Mitsubishi Shokuhin Co., Ltd.
TSE:7451.T
4795 (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 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 22,583 | 24,973 | 20,172 | 16,662 | 17,001 | 17,420 | 16,160 | 18,306 | 18,723 | 15,754 | 16,276 | 18,643 | 16,042 | 7,748 | 5,965 | 6,246 | 5,856 | 12,019 |
| Depreciation & Amortization
| 12,680 | 12,117 | 11,282 | 10,269 | 9,743 | 8,318 | 7,317 | 6,459 | 6,552 | 6,354 | 6,467 | 6,668 | 6,498 | 5,451 | 5,373 | 5,288 | 4,568 | 3,454 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 21,188 | -6,664 | -3,807 | -43 | -21,824 | -4,018 | -1,357 | 5,939 | -22 | 3,924 | -26,057 | -6,788 | 5,924 | -6,279 | -3,252 | -398 | 9,938 | 3,902 |
| Accounts Receivables
| -52,396 | -12,756 | -8,052 | 13,325 | 18,463 | -9,073 | -45,057 | -5,304 | -10,412 | 17,229 | 8,610 | 788 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4,634 | -7,336 | -2,339 | -1,746 | 4,124 | -2,258 | -10,002 | -2,094 | -106 | 1,172 | -2,999 | -3,675 | -299 | 206 | 2,439 | 2,879 | -3,757 | -3,785 |
| Accounts Payables
| 61,263 | 12,339 | 6,716 | -11,311 | -43,544 | 6,288 | 55,315 | 13,229 | 12,454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7,687 | 1,089 | -132 | -311 | -867 | 1,025 | 8,645 | 8,033 | 84 | 2,752 | -23,058 | -3,113 | 6,223 | -6,485 | -5,691 | -3,277 | 13,695 | 7,687 |
| Other Non Cash Items
| 11,364 | -5,921 | -8,363 | -3,060 | -2,641 | -5,407 | -3,787 | -7,660 | -2,466 | -6,218 | -4,866 | -1,441 | -1,258 | 2,622 | 205 | -143 | -8,830 | -5,638 |
| Operating Cash Flow
| 55,956 | 24,505 | 19,284 | 23,828 | 2,279 | 16,313 | 18,333 | 23,044 | 22,787 | 19,814 | -8,180 | 17,082 | 27,206 | 9,542 | 8,291 | 10,993 | 11,532 | 13,737 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -8,864 | -8,862 | -10,910 | -9,198 | -12,654 | -16,507 | -14,450 | -8,565 | -8,479 | -5,571 | -3,322 | -2,741 | -3,299 | -2,632 | -2,922 | -5,516 | -6,837 | -7,519 |
| Acquisitions Net
| 164 | -2,025 | 658 | -358 | -27 | 3,571 | -972 | -261 | 591 | -7 | 376 | -300 | 1,805 | 107 | -343 | -11,524 | 1,229 | -1,505 |
| Purchases Of Investments
| -1,484 | -96 | -1,205 | -353 | -804 | -834 | -730 | -124 | -231 | -996 | -417 | -240 | -496 | -347 | -2,051 | -2,530 | -922 | -3,290 |
| Sales Maturities Of Investments
| 3,191 | 62 | 40 | 116 | 432 | 143 | 992 | 2,395 | 3,005 | 2,143 | 1,438 | 3,733 | 79 | 39 | 119 | 73 | 4,589 | 1,191 |
| Other Investing Activites
| -739 | -318 | -414 | 3,537 | 2,092 | -3,105 | -1,141 | 948 | 1,977 | 1,116 | 1,474 | 3,593 | 1,999 | 378 | 1,119 | 109 | 840 | 1,735 |
| Investing Cash Flow
| -7,731 | -11,239 | -11,831 | -6,256 | -10,961 | -16,732 | -16,301 | -5,607 | -3,137 | -3,315 | -451 | 4,045 | 88 | -2,455 | -4,078 | -19,388 | -1,101 | -9,388 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -972 | -48 | -74 | -948 | -46 | -15 | -1,080 | -1,401 | -1,894 | 0 | 0 | 0 | -5,237 | 0 | 0 | 0 | -2,383 | 0 |
| Common Stock Issued
| 0 | -1,310 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -586 | 0 |
| Common Stock Repurchased
| -1 | -338 | -35,252 | 0 | -1 | 0 | 0 | -1 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | -1 |
| Dividends Paid
| -6,312 | -3,918 | -2,952 | -2,856 | -2,856 | -2,856 | -2,856 | -3,085 | -2,399 | -2,399 | -2,457 | -2,571 | -1,501 | -945 | -947 | -1,392 | -899 | -858 |
| Other Financing Activities
| -19 | -121 | -1,371 | -1,394 | -1,462 | -1,485 | -1,680 | -1,403 | -2,000 | -2,123 | -2,084 | -1,790 | -1,407 | -372 | -392 | -3,445 | -3 | 396 |
| Financing Cash Flow
| -7,305 | -5,735 | -39,649 | -5,198 | -4,364 | -4,356 | -5,616 | -4,488 | -4,399 | -4,522 | -4,541 | -4,361 | -8,145 | -1,317 | -1,339 | -4,837 | -3,882 | -463 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 31 | 23 | 1 | -8 | 0 | 1 | -12 | -15 | 0 | -2 | 0 | 2 | -1 | 0 | 1 | -1 | 1,017 |
| Net Change In Cash
| -70,693 | 7,562 | -32,172 | 12,373 | -13,055 | -4,775 | -3,583 | 12,937 | 15,235 | 11,977 | -13,174 | 16,766 | 19,151 | 5,769 | 2,874 | -13,231 | 6,548 | 4,903 |
| Cash At End Of Period
| 832 | 71,525 | 63,963 | 96,135 | 83,762 | 96,817 | 101,592 | 105,175 | 92,238 | 77,003 | 65,026 | 78,200 | 61,434 | 41,582 | 35,813 | 32,939 | 46,170 | 39,622 |