Mitani Sekisan Co., Ltd.
TSE:5273.T
6060 (JPY) • At close November 13, 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
| 9,251 | 11,710 | 7,996 | 8,039 | 8,419 | 8,258 | 7,105 | 5,264 | 6,291 | 5,406 | 6,141 | 4,366 | 2,717 | 2,714 | 3,013 | 3,211 | 3,939 | 2,980.864 | 2,980.864 | 2,604.956 |
| Depreciation & Amortization
| 2,501 | 2,505 | 2,514 | 2,519 | 2,425 | 2,223 | 2,172 | 2,192 | 2,147 | 1,889 | 1,696 | 1,671 | 1,747 | 1,780 | 1,877 | 2,236 | 1,717 | 1,376.432 | 1,376.432 | 1,155.655 |
| 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
| -3,096 | -733 | 706 | 1,535 | 1,436 | 901 | -1,390 | -651 | -1,238 | 1,563 | -333 | -748 | -1,708 | 1 | 2,580 | 535 | 608 | -901.477 | -901.477 | -134.59 |
| Accounts Receivables
| -2,007 | 96 | -4,241 | 2,967 | -1,761 | 1,728 | -1,833 | -1,424 | -1,616 | 2,762 | -1,837 | -21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -163 | -756 | 40 | -364 | -19 | -189 | -206 | 297 | -338 | -151 | -48 | 246 | 3 | -554 | 452 | 345 | -498 | -31.237 | -31.237 | -303.699 |
| Accounts Payables
| -1,310 | -472 | 4,426 | -1,412 | 2,533 | -725 | 572 | 396 | 1,565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 384 | 399 | 481 | 344 | 683 | 87 | -1,184 | -948 | -900 | 1,714 | -285 | -994 | -1,711 | 555 | 2,128 | 190 | 1,106 | -870.24 | -870.24 | 169.109 |
| Other Non Cash Items
| 32 | -3,723 | -1,918 | -3,196 | -2,345 | -2,216 | -1,334 | -1,513 | -1,025 | -2,485 | -1,571 | -1,660 | 256 | -196 | -3,746 | -804 | -947 | -955.941 | -955.941 | -610.726 |
| Operating Cash Flow
| 8,688 | 9,759 | 9,298 | 8,897 | 9,935 | 9,166 | 6,553 | 5,292 | 6,175 | 6,373 | 5,933 | 3,629 | 3,012 | 4,299 | 3,724 | 5,178 | 5,317 | 2,499.878 | 2,499.878 | 3,015.295 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,345 | -2,351 | -1,789 | -2,224 | -2,370 | -2,154 | -3,895 | -1,838 | -1,918 | -3,469 | -1,714 | -2,473 | 0 | 0 | 0 | 0 | 0 | -1,929.984 | -1,929.984 | -1,291.738 |
| Acquisitions Net
| 36 | 2,103 | 13 | -87 | -68 | 10 | 12 | 19 | 8 | 0 | 0 | 0 | 0 | -3,255 | 0 | -10 | -450 | 6.163 | 6.163 | 14.296 |
| Purchases Of Investments
| -6 | -6,578 | -5 | -70 | -7 | -7 | -5 | -4 | -3 | -2 | -33 | -12 | -17 | -25 | -2 | -17 | -169 | -1,120.026 | -1,120.026 | -98.97 |
| Sales Maturities Of Investments
| 0 | -2,103 | 14 | 3 | 6 | 41 | 4 | 7 | 3 | 5 | 5 | 0 | 11 | 188 | 8 | 69 | 39 | 91.692 | 91.692 | 32.968 |
| Other Investing Activites
| -513 | 1,918 | -389 | -440 | 650 | -287 | -203 | -1,295 | -354 | -4,521 | -2,030 | -2,625 | -976 | -855 | -1,093 | -2,671 | -2,326 | 41.13 | 41.13 | -93.031 |
| Investing Cash Flow
| -3,828 | -7,011 | -2,156 | -2,818 | -1,789 | -2,397 | -4,087 | -3,130 | -2,272 | -4,518 | -2,058 | -2,637 | -982 | -3,947 | -1,087 | -2,629 | -2,906 | -2,917.188 | -2,917.188 | -1,450.771 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -66 | 82 | -36 | -36 | -43 | -118 | 202 | -140 | -180 | 110 | 100 | 294 | -837 | -280 | -192 | -718 | -235 | -1,233.748 | -485.407 | -200 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -411 | -195 | -5,493 | -471 | -1,643 | -1,071 | -593 | -221 | -62 | 0 | -170 | 0 | 0 | 0 | 0 | -153 | 0 | -116.995 | -4.727 | -195.722 |
| Dividends Paid
| -1,570 | -901 | -939 | -805 | -645 | -511 | -345 | -387 | -389 | -348 | -308 | -227 | -217 | -217 | -237 | -249 | -376 | -179.277 | -179.277 | -151.227 |
| Other Financing Activities
| -195 | -223 | -324 | -313 | -470 | -289 | -267 | -265 | -284 | -202 | -95 | -404 | -205 | -178 | -180 | -28 | -14 | 21.332 | -13.931 | 35.722 |
| Financing Cash Flow
| -2,242 | -1,237 | -6,792 | -1,625 | -2,801 | -1,989 | -1,003 | -1,013 | -915 | -440 | -473 | -337 | -1,259 | -675 | -609 | -1,148 | -625 | -1,538.411 | -1,538.411 | -555.238 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 326 | 259 | 246 | 52 | -51 | 39 | -67 | -13 | -171 | 379 | 196 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,943 | 1,770 | 595 | 4,507 | 5,300 | 4,820 | 1,394 | 1,135 | 2,816 | 1,794 | 3,599 | 699 | 770 | 477 | 2,027 | 1,435 | 2,267 | -1,323.741 | -1,323.741 | 1,009.285 |
| Cash At End Of Period
| 40,411 | 37,468 | 35,698 | 35,103 | 30,596 | 25,296 | 20,476 | 19,082 | 17,947 | 15,131 | 13,337 | 9,738 | 9,039 | 8,269 | 7,792 | 5,765 | 4,330 | 1,537.495 | 1,537.495 | 2,861.236 |