Mutoh Holdings Co., Ltd.
TSE:7999.T
2399 (JPY) • At close September 19, 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
| 764 | 983 | 1,214 | -1,071 | -634 | 194 | 437 | 102.993 | 736.411 | 4,119.682 | 2,100.808 | 773.565 | 7.483 | 734.997 | 418.86 | 1,176.855 | 3,180.643 |
| Depreciation & Amortization
| 346 | 273 | 210 | 314 | 556 | 394 | 449 | 482.297 | 519.657 | 449.92 | 414.396 | 397.473 | 865.347 | 596.718 | 590.721 | 531.583 | 553.772 |
| 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
| -212 | 121 | -190 | 363 | -1,225 | -250 | 1,193 | 311.869 | 678.326 | -1,817.624 | 133.248 | 480.006 | -634.777 | -170.19 | 1,491.533 | 118.024 | -696.888 |
| Accounts Receivables
| -128 | 41 | 220 | -81 | 757 | 157 | 233 | 467.15 | -258.964 | 453 | -735 | 683 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 162 | 317 | -349 | 1,268 | -1,115 | 179 | 964 | 139.634 | 487.008 | -1,294.224 | -8.229 | 880.477 | -43.621 | -54.475 | 1,131.591 | 24.592 | -1,737.755 |
| Accounts Payables
| -206 | -297 | -68 | -671 | 58 | -340 | -7 | -343.491 | 294.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -40 | 60 | 7 | -153 | -925 | -246 | 229 | 172.235 | 191.318 | -523.4 | 141.477 | -400.471 | -591.156 | -115.715 | 359.942 | 93.432 | 1,040.867 |
| Other Non Cash Items
| 1,060 | -222 | -563 | 706 | 1,110 | -140 | -407 | -99.974 | 107.919 | -3,239.328 | -613.989 | -630.257 | -722.794 | -66.852 | 478.017 | -718.337 | -505.711 |
| Operating Cash Flow
| 1,094 | 1,155 | 671 | 312 | -193 | 198 | 1,672 | 797.185 | 2,042.313 | -487.35 | 2,034.463 | 1,020.787 | -484.741 | 1,094.673 | 2,979.131 | 1,108.125 | 2,531.816 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -3,185 | -371 | -328 | -235 | -1,357 | -436 | -524 | -249.624 | -1,116.365 | -406.078 | -307.553 | -136.299 | -205.297 | -123.616 | -162.846 | -193.416 | -393.379 |
| Acquisitions Net
| 6 | -20 | 695 | 879 | 2,903 | -108 | 18 | -56.967 | -100 | -61.218 | -47.331 | -31.663 | -9.971 | -19.346 | -4.425 | -17.446 | -18.678 |
| Purchases Of Investments
| -23 | -4 | -2,090 | -879 | -2,062 | -2,115 | -1,055 | -197.58 | -351.796 | -51.528 | -56.386 | -57.462 | -121.439 | -332.592 | -10.608 | -769.4 | -337.251 |
| Sales Maturities Of Investments
| 1,378 | 1,000 | 1,420 | 67 | 157 | 1,017 | 634 | 197.032 | 54.457 | 92.744 | 263.244 | 62.101 | 31.687 | 33.477 | 1.141 | 5.709 | 257.462 |
| Other Investing Activites
| 55 | -65 | 112 | 859 | 202 | 309 | 398 | 61.107 | -86.188 | -51.865 | 352.877 | -159.273 | 28.573 | 69.204 | -64.629 | 8.899 | 32.161 |
| Investing Cash Flow
| -1,770 | 540 | -191 | 691 | -157 | -1,333 | -529 | -246.032 | -1,599.892 | -477.945 | 204.851 | -322.596 | -276.447 | -372.873 | -241.367 | -965.654 | -459.685 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -85 | -56 | -25 | -42 | -18 | -4 | -9 | -62.64 | -68.573 | -23.849 | -48.843 | -53.066 | -278.378 | -47.978 | -180.936 | -534.009 | -1,207.5 |
| Common Stock Issued
| 0 | 0 | 25 | 0 | 18 | 4 | 0 | 0.201 | 0.863 | 121.436 | 0.198 | 0.552 | 0.419 | 0.134 | 0 | 0.747 | 1.024 |
| Common Stock Repurchased
| -1 | 0 | -1 | 0 | -1 | -1 | -91 | -3.666 | -4.651 | -7.253 | -11.17 | -4.421 | -7.969 | -6.88 | -2.434 | -665.412 | -558.446 |
| Dividends Paid
| -317 | -159 | -138 | -159 | -158 | -158 | -159 | -320.42 | -320.297 | -229.129 | -133.916 | -135.18 | -136.698 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -49 | -51 | -75 | -51 | -68 | -55 | -59 | -7.975 | -0.001 | 18.155 | 38.66 | -0.001 | -99.182 | -0.001 | -6.319 | 493.563 | 0.001 |
| Financing Cash Flow
| -454 | -266 | -214 | -252 | -227 | -214 | -309 | -394.5 | -392.659 | -120.64 | -155.071 | -192.116 | -521.808 | -94.699 | -189.689 | -951.893 | -1,764.921 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 261 | 138 | 144 | 77 | -51 | 10 | 58 | -120.097 | -127.092 | -47.137 | 479.673 | 515.538 | -165.063 | -441.611 | -101.154 | -397.849 | -164.143 |
| Net Change In Cash
| -869 | 1,567 | 410 | 829 | -630 | -1,339 | 885 | 36.555 | -77.332 | -1,133.074 | 2,563.917 | 1,021.612 | -1,448.061 | 185.49 | 2,446.92 | -1,207.272 | 347.827 |
| Cash At End Of Period
| 9,410 | 10,278 | 8,711 | 8,301 | 7,472 | 8,102 | 9,441 | 8,556.304 | 8,519.749 | 8,597.081 | 9,730.155 | 7,166.238 | 6,144.626 | 7,592.687 | 7,407.197 | 4,960.277 | 6,167.549 |