Mitsuboshi Belting Ltd.
TSE:5192.T
4180 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 7,102 | 9,814 | 8,740 | 5,857 | 7,814 | 8,876 | 8,921 | 9,406 | 7,788 | 8,344 | 7,012 | 5,992 | 5,318 | 4,254 | 1,424 | 1,455 | 2,215 | 6,761 | 8,097 | 5,053 |
| Depreciation & Amortization
| 4,288 | 4,104 | 3,867 | 3,972 | 3,324 | 3,012 | 2,999 | 2,839 | 3,092 | 3,091 | 2,924 | 2,830 | 3,052 | 3,364 | 3,798 | 3,494 | 3,759 | 4,658 | 4,409 | 4,002 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -1,372 | -1,265 | -1,665 | 420 | -889 | -824 | 382 | -597 | 124 | 849 | -1,484 | -787 | -4,370 | -116 | -1,355 | -258 | -2,015 | -1,459 | 1,396 | -1,156 |
| Accounts Receivables
| -837 | 1,949 | -921 | 220 | 817 | -464 | -519 | -677 | 24 | 1,455 | -1,996 | 621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 478 | -2,036 | -1,688 | 410 | -1,094 | -1,045 | -654 | -686 | -517 | 117 | 373 | -1,122 | -1,391 | -839 | 103 | -592 | -1,101 | -750 | 402 | -553 |
| Accounts Payables
| -1,036 | -632 | 175 | -984 | -32 | 773 | 890 | 419 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 23 | -546 | 769 | 774 | -580 | -88 | 1,036 | 89 | 641 | 732 | -1,857 | 335 | -2,979 | 723 | -1,458 | 334 | -914 | -709 | 994 | -603 |
| Other Non Cash Items
| 11,879 | -3,312 | -1,898 | -1,637 | -2,335 | -2,299 | -2,993 | -2,432 | -2,293 | -2,999 | -1,833 | -2,304 | -1,392 | -108 | -180 | 1,159 | 1,095 | -7,882 | -5,992 | -2,484 |
| Operating Cash Flow
| 11,926 | 9,341 | 9,044 | 8,612 | 7,914 | 8,765 | 9,309 | 9,216 | 8,711 | 9,285 | 6,619 | 5,731 | 2,608 | 7,394 | 3,687 | 5,850 | 5,054 | 2,078 | 7,910 | 5,415 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,045 | -5,600 | -6,058 | -3,718 | -4,367 | -3,891 | -4,066 | -2,959 | -2,534 | -2,250 | -2,814 | -2,639 | -1,192 | -2,104 | -3,214 | -3,092 | -4,430 | -4,647 | -5,710 | -4,434 |
| Acquisitions Net
| 103 | 69 | 32 | 254 | 139 | 15 | 203 | 26 | 8 | 20 | 0 | -39 | -361 | 48 | -620 | 104 | 398 | 169 | 276 | 442 |
| Purchases Of Investments
| -1,059 | -3,051 | -1,500 | -39 | -1,203 | -3,449 | -454 | -523 | -210 | -311 | -126 | -556 | -3 | -3 | -3 | -3 | -184 | -35 | -1,362 | -1,542 |
| Sales Maturities Of Investments
| 3,460 | 2,186 | 231 | 520 | 5,317 | 270 | 724 | 1,470 | 313 | 369 | 0 | 25 | 2 | 40 | 193 | 370 | 1 | 6,910 | 2,618 | 1,554 |
| Other Investing Activites
| -123 | -601 | -85 | -88 | -235 | -821 | 34 | -12 | -13 | -11 | 244 | 64 | 28 | -39 | 246 | -71 | -381 | -248 | -42 | 246 |
| Investing Cash Flow
| -2,665 | -6,997 | -7,380 | -3,071 | -349 | -7,876 | -3,559 | -1,998 | -2,436 | -2,183 | -2,696 | -3,145 | -1,526 | -2,058 | -3,398 | -2,692 | -4,596 | 2,149 | -4,220 | -3,734 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,927 | -900 | -900 | -2,200 | -1,700 | -948 | -1,147 | -1,876 | -1,003 | -2,298 | -2,701 | -3,476 | -2,402 | -2,609 | -2,144 | -884 | -1,768 | -1,822 | -1,538 | -1,538 |
| Common Stock Issued
| 0 | 5,002 | 0 | 0 | 601 | 3,901 | -2 | -720 | 4,288 | -1,528 | -411 | 1,235 | 3,191 | 228 | 6,377 | 2 | 1 | 1 | 3,015 | 129 |
| Common Stock Repurchased
| -2 | -1,204 | -679 | 0 | -2,467 | -5 | -10 | -2,252 | -1,299 | -7 | -3 | -1,024 | -1 | -2,040 | -3 | -2,227 | -14 | -1,124 | -1,459 | -9 |
| Dividends Paid
| -7,232 | -6,568 | -1,833 | -1,570 | -1,906 | -1,573 | -1,452 | -1,127 | -1,356 | -1,098 | -904 | -991 | -802 | -915 | -572 | -1,346 | -1,444 | -1,242 | -1,194 | -672 |
| Other Financing Activities
| -307 | -71 | 167 | -334 | -736 | 9 | 79 | -221 | -69 | 71 | -40 | 211 | -191 | -218 | -73 | 1,440 | 2,411 | 4,882 | 226 | 195 |
| Financing Cash Flow
| -9,469 | -3,741 | -3,245 | -4,104 | -6,208 | 1,384 | -2,532 | -6,196 | 561 | -4,860 | -4,059 | -4,045 | -205 | -5,554 | 3,585 | -3,015 | -814 | 695 | -950 | -1,895 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,759 | 1,827 | 904 | 1,160 | -864 | 301 | -259 | 83 | -804 | 998 | 543 | 574 | -32 | -228 | 21 | -605 | 95 | -242 | -81 | 150 |
| Net Change In Cash
| 1,551 | 431 | -678 | 2,598 | 493 | 2,576 | 2,958 | 1,105 | 6,032 | 3,239 | 423 | -491 | 843 | -447 | 4,276 | -463 | -260 | 5,592 | 2,657 | 69 |
| Cash At End Of Period
| 35,046 | 33,494 | 33,063 | 33,741 | 31,143 | 30,650 | 28,074 | 25,116 | 24,011 | 17,979 | 14,740 | 14,317 | 14,808 | 13,965 | 14,412 | 10,136 | 10,599 | 10,859 | 5,267 | 2,610 |