Mitani Sangyo Co., Ltd.
TSE:8285.T
317 (JPY) • At close September 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2,069 | 1,749 | 2,095 | 3,364 | 2,942 | 3,242 | 3,018 | 2,918 | 2,256 | 2,364 | 1,488 | 1,092 | 1,243 | 1,150 | 672 | 343 | 1,130 |
| Depreciation & Amortization
| 2,112 | 2,169 | 2,200 | 2,049 | 1,577 | 1,703 | 1,615 | 1,522 | 1,630 | 1,662 | 1,108 | 1,059 | 946 | 830 | 785 | 828 | 858 |
| 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
| 1,645 | 830 | -1,866 | -1,891 | -1,089 | -167 | -2,447 | 1,473 | 239 | -1,121 | -626 | -1,182 | -1,075 | -259 | 391 | 1,473 | -796 |
| Accounts Receivables
| -2,098 | 1,427 | -846 | -2,301 | -629 | -586 | -1,751 | 588 | -599 | 1,618 | -1,233 | 160 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 725 | -520 | -785 | -750 | -107 | -687 | -1,023 | 517 | 1,287 | -2,255 | -56 | -715 | -358 | 848 | 888 | 989 | -539 |
| Accounts Payables
| 1,798 | 90 | -327 | 1,071 | -429 | 1,048 | 288 | 368 | -449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,220 | -167 | 92 | 89 | 76 | 58 | -1,424 | 956 | -1,048 | 1,134 | -570 | -467 | -717 | -1,107 | -497 | 484 | -257 |
| Other Non Cash Items
| 3,575 | -1,087 | -1,343 | 89 | -1,641 | -625 | -550 | -1,615 | -1,189 | 800 | -765 | 36 | -834 | -250 | -771 | -63 | -243 |
| Operating Cash Flow
| 5,602 | 3,661 | 1,086 | 3,611 | 1,789 | 4,153 | 1,636 | 4,298 | 2,936 | 3,705 | 1,205 | 1,005 | 280 | 1,471 | 1,077 | 2,581 | 949 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,198 | -1,584 | -1,718 | -3,059 | -1,926 | -2,746 | -3,237 | -1,401 | -887 | -1,718 | -3,758 | -1,407 | -1,485 | -604 | -963 | -585 | -772 |
| Acquisitions Net
| 177 | -246 | -478 | -70 | 1,561 | -863 | -590 | -259 | -145 | -87 | -218 | -308 | -266 | -258 | -109 | 0 | -179 |
| Purchases Of Investments
| -452 | -658 | -158 | -1,352 | -737 | -980 | -1,909 | -499 | -126 | -358 | -41 | -27 | -40 | -36 | -55 | -373 | -82 |
| Sales Maturities Of Investments
| 778 | 812 | 130 | 8 | 379 | 80 | -29 | 15 | 139 | 116 | 25 | 8 | 7 | 11 | 172 | 0 | 8 |
| Other Investing Activites
| -173 | 231 | 133 | -159 | 49 | 346 | 376 | 73 | 145 | 102 | -76 | 179 | 232 | 397 | 87 | 29 | 357 |
| Investing Cash Flow
| -869 | -1,445 | -2,091 | -4,632 | -674 | -4,163 | -5,389 | -2,071 | -874 | -1,945 | -4,068 | -1,555 | -1,552 | -490 | -868 | -929 | -668 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -3,148 | -1,889 | -473 | -143 | -296 | -418 | -518 | -542 | -559 | -381 | -318 | -385 | -593 | -184 | -168 | -83 | -158 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 1,564 | 0 | 370 | 0 | 327 | 3,284 | 0 | 0 | -1,315 | 147 | -517 | -9 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -1,280 | 0 | -1,896 | 0 | -1,718 | -2 | 0 | 0 | -1 | 708 | -2 | -4 |
| Dividends Paid
| -554 | -554 | -554 | -554 | -554 | -474 | -455 | -335 | -335 | -329 | -329 | -330 | -330 | -330 | -330 | -330 | -330 |
| Other Financing Activities
| -107 | 904 | 2,020 | 1,999 | -535 | -176 | 5,908 | -1 | 398 | -2 | -2 | 2,657 | 1,731 | -2 | -2 | -1 | -1 |
| Financing Cash Flow
| -3,812 | -1,539 | 993 | 1,302 | -1,385 | -784 | 4,935 | -2,404 | -496 | -2,103 | 2,633 | 1,942 | 808 | -1,832 | 355 | -933 | -502 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 172 | 141 | 177 | 48 | -45 | 76 | -83 | -19 | -108 | 121 | 61 | 145 | -19 | -72 | -36 | -85 | -18 |
| Net Change In Cash
| 1,093 | 818 | 166 | 329 | -293 | -717 | 1,099 | -198 | 1,480 | -221 | -169 | 1,537 | -443 | -925 | 529 | 633 | -240 |
| Cash At End Of Period
| 7,717 | 6,624 | 5,806 | 5,640 | 5,311 | 5,604 | 6,321 | 5,222 | 5,420 | 3,940 | 4,161 | 4,330 | 2,793 | 3,236 | 4,161 | 3,632 | 2,999 |