Mikuni Corporation (7247.T) - Cash Flow Statement

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7247.T
Financials

320 (JPY) • At close November 5, 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 Numbers are in millions	1,116	207	3,103	786	-1,042	3,852	4,353	4,270	2,033	4,584	4,050	2,482	2,241	1,530	-3,313	-1,503	853
Depreciation & Amortization Numbers are in millions	5,493	5,150	4,763	4,651	4,698	4,403	4,452	4,305	4,379	4,059	3,893	3,232	3,734	3,934	4,274	4,049	3,553
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3,335	-1,047	313	-5,648	-3,376	-124	757	408	-359	-390	-971	196	209	-1,396	1,526	2,717	-2,583
Accounts Receivables Numbers are in millions	211	-858	1,361	-514	853	278	-1,049	-1,013	149	90	-744	1,438	0	0	0	0	0
Inventory Numbers are in millions	-1,622	-273	-1,402	-3,113	-1,009	-3,325	388	-1,088	1,865	-883	692	46	9	-2,130	2,304	382	-701
Accounts Payables Numbers are in millions	-622	-287	139	-1,076	-3,015	2,086	1,502	1,049	-2,122	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,302	371	215	-945	-205	837	369	1,496	-2,224	493	-1,663	150	200	734	-778	2,335	-1,882
Other Non Cash Items Numbers are in millions	12,717	570	-3,101	529	2,109	-3,010	-139	-3,798	-1,423	-1,357	-824	1,144	-897	815	-33	689	603
Operating Cash Flow Numbers are in millions	2,972	4,880	5,078	318	2,389	5,121	9,423	5,185	4,630	6,896	6,148	7,054	5,287	4,883	2,454	5,952	2,426
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6,112	-6,139	-3,356	-3,963	-7,457	-7,115	-5,515	-5,833	-4,717	-4,240	-4,397	-6,048	-3,854	-2,851	-3,368	-7,935	-5,719
Acquisitions Net Numbers are in millions	1,125	713	194	624	476	157	127	479	676	-637	-50	-443	0	-188	541	1,130	-404
Purchases Of Investments Numbers are in millions	-25	-713	-25	-624	-7	-207	-7	-52	-156	-294	-86	-449	-6	-328	-605	-914	-429
Sales Maturities Of Investments Numbers are in millions	0	13	194	502	-476	2	346	0	183	488	0	0	0	534	40	187	6
Other Investing Activites Numbers are in millions	-39	685	622	585	467	556	1,237	615	-732	699	2,271	939	751	522	346	-290	1,125
Investing Cash Flow Numbers are in millions	-5,052	-5,441	-2,371	-2,876	-6,997	-6,607	-3,812	-5,270	-4,746	-3,984	-2,212	-5,558	-3,109	-2,311	-3,046	-7,822	-5,421
Financing Activities:
Debt Repayment Numbers are in millions	-2,123	-6,572	-4,935	-5,021	-5,624	-4,487	-7,203	-4,486	-4,284	-4,647	-11,954	-7,825	-6,344	-6,927	-6,398	-11,127	-7,470
Common Stock Issued Numbers are in millions	0	0	0	46	0	0	0	0	5,049	849	8,630	5,293	0	5,401	0	16,650	11,555
Common Stock Repurchased Numbers are in millions	0	0	0	-77	0	0	0	0	-131	-3	-3	-1	0	-1	0	-3	-5
Dividends Paid Numbers are in millions	-338	-341	-340	-171	-507	-506	-405	-504	-506	-338	-168	-169	-170	-3	-35	-374	-381
Other Financing Activities Numbers are in millions	-530	5,973	2,801	7,440	9,153	7,763	1,984	5,416	-512	-483	-496	-465	3,967	-384	7,698	-107	-3
Financing Cash Flow Numbers are in millions	1,252	-940	-2,474	2,217	3,022	2,770	-5,624	426	-384	-4,622	-3,991	-3,167	-2,547	-1,914	1,265	5,039	3,696
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	69	154	394	-138	89	-218	47	-139	-401	518	630	447	-126	-209	22	-753	152
Net Change In Cash Numbers are in millions	-598	-1,348	811	-423	-1,374	1,067	34	202	-903	-1,191	575	-1,223	-496	949	696	2,966	854
Cash At End Of Period Numbers are in millions	3,114	3,712	5,060	4,249	4,672	6,046	4,979	4,945	4,743	5,646	6,837	6,262	7,485	7,981	7,032	6,336	3,370

Mikuni Corporation

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TSE:7247.T