Mitani Corporation
TSE:8066.T
1816 (JPY) • At close November 13, 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
| 18,167 | 23,914 | 21,657 | 21,207 | 18,389 | 20,235 | 17,219 | 17,312 | 20,135 | 18,820 | 15,524 | 13,621 | 12,120 | 9,572 | 8,465 | 8,118 | 9,753 | 11,313 | 9,150 | 3,842.893 |
| Depreciation & Amortization
| 5,741 | 5,342 | 5,309 | 5,113 | 4,786 | 4,442 | 4,274 | 3,901 | 4,012 | 4,217 | 3,690 | 3,663 | 3,595 | 3,729 | 3,860 | 4,221 | 5,208 | 4,459 | 5,673 | 3,801.55 |
| 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
| 4,829 | -1,539 | -2,495 | -3,664 | -7,483 | 2,041 | 9,605 | -2,912 | -1,686 | -4,679 | -17,258 | 2,283 | 8,667 | -1,785 | 2,018 | 5,497 | -13,200 | 10,268 | -2,495 | -3,606.72 |
| Accounts Receivables
| -4,649 | -3,883 | -5,601 | -2,903 | 10,291 | -2,840 | -2,225 | -6,858 | 8,374 | 34 | -2,536 | -1,080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,724 | -1,745 | -2,636 | 97 | 897 | -2,784 | -335 | -1,187 | 1,742 | -83 | -2,427 | 588 | -686 | -931 | 746 | 1,030 | -447 | 239 | -139 | -398.318 |
| Accounts Payables
| 10,475 | 2,336 | 5,457 | 227 | -18,811 | 3,918 | 12,051 | 5,328 | -8,159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 727 | 1,753 | 285 | -1,085 | 140 | 3,747 | 9,940 | -1,725 | -3,428 | -4,596 | -14,831 | 1,695 | 9,353 | -854 | 1,272 | 4,467 | -12,753 | 10,029 | -2,356 | -3,208.402 |
| Other Non Cash Items
| 2,843 | -7,121 | -7,680 | -6,196 | -4,268 | -6,932 | -4,750 | -4,517 | -6,792 | -7,433 | -4,559 | -6,359 | -2,199 | -2,265 | -3,065 | -2,447 | -5,147 | -3,914 | -1,931 | 290.113 |
| Operating Cash Flow
| 31,580 | 20,596 | 16,791 | 16,460 | 11,424 | 19,786 | 26,348 | 13,784 | 15,669 | 10,925 | -2,603 | 13,208 | 22,183 | 9,251 | 11,278 | 15,389 | -3,386 | 22,126 | 10,397 | 4,327.836 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,593 | -2,568 | -4,911 | -3,760 | -4,854 | -3,436 | -5,042 | -3,340 | -2,655 | -5,751 | -6,323 | -5,865 | -7,279 | -5,974 | -2,932 | -4,030 | -5,999 | -4,406 | -4,010 | -3,784.822 |
| Acquisitions Net
| 136 | -2,967 | 19 | -152 | -700 | -318 | -3,559 | 59 | -92 | 281 | -487 | 2 | -16 | 336 | 325 | 123 | -1,303 | -1,074 | -2,698 | -468.481 |
| Purchases Of Investments
| -20,309 | -13,617 | -258 | -1,873 | -2,166 | -23 | -33 | -370 | -275 | -112 | -185 | -128 | -138 | -164 | -247 | -281 | -560 | -204 | -386 | -170.469 |
| Sales Maturities Of Investments
| 13,990 | 174 | 43 | 49 | 219 | 8 | 9 | 28 | 213 | 55 | 36 | 7 | 22 | 83 | 28 | 95 | 167 | 229 | 32 | 4.876 |
| Other Investing Activites
| -460 | -483 | -355 | -657 | -367 | -783 | -2,170 | 6,608 | 194 | 241 | -2,245 | 52 | -627 | 1,362 | 448 | -235 | 694 | -451 | -20 | -1,135.031 |
| Investing Cash Flow
| -11,236 | -19,461 | -5,462 | -6,393 | -7,868 | -4,552 | -10,795 | 2,985 | -2,615 | -5,567 | -8,717 | -5,932 | -8,038 | -4,693 | -2,703 | -4,451 | -7,001 | -5,906 | -7,082 | -5,085.446 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,971 | -1,126 | -1,153 | -103 | -64 | -420 | -1,346 | -1,400 | -1,493 | 688 | -404 | 3,396 | -1,472 | 909 | -2,118 | -2,134 | -884 | 0 | -3,510 | -954.176 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,508 | -757 | -10,153 | -4,214 | -1,045 | -737 | -2,099 | -1,983 | -1,952 | -1,256 | -1 | -453 | 0 | -23 | 0 | -50 | -1 | -7 | -48 | -13.736 |
| Dividends Paid
| -4,385 | -3,302 | -3,138 | -3,352 | -1,987 | -1,415 | -1,079 | -867 | -1,053 | -876 | -743 | -612 | -528 | -431 | -431 | -488 | -837 | -558 | -279 | -237.977 |
| Other Financing Activities
| -313 | -303 | -808 | -583 | -219 | -325 | -249 | 120 | -410 | -188 | 27 | -138 | -79 | -135 | -180 | -57 | -118 | 334 | -88 | -47.621 |
| Financing Cash Flow
| -8,177 | -5,488 | -15,252 | -8,252 | -3,315 | -2,897 | -4,773 | -4,130 | -4,908 | -1,632 | -1,121 | 2,193 | -2,079 | 320 | -2,729 | -2,729 | -1,840 | -231 | -3,925 | -1,253.51 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,067 | 1,086 | 585 | 95 | -88 | 211 | -378 | 164 | -477 | -91 | -140 | 416 | 0 | 0 | 0 | -16 | 17 | 9 | 35 | -0.606 |
| Net Change In Cash
| 13,235 | -3,116 | -3,287 | 2,975 | 157 | 12,566 | 10,658 | 12,805 | 7,668 | 3,674 | -12,575 | 10,054 | 12,086 | 4,898 | 5,847 | 8,192 | -12,150 | 16,078 | -497 | -1,730.748 |
| Cash At End Of Period
| 99,885 | 86,650 | 89,766 | 93,053 | 90,078 | 89,921 | 77,355 | 66,697 | 53,892 | 46,224 | 42,550 | 55,125 | 45,071 | 32,985 | 28,087 | 22,240 | 14,048 | 26,198 | 10,120 | 10,617.99 |