Mitsubishi Kakoki Kaisha, Ltd.
TSE:6331.T
3560 (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
| 5,397 | 4,363 | 3,545 | 3,581 | 2,689 | 1,646 | 2,407 | 1,388 | 1,557 | 2,068 | -1,897 | -856 | 240 | 958 | 1,540 | 3,715 | 6,159 |
| Depreciation & Amortization
| 663 | 643 | 593 | 575 | 573 | 564 | 587 | 609 | 614 | 597 | 727 | 767 | 809 | 954 | 955 | 925 | 743 |
| 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
| -2,268 | -1,675 | 2,862 | -4,808 | 3,475 | -2,341 | -1,363 | -596 | -2,110 | 1,667 | 939 | -498 | 1,185 | -316 | 834 | -510 | -1,650 |
| Accounts Receivables
| -6,831 | -1,227 | 5,585 | -4,979 | 933 | -3,941 | 711 | 300 | -1,774 | -1,669 | 4,226 | -752 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -122 | -483 | 51 | 353 | -15 | -181 | -127 | 64 | 0 | -241 | 266 | 10 | 169 | 122 | 2,868 | -1,271 | -511 |
| Accounts Payables
| 394 | 44 | -2,540 | 1,107 | 946 | 1,780 | -1,707 | -435 | -608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4,291 | -9 | -234 | -1,289 | 1,611 | 1 | -1,236 | -660 | 1,170 | 1,908 | 673 | -508 | 1,016 | -438 | -2,034 | 761 | -1,139 |
| Other Non Cash Items
| 5,453 | -2,335 | -1,877 | -1,942 | -227 | -734 | -2,023 | -541 | 980 | -1,102 | -861 | -357 | -756 | -1,760 | -247 | -838 | -4,019 |
| Operating Cash Flow
| 1,360 | 996 | 5,123 | -2,594 | 6,510 | -865 | -392 | 860 | 1,041 | 3,230 | -1,092 | -944 | 1,478 | -164 | 3,082 | 3,292 | 1,233 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,177 | -914 | -944 | -475 | -515 | -962 | -749 | -414 | -328 | -348 | -359 | -1,797 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 493 | 918 | 948 | 479 | 513 | 961 | 550 | 0 | -74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -64 | -448 | -29 | -9 | -9 | -9 | -8 | -7 | -7 | -6 | -6 | -5 | -5 | -25 | -8 | -105 | -48 |
| Sales Maturities Of Investments
| 3,363 | 2,809 | 682 | 1,316 | 611 | 555 | 1,056 | 42 | 0 | 0 | 0 | 23 | 0 | 498 | 146 | 0 | 80 |
| Other Investing Activites
| -246 | -1,019 | -1,215 | -480 | -525 | -961 | -248 | -402 | -326 | -263 | -348 | -1,811 | -711 | -603 | -879 | -1,032 | -913 |
| Investing Cash Flow
| 1,369 | 1,346 | -558 | 831 | 75 | -416 | 800 | -367 | -407 | -269 | -354 | -1,793 | -716 | -130 | -741 | -1,137 | -881 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -8 | -1,000 | -200 | -1,600 | -466 | -479 | -1,000 | -200 | -527 | 0 | 0 | -2,000 | -200 | -747 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 66 | 42 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -53 | 184 | 0 | -471 | 0 | -107 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -1 | -1 | -3 |
| Dividends Paid
| -845 | -537 | -537 | -461 | -395 | -395 | -395 | -395 | -395 | 0 | 0 | -395 | -395 | -395 | -553 | -395 | -197 |
| Other Financing Activities
| -1 | 991 | -1 | 1,584 | -46 | 893 | 978 | 682 | -2,418 | -4,015 | -10 | 5,982 | 183 | 511 | -1,013 | -2,008 | 1,999 |
| Financing Cash Flow
| -854 | -533 | -512 | -477 | -1,373 | 19 | -524 | 87 | -3,340 | -4,015 | -10 | 3,587 | -412 | -633 | -1,567 | -2,404 | 1,799 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 193 | 79 | 127 | 25 | -28 | -19 | -185 | -59 | -116 | 57 | 183 | 38 | 102 | -4 | 8 | -32 | -140 |
| Net Change In Cash
| 2,068 | 1,888 | 4,180 | -2,216 | 5,185 | -874 | -303 | 521 | -2,823 | -997 | -1,274 | 1,369 | 452 | -933 | 782 | -263 | 2,012 |
| Cash At End Of Period
| 15,182 | 13,114 | 11,226 | 7,046 | 9,262 | 4,077 | 4,951 | 5,254 | 4,733 | 7,556 | 8,553 | 9,827 | 8,458 | 8,006 | 8,939 | 8,157 | 8,420 |