change In Cash
| 1,684 | -722 | -6,654 | 6,441 | -2,357 | 1,873 | -1,096 | -541 | 4,876 | -1,877 | 3,145 | -7,836 | 4,479 | 1,609 | 3,521 | 1,140 | -7,916 | 626 | 4,789 | 550 | -1,177 | -1,806 | 761 | 2,006 |
| Cash At End Of Period
| 10,009 | 8,325 | 9,047 | 15,701 | 9,260 | 11,617 | 9,744 | 10,840 | 11,381 | 6,505 | 8,382 | 5,237 | 13,073 | 8,594 | 6,985 | 3,464 | 2,324 | 10,240 | 9,614 | 4,825 | 4,275 | 5,452 | 7,258 | 6,497 |