Mainichi Comnet Co., Ltd.
TSE:8908.T
704 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,484.082 | 2,082.542 | 1,692.082 | 1,455.575 | 1,747.827 | 1,924.335 | 1,679.046 | 1,550.205 | 1,414.673 | 1,320.714 | 991.092 | 764.768 | 610.149 | 579.657 | 260.481 | 1,141.428 |
| Depreciation & Amortization
| 746.058 | 673.62 | 620.282 | 629.544 | 606.176 | 537.522 | 535.878 | 485.804 | 455.352 | 219.444 | 138.257 | 103.114 | 88.673 | 127.959 | 138.661 | 23.285 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -742.464 | -769.593 | -469.788 | 441.065 | -2,062.143 | -2,346.757 | -2,503.565 | -1,424.148 | -471.136 | -570.376 | -655.468 | -498.228 | -534.343 | 2,837.475 | 551.09 | -2,960.855 |
| Accounts Receivables
| -35.854 | -63.213 | 16.151 | -13.231 | 18.561 | -58.594 | 22.831 | -52.345 | 56.447 | 200 | -13 | -10 | 0 | 0 | 0 | 0 |
| Inventory
| -387.66 | -620.157 | -246.092 | 1,622.062 | -2,185.499 | -1,687.779 | -1,873.232 | -1,303.152 | -369.388 | -413.898 | -461.386 | -626.37 | -212.098 | 2,686.316 | 268.398 | -2,808.93 |
| Accounts Payables
| 14.025 | 71.848 | -4.71 | 68.587 | -63.154 | -18.079 | 6.184 | 17.028 | -0.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -332.975 | -158.071 | -235.137 | -1,236.353 | 167.949 | -582.305 | -630.333 | -120.996 | -101.748 | -156.478 | -194.082 | 128.142 | -322.245 | 151.159 | 282.692 | -151.925 |
| Other Non Cash Items
| 1,856.734 | -714.336 | -216.444 | -947.137 | -787.137 | -491.491 | -623.33 | -617.943 | -345.807 | -420.016 | -448.315 | 35.952 | -275.99 | 20.912 | -400.999 | -574.756 |
| Operating Cash Flow
| 1,442.805 | 1,272.233 | 1,626.132 | 1,579.047 | -495.277 | -376.391 | -911.971 | -6.082 | 1,053.082 | 549.766 | 25.566 | 405.606 | -111.511 | 3,566.003 | 549.233 | -2,370.898 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -619.23 | -426.178 | -285.547 | -380.552 | -264.505 | -235.919 | -796.742 | -232.271 | -239.703 | -2,467.205 | -115.528 | -441.621 | -122.742 | -53.72 | -39.836 | -41.815 |
| Acquisitions Net
| 0 | 5 | 5 | 5 | 2.033 | 0 | 0 | 0 | -238.539 | 35 | 0 | -19 | 565.631 | -12.579 | 0 | 29.812 |
| Purchases Of Investments
| 0 | -334.153 | 0 | -78.32 | -202.417 | 0 | 0 | -31.53 | -50 | 0 | 0 | -19.75 | -3 | -194.91 | 0 | -25 |
| Sales Maturities Of Investments
| 4 | 42.085 | 0 | 36.124 | 18 | 0 | 463 | 240.5 | 5 | 0 | 55.323 | 0 | 32.49 | 8.769 | 50 | 56.5 |
| Other Investing Activites
| 5.249 | 334.361 | 7.412 | 6.66 | 215.207 | 36.244 | 652.947 | 258.551 | 367.974 | 144.553 | 405.22 | 65.118 | -42.268 | -375.324 | -695.796 | -22.818 |
| Investing Cash Flow
| -609.98 | -378.885 | -273.135 | -411.088 | -231.682 | -199.675 | -143.795 | -5.25 | -155.268 | -2,322.652 | 345.015 | -396.253 | 430.111 | -627.764 | -685.632 | -3.321 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -599.205 | -2,279.096 | -3,045.656 | -4,134.587 | -2,386.576 | -2,274.838 | -1,698.022 | -1,190.952 | -1,092.754 | -1,419.202 | -625.6 | -484.6 | -1,243.05 | -3,050.004 | -1,026.676 | -136.625 |
| Common Stock Issued
| 0 | 2,139.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,043.225 | 125.26 | 2.904 | 0.175 | 3.376 |
| Common Stock Repurchased
| 0 | -299.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | -156.613 | -108.983 | -35.196 | -160.829 |
| Dividends Paid
| -494.324 | -503.457 | -502.988 | -502.934 | -502.525 | -394.099 | -314.437 | -403.897 | -251.333 | -188.569 | -134.648 | -107.64 | -95.67 | -99.37 | -181.701 | -178.714 |
| Other Financing Activities
| -0.001 | -0.001 | 2,985.722 | 2,616.512 | 3,201.444 | 3,554.451 | 4,905.866 | 2,012.272 | 1,347.418 | 3,269.728 | 567.694 | -0.002 | -0.001 | 584.524 | 967 | 3,969.221 |
| Financing Cash Flow
| 104.88 | -942.632 | -562.922 | -2,021.009 | 312.343 | 885.514 | 2,893.407 | 417.423 | 3.331 | 1,661.957 | -192.554 | 450.966 | -1,370.074 | -2,670.929 | -276.398 | 3,496.429 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.002 | 0 | -0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.001 | 0 | 0 | -0.001 | -0.001 |
| Net Change In Cash
| 937.704 | -49.284 | 790.073 | -853.05 | -414.617 | 309.448 | 1,837.641 | 406.091 | 901.146 | -110.929 | 178.027 | 460.32 | -1,051.474 | 267.31 | -412.798 | 1,122.209 |
| Cash At End Of Period
| 6,798.216 | 5,860.512 | 5,909.796 | 5,119.723 | 5,972.773 | 6,387.39 | 6,077.942 | 4,240.301 | 3,834.21 | 2,933.064 | 3,043.993 | 2,865.966 | 2,405.646 | 2,472.956 | 2,205.646 | 2,618.444 |