Mitsumura Printing Co., Ltd.
TSE:7916.T
1475 (JPY) • At close November 12, 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
| 56.69 | 920.927 | 209.876 | 2,828.143 | -232.123 | 307.228 | 341.256 | 515.389 | 365.338 | 37.011 | 370.467 | 523.633 | 1,028.459 | 481.776 | 508.186 | 81.94 | -461.231 |
| Depreciation & Amortization
| 881.221 | 801.675 | 790.581 | 1,009.299 | 1,143.629 | 1,134.651 | 1,077.555 | 1,198.27 | 1,434.294 | 1,410.368 | 1,369.532 | 1,427.678 | 1,590.438 | 1,691.97 | 1,747.346 | 1,956.349 | 2,212.139 |
| 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
| 381.23 | 142.823 | -474.775 | 383.881 | -30.724 | 400.582 | 180.943 | -420.89 | 196.195 | 242.459 | -764.296 | 279.507 | -562.608 | -511.415 | 163.579 | -417.171 | 295.436 |
| Accounts Receivables
| 142.886 | 143 | 173 | -47 | 257 | 486 | 363.487 | -333.161 | -73.273 | 131 | 237 | 451 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 23.613 | 280.955 | -347.702 | 526.622 | -113.826 | -50.327 | -58.052 | 123.611 | 112.808 | 160.275 | -126.301 | -7.733 | -346.263 | -56.436 | 291.308 | 236.231 | -36.335 |
| Accounts Payables
| 93.081 | -37.862 | 77.997 | -362.487 | -100.264 | -104.148 | -25.558 | -97.62 | 141.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 121.65 | -243.27 | -378.07 | 266.746 | -73.634 | 69.057 | 238.995 | -544.501 | 83.387 | 82.184 | -637.995 | 287.24 | -216.345 | -454.979 | -127.729 | -653.402 | 331.771 |
| Other Non Cash Items
| 652.664 | -639.663 | -1,977.08 | -3,100.054 | -437.44 | 88.998 | -147.416 | -289.171 | -291.718 | 8.334 | -45.952 | -693.529 | 179.563 | -103.649 | 44.797 | -267.779 | 744.7 |
| Operating Cash Flow
| 468.943 | 1,225.762 | -1,451.398 | 1,121.269 | 443.342 | 1,931.459 | 1,452.338 | 1,003.598 | 1,704.109 | 1,698.172 | 929.751 | 1,537.289 | 2,235.852 | 1,558.682 | 2,463.908 | 1,353.339 | 2,791.044 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -941.59 | -1,505.88 | -1,810.902 | -872.584 | -615.047 | -1,179.214 | -967.897 | -375.584 | -144.964 | -539.61 | -1,333.588 | -307.759 | -141.431 | -414.811 | -27.331 | -224.873 | -582.225 |
| Acquisitions Net
| 129.625 | 3,309.976 | 40 | 6,153.299 | 21.359 | -1,373.876 | 543 | 14.859 | 0 | -65 | 38.353 | 82.869 | 0 | 0 | 15.3 | 0 | 0 |
| Purchases Of Investments
| -119.333 | -30.266 | -29.133 | -29.351 | -26.509 | -21.955 | -16.459 | -14.97 | -15.14 | -86.412 | -16.689 | -16.586 | -16.392 | -107.881 | -109.393 | -22.423 | -95.383 |
| Sales Maturities Of Investments
| 395.211 | 36.529 | 354.606 | 78.357 | 19.762 | 687.109 | 0 | 13.423 | 384.756 | 0 | 281.908 | 141.223 | 0 | 0 | 129.696 | 0 | 0 |
| Other Investing Activites
| -2.094 | -5.335 | 27.296 | 84.801 | 51.907 | 711.066 | 588.792 | 28.124 | -59.983 | 1.639 | 608.441 | -580.554 | 1,101.905 | -1,223.987 | 46.492 | 13.833 | -67.899 |
| Investing Cash Flow
| -538.182 | 1,805.024 | -1,418.133 | 5,414.522 | -548.528 | -1,176.87 | -395.564 | -349.007 | 164.669 | -624.383 | -459.928 | -763.676 | 944.082 | -1,746.679 | 39.464 | -233.463 | -745.507 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -251.309 | -249.78 | 533.26 | -351.814 | 694.455 | -107.858 | -574.355 | 0 | 0 | 0 | 0 | 0.047 | -3,467.193 | -651.404 | 0.272 | -74.753 |
| Common Stock Repurchased
| -0.044 | -0.06 | -0.081 | -0.077 | -56.715 | -40.924 | -42.839 | -54.043 | 0 | -73.417 | -0.648 | -105.629 | -0.234 | -123.58 | -0.513 | -104.143 | -117.068 |
| Dividends Paid
| -152.662 | -153.011 | -152.696 | -152.821 | -154.088 | -155.144 | -155.552 | -156.798 | -157.229 | -316.681 | -317.044 | -384.84 | -384.775 | -390.529 | -390.386 | -393.783 | -398.107 |
| Other Financing Activities
| -2.8 | -0.002 | -0.002 | -0.002 | -0.001 | -0.001 | -0.001 | -574.356 | -789.078 | -631.759 | -614.404 | -832.777 | -1,331.774 | 1,202.789 | -651.405 | 1,034.504 | -74.754 |
| Financing Cash Flow
| -597.761 | -604.382 | -759.559 | 23.36 | -1,076.618 | -85.514 | -620.25 | -1,017.49 | -979.374 | -1,021.857 | -932.096 | -1,323.246 | -1,716.736 | 59.5 | -2,068.514 | -1,447.762 | -2,420.689 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | -0.001 | 0.001 | 0.001 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2,367 | 2,426.405 | -3,629.091 | 6,559.152 | -1,181.803 | 669.073 | 436.524 | -362.9 | 889.404 | 51.932 | -462.274 | -549.633 | 1,463.199 | -128.497 | 434.858 | -327.886 | -375.153 |
| Cash At End Of Period
| 3,282.55 | 7,149.549 | 4,723.144 | 8,352.235 | 1,793.083 | 2,974.886 | 2,305.813 | 1,869.289 | 2,232.189 | 1,342.785 | 1,290.853 | 1,753.127 | 2,302.76 | 839.561 | 968.058 | 533.2 | 861.086 |