Mitsuuroko Group Holdings Co.,Ltd.
TSE:8131.T
1723 (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
| 9,107 | 11,678 | 3,437 | 5,291 | 6,219 | 5,051 | 4,689 | 4,410 | 4,603 | 4,124 | 4,671 | 4,386 | 3,957 | 2,385 | 2,969 | 3,178 | 3,376 | 5,114 | 3,302 | 4,660 |
| Depreciation & Amortization
| 5,030 | 4,685 | 3,158 | 2,855 | 3,184 | 3,432 | 3,723 | 3,563 | 3,528 | 3,434 | 3,477 | 3,316 | 3,781 | 3,981 | 4,878 | 4,302 | 4,348 | 4,024 | 4,291 | 4,269 |
| 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
| -2,217 | -3,573 | -2,923 | 334 | 1,390 | -3,458 | 3,966 | 601 | 1,489 | 506 | -2,237 | -1,421 | -181 | -406 | -357 | 2,908 | -2,088 | 1,410 | -1,006 | 71 |
| Accounts Receivables
| -27 | -2,621 | -9,633 | -851 | 2,423 | -2,061 | 1,589 | -3,507 | 1,931 | 3,765 | -1,255 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 723 | -991 | -531 | -569 | 164 | 423 | -727 | -362 | 865 | 1,740 | -2,406 | -700 | -235 | -238 | -455 | 1,248 | -998 | 289 | -1,054 | -144 |
| Accounts Payables
| -266 | -473 | 6,877 | 1,428 | -1,631 | -1,871 | 2,583 | 4,169 | -1,795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,647 | 512 | 364 | 326 | 434 | 51 | 4,693 | 963 | 624 | -1,234 | 169 | -721 | 54 | -168 | 98 | 1,660 | -1,090 | 1,121 | 48 | 215 |
| Other Non Cash Items
| 8,245 | -328 | 1,341 | -3,140 | -817 | -3,357 | 235 | -3,238 | -1,441 | -1,892 | -1,061 | -2,479 | -2,150 | -1,689 | -1,426 | -1,097 | -1,369 | -3,714 | -672 | -3,835 |
| Operating Cash Flow
| 10,535 | 12,462 | 5,013 | 5,340 | 9,976 | 1,668 | 12,613 | 5,336 | 8,179 | 6,172 | 4,850 | 3,802 | 5,407 | 4,271 | 6,064 | 9,291 | 4,267 | 6,834 | 5,915 | 5,165 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8,314 | -6,872 | -3,717 | -2,163 | -1,633 | -1,860 | -2,798 | -2,371 | -6,098 | -2,372 | -3,247 | -3,050 | -2,140 | -2,442 | -2,296 | -8,324 | -6,652 | -2,627 | -5,037 | -5,694 |
| Acquisitions Net
| 126 | -301 | -5,798 | -40 | 38 | -363 | -690 | 193 | -80 | -542 | 6 | -586 | -564 | 146 | 421 | -156 | -1,870 | 1,932 | -94 | -1,048 |
| Purchases Of Investments
| -6,369 | -1,111 | -398 | -1,278 | -10,024 | -469 | -262 | -74 | -118 | -28,806 | -27,243 | -22,329 | -808 | -7 | -1,313 | -2,376 | -996 | -1,566 | -545 | -762 |
| Sales Maturities Of Investments
| 5,201 | 294 | 1,499 | 75 | 204 | 442 | 118 | 137 | 75 | 42,886 | 28,049 | 21,840 | 466 | 158 | 335 | 317 | 331 | 354 | 94 | 149 |
| Other Investing Activites
| -59 | 58 | -3 | -117 | 293 | 1,758 | -156 | 56 | 1,233 | 63 | 491 | 1,440 | 1,075 | 624 | 2,166 | 1,423 | 1,814 | -10,694 | -412 | 2,043 |
| Investing Cash Flow
| -9,415 | -7,932 | -8,417 | -3,523 | -11,122 | -492 | -3,788 | -2,059 | -4,988 | 11,229 | -1,944 | -2,685 | -1,971 | -1,521 | -687 | -9,116 | -7,373 | -12,601 | -5,994 | -5,312 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,479 | -3,565 | -2,021 | -2,640 | -2,960 | -5,374 | -5,645 | -2,694 | -2,596 | -4,405 | -2,549 | -4,383 | -6,108 | -2,229 | -1,781 | -1,795 | -1,803 | -4,604 | -1,484 | -1,365 |
| Common Stock Issued
| 0 | 11,141 | 4,084 | 166 | 0 | 0 | 472 | -562 | 27 | 999 | 3,060 | 2,983 | 6,841 | 507 | 330 | 4,920 | 8 | 77 | 551 | 1,897 |
| Common Stock Repurchased
| -1,128 | -577 | -1,321 | -940 | 0 | 0 | -451 | -1,115 | 673 | 4,680 | -1,172 | -336 | -101 | -1,024 | -6 | -1 | -2 | -4 | -14 | -22 |
| Dividends Paid
| -2,221 | -1,504 | -1,410 | -1,427 | -1,240 | -1,119 | -1,122 | -1,024 | -1,023 | -993 | -965 | -974 | -979 | -1,012 | -1,002 | -866 | -865 | -864 | -854 | -855 |
| Other Financing Activities
| -15 | -36 | -91 | -17 | -235 | 2,408 | -17 | 6 | 2 | -2 | -65 | -195 | 3 | -2 | -3 | -2 | 4,166 | 3,603 | 327 | 9 |
| Financing Cash Flow
| -1,887 | 5,459 | -759 | -4,858 | -4,435 | -4,085 | -6,763 | -5,389 | -2,917 | 279 | -1,691 | -2,905 | -344 | -3,760 | -2,462 | 2,256 | 1,504 | -1,792 | -1,474 | -336 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 141 | 193 | 133 | 11 | -1 | -280 | -1 | -1 | 9 | 2 | -1 | 0 | 44 | 0 | 58 | 1 | 323 | 28 | -2 | 0 |
| Net Change In Cash
| -626 | 10,183 | -4,030 | -3,030 | -5,582 | -3,189 | 2,061 | -2,113 | 283 | 17,682 | 1,214 | -1,788 | 3,136 | -1,010 | 2,973 | 2,432 | -1,279 | -7,531 | -1,555 | -483 |
| Cash At End Of Period
| 30,824 | 31,450 | 21,267 | 25,297 | 28,327 | 33,909 | 37,098 | 35,037 | 37,150 | 36,867 | 19,185 | 17,971 | 19,759 | 16,623 | 17,633 | 14,660 | 12,228 | 13,507 | 21,038 | 22,593 |