Mimaki Engineering Co., Ltd.
TSE:6638.T
1443 (JPY) • At close September 20, 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
| 3,707.497 | 3,849.173 | 2,778.465 | -271.801 | 57.777 | 2,660.589 | 2,383.345 | 1,808.35 | 2,770.946 | 3,766.668 | 1,711.323 | 97.587 | 376.15 | 305.155 | -575.82 | -64.563 | 1,680.9 |
| Depreciation & Amortization
| 1,988.521 | 1,893.717 | 1,719.68 | 1,689.883 | 2,018.944 | 1,905.527 | 1,766.78 | 1,571.892 | 1,540.07 | 1,482.868 | 1,256.541 | 1,182.115 | 1,078.137 | 1,196.471 | 1,308.318 | 1,353.71 | 987.796 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233.076 | 527.154 | -324.692 | -355.589 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.153 | 15.888 | 171.314 | 150.52 |
| Change In Working Capital
| 4,461.794 | -3,637.926 | -8,738.342 | 5,076.415 | -1,875.521 | -2,023.881 | -909.997 | -1,076.331 | 398.056 | -6,110.899 | -876.843 | -2,665.652 | 431.468 | -2,082.637 | 855.799 | -1,809.647 | -3,166.927 |
| Accounts Receivables
| -744.535 | -1,516 | -1,367 | 2,062 | 542 | 40 | -1,234.522 | -763.591 | 164.23 | -669 | -1,052 | -524 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4,009.466 | -1,897.668 | -7,298.695 | 246.564 | -749.718 | -629.782 | -1,594.693 | -656.839 | 918.947 | -6,349.344 | 568.413 | -2,741.004 | -776.578 | -620.348 | 208.826 | -516.148 | -2,596.62 |
| Accounts Payables
| 159.303 | -386.068 | -392.03 | 2,295.562 | -1,035.481 | -1,554.407 | 1,279.366 | 316.7 | -627.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,037.56 | 161.81 | 319.383 | 472.289 | -632.322 | 120.308 | 684.696 | -419.492 | -520.891 | 238.445 | -1,445.256 | 75.352 | 1,208.046 | -1,462.289 | 646.973 | -1,293.499 | -570.307 |
| Other Non Cash Items
| -41.332 | -1,614.554 | -888.934 | 139.659 | 622.099 | -1,473.799 | -237.614 | -140.717 | -1,275.103 | -1,284.242 | -288.772 | -368.737 | 163.548 | 151.698 | -47.488 | -15.362 | -7.18 |
| Operating Cash Flow
| 9,563.672 | 490.41 | -5,129.131 | 6,634.156 | 823.299 | 1,068.436 | 3,002.514 | 2,163.194 | 3,433.969 | -2,145.605 | 1,802.249 | -1,754.687 | 2,049.303 | -184.084 | 2,083.851 | -689.24 | -710.48 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,094.707 | -2,548.407 | -1,557.703 | -452.96 | -1,142.661 | -1,826.205 | -1,573.183 | -1,750.018 | -2,590.172 | -2,907.184 | -1,370.493 | -859.929 | -549.488 | -503.199 | -449.389 | -1,630.47 | -1,723.228 |
| Acquisitions Net
| 86.761 | 158.084 | -243.401 | 334.09 | 163.751 | 35.408 | 105.777 | -651.539 | 95.195 | 0 | 0 | 0 | 0 | 0 | 0 | -264.463 | 0 |
| Purchases Of Investments
| -825.47 | -816.387 | -1,330.491 | -61.638 | -163.751 | -338.188 | 0 | -471.878 | 0 | 0 | 0 | -20 | 0 | 0 | -260.506 | -10.2 | -104.4 |
| Sales Maturities Of Investments
| 0 | -158.084 | 22.968 | 80.438 | 485.189 | -35.408 | 47.677 | -286.596 | 2.1 | 170 | 0 | 0 | 0 | 0.1 | 0 | -342.318 | 0 |
| Other Investing Activites
| 237.34 | -135.23 | 396.732 | 116.014 | 289.323 | -54.677 | 31.946 | -88.64 | 96.785 | -1.369 | 134.787 | 39.935 | 215.561 | -5.318 | 11.805 | 215.421 | 136.507 |
| Investing Cash Flow
| -2,596.077 | -3,500.024 | -2,711.895 | 15.944 | -368.149 | -2,219.07 | -1,493.56 | -3,248.671 | -2,493.387 | -2,738.553 | -1,235.706 | -839.994 | -333.927 | -508.417 | -698.09 | -2,032.03 | -1,691.121 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -875.718 | -3,844.591 | -4,366.268 | -5,998.353 | -2,740.283 | -6,336.157 | -3,007.547 | -2,885.33 | -2,632.527 | -1,779.558 | -1,823.472 | -1,244.028 | -1,022.34 | -836.376 | -1,015.486 | -586.399 | -1,262.899 |
| Common Stock Issued
| 10.13 | 2.088 | 0.815 | 0 | 3,470.75 | 7,151.798 | 0 | 3,826.706 | 10.626 | 4,721.927 | 27.37 | 0.966 | 0 | 6.749 | 0 | 3,871.445 | 1,576.316 |
| Common Stock Repurchased
| 0 | 7,794.53 | -622.8 | 0 | -711.113 | -171.712 | 0 | -602.477 | -88.107 | -0.061 | 2,624.975 | -0.018 | 0 | 1,792.436 | 0 | -199.93 | 833 |
| Dividends Paid
| -574.748 | -432.18 | -441.159 | -1.665 | -451.05 | -449.829 | -299.966 | -306.237 | -351.39 | -151.988 | -89.802 | -93.667 | -93.526 | -93.332 | -92.606 | -94.446 | -113.167 |
| Other Financing Activities
| 324.139 | -0.001 | 9,704.524 | -1,315.641 | -0.001 | -0.003 | 3,345.62 | -0.002 | 6,447.893 | 3,852.104 | -0.003 | 2,391.551 | 1,877.902 | -0.002 | -1,518.816 | -0.002 | -0.001 |
| Financing Cash Flow
| -1,440.336 | 3,519.846 | 4,275.112 | -7,315.659 | -431.697 | 194.097 | 38.107 | 32.66 | 3,386.495 | 6,642.424 | 739.068 | 1,054.804 | 762.036 | 869.475 | -2,626.908 | 2,990.668 | 1,033.249 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 488.914 | 190.393 | 383.851 | 360.271 | -386.564 | -111.752 | -71.377 | 70.417 | -323.407 | 361.045 | 212.589 | 97.458 | -71.468 | -71.026 | -26.988 | -81.332 | -39.033 |
| Net Change In Cash
| 6,016.174 | 700.625 | -3,182.062 | -305.288 | -363.112 | -134.209 | 1,475.685 | -982.4 | 4,003.67 | 2,119.312 | 1,518.201 | -1,442.42 | 2,405.944 | 105.949 | -1,268.138 | 188.066 | -1,407.387 |
| Cash At End Of Period
| 14,218.297 | 8,202.123 | 7,501.498 | 10,683.56 | 10,988.848 | 11,351.96 | 11,486.169 | 10,010.484 | 10,992.884 | 6,989.214 | 4,869.902 | 3,351.701 | 4,794.121 | 2,388.177 | 2,282.228 | 3,550.366 | 3,362.3 |