Mitsuba Corporation
TSE:7280.T
840 (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
| 13,741 | 5,855 | 4,898 | 5,568 | -5,352 | 3,853 | 9,127 | 13,460 | 17,729 | 19,044 | 10,037 | 10,318 | 3,979 | 6,779 | 1,579 | -14,908 | 3,077 | 2,272 | 7,404 | 4,400 |
| Depreciation & Amortization
| 16,179 | 16,829 | 16,504 | 16,568 | 15,682 | 17,344 | 18,341 | 15,178 | 15,809 | 14,479 | 11,770 | 10,536 | 11,198 | 10,905 | 12,513 | 14,439 | 12,850 | 11,519 | 10,377 | 8,499 |
| 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
| 8,109 | 9,090 | -4,399 | -3,292 | 7,281 | -4,256 | 4,108 | 4,459 | 4,798 | -9,553 | -3,588 | -1,040 | -2,372 | 1,366 | 3,189 | 674 | -7,690 | -4,502 | 1,274 | -6,819 |
| Accounts Receivables
| 5,302 | 2,916 | 4,855 | -4,310 | 6,707 | 4,892 | -590 | -4,325 | -5,052 | -2,752 | -1,127 | 6,206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 9,101 | 6,046 | -2,446 | -2,831 | -2,114 | -7,075 | -797 | -1,315 | 4,767 | -6,558 | -4,044 | -2,180 | -4,137 | -2,808 | 859 | -2,256 | -664 | -1,534 | -215 | -2,110 |
| Accounts Payables
| -4,440 | -8,142 | -6,298 | 2,519 | -370 | -4,935 | -1,754 | 3,369 | 4,397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,854 | 8,270 | -510 | 1,330 | 3,058 | 2,862 | 4,905 | 5,774 | 31 | -2,995 | 456 | 1,140 | 1,765 | 4,174 | 2,330 | 2,930 | -7,026 | -2,968 | 1,489 | -4,709 |
| Other Non Cash Items
| 25,875 | -2,156 | -5,007 | -3,434 | -2,306 | -10,784 | -26,106 | -7,647 | -9,060 | -7,640 | 2,369 | -3,739 | -1,605 | -899 | -2,572 | 4,407 | -872 | -704 | -4,484 | -1,404 |
| Operating Cash Flow
| 41,509 | 29,618 | 11,996 | 15,410 | 15,305 | 6,157 | 5,470 | 25,450 | 29,276 | 16,330 | 20,588 | 16,075 | 11,200 | 18,151 | 14,709 | 4,612 | 7,365 | 8,585 | 14,571 | 4,676 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10,379 | -9,870 | -11,226 | -7,612 | -26,115 | -34,926 | -20,619 | -20,955 | -19,842 | -18,521 | -17,452 | -16,185 | -14,142 | -11,896 | -9,061 | -13,822 | -14,489 | -16,646 | -13,201 | -8,567 |
| Acquisitions Net
| 200 | -262 | 1,626 | 315 | 327 | 1,252 | 720 | -774 | -1,470 | -3,134 | 416 | -773 | -1,211 | -255 | -629 | -744 | -264 | -1,460 | -1,501 | 939 |
| Purchases Of Investments
| -181 | -383 | -83 | -743 | -633 | -835 | -6,488 | -304 | -147 | -536 | -7,914 | -536 | -942 | -835 | -1,237 | -2,679 | -1,476 | -2,761 | -2,825 | -2,592 |
| Sales Maturities Of Investments
| 5,190 | 647 | 2,193 | 972 | 2,144 | 408 | 7,420 | 174 | 82 | 481 | 6,641 | 211 | 295 | 1,776 | 778 | 912 | 136 | 516 | 603 | 429 |
| Other Investing Activites
| -71 | 700 | 648 | 413 | 676 | 727 | -909 | 658 | 1,350 | 2,069 | 2,966 | 788 | 1,134 | 1,707 | 1,919 | 818 | 501 | 1,761 | 1,710 | 738 |
| Investing Cash Flow
| -5,241 | -9,168 | -6,842 | -6,655 | -23,601 | -33,374 | -19,876 | -21,201 | -20,027 | -19,641 | -15,343 | -16,495 | -14,866 | -9,503 | -8,230 | -15,515 | -15,592 | -18,590 | -15,214 | -9,053 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -8,124 | -10,904 | -26,476 | -22,829 | -16,058 | -22,683 | -13,118 | -15,390 | -13,130 | -5,910 | -21,019 | -11,008 | -8,759 | -9,655 | -7,358 | -13,569 | -7,850 | -10,336 | -13,577 | -4,979 |
| Common Stock Issued
| 0 | -2,536 | 0 | 19,930 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -5,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -734 | -1,335 | -450 | 0 | -716 | -716 | -671 | -805 | -626 | -358 | -357 | -313 | -268 | 0 | 0 | -271 | -389 | -453 | -363 | -303 |
| Other Financing Activities
| -2,397 | -2 | 13,901 | 15,715 | 23,111 | 31,553 | 30,174 | 19,604 | 15,154 | 23,584 | 24,771 | 9,490 | 23,033 | 844 | 3,928 | 32,467 | 14,101 | 17,143 | 13,896 | 13,325 |
| Financing Cash Flow
| -13,793 | -20,677 | -13,025 | 12,816 | 6,337 | 8,154 | 16,385 | 3,409 | 1,398 | 17,316 | 3,395 | -1,831 | 14,006 | -8,811 | -3,430 | 18,627 | 5,862 | 6,354 | -44 | 8,043 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4,714 | 1,262 | 3,749 | 1,995 | -2,315 | -344 | -1,495 | -648 | -2,510 | 2,376 | 2,252 | 1,159 | -744 | -867 | 178 | -798 | -215 | 251 | 478 | 34 |
| Net Change In Cash
| 27,943 | 1,034 | -4,122 | 23,567 | -4,274 | -18,182 | 2,016 | 7,010 | 8,137 | 16,957 | 11,194 | -933 | 9,374 | -1,030 | 3,226 | 7,493 | -1,144 | -1,556 | 919 | 3,329 |
| Cash At End Of Period
| 102,245 | 74,301 | 73,267 | 77,389 | 53,822 | 58,096 | 76,278 | 74,262 | 67,252 | 59,115 | 42,158 | 30,964 | 31,897 | 22,523 | 23,553 | 20,327 | 12,834 | 13,978 | 15,534 | 14,615 |