Mino
5356.TMino Ceramic Co., Ltd. Price (5356.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,251,000
(0.0098)%Cash Flow Statement
Mino Ceramic Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.01B
+0% |
1.22B
+20% |
978.38M
-20% |
1.53B
+56% |
1.05B
-31% |
||||||||||||||
| Depreciation And Amortiz... | 422.00M | 406.09M | 445.23M | 434.91M | 440.24M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 8.00M | -232,000,000.00 | -134,000,000.00 | -1,106,000,000.00 | 622.40M | ||||||||||||||
| Accounts Payables | -78,135,000.00 | -879,922,000.00 | 436.61M | 318.46M | 0.00 | ||||||||||||||
| Inventory | 123.00M | 523.31M | -284,255,000.00 | -228,115,000.00 | 201.24M | ||||||||||||||
| Other Working Capital | -254,000,000.00 | -148,000,000.00 | 178.00M | -163,000,000.00 | -272,288,000.00 | ||||||||||||||
| Other Non-Cash Items | 18.00M | -115,914,000.00 | -16,750,000.00 | 38.90M | -154,297,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 1.33B
+0% |
612.20M
-54% |
1.17B
+91% |
740.45M
-37% |
1.89B
+156% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -884,000,000.00 | -888,357,000.00 | -708,561,000.00 | -276,495,000.00 | -332,486,000.00 | ||||||||||||||
| Acquisitions Net | 8.80M | 53.10M | 4.99M | 35.30M | 0.00 | ||||||||||||||
| Purchases Of Investments | -191,449,000.00 | -134,918,000.00 | -362,409,000.00 | -236,941,000.00 | -28,125,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 381.42M | 47.30M | 111.30M | 257.99M | 199.99M | ||||||||||||||
| Other Investing Activities | 189.00M | -2,574,000.00 | -179,035,000.00 | -1,676,000.00 | 348.00k | ||||||||||||||
| Net Cash Used For Inv... | -695,000,000.00
+0% |
-925,443,000.00
+33% |
-1,133,720,000.00
+23% |
-221,825,000.00
-80% |
-160,275,000.00
-28% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -40,000,000.00 | -40,000,000.00 | -173,595,000.00 | -100,000,000.00 | -143,000,000.00 | ||||||||||||||
| Common Stock Issued | 59.00M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | -59,000,000.00 | -53,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | -199,428,000.00 | -164,615,000.00 | -159,354,000.00 | -187,841,000.00 | -264,987,000.00 | ||||||||||||||
| Other Financing Activities | -225,000,000.00 | 0.00 | 1,000.00 | 0.00 | -50,468,000.00 | ||||||||||||||
| Net Cash Used/Provide... | -464,000,000.00
+0% |
-204,668,000.00
-56% |
-332,948,000.00
+63% |
-287,841,000.00
-14% |
-458,455,000.00
+59% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | -24,000.00 | 4.89M | 442.00k | 69.00k | ||||||||||||||
| Net Change In Cash | -2,850,128,000.00 | -517,937,000.00 | -295,033,000.00 | 231.23M | 1.27B | ||||||||||||||
| Cash At Beginning Of Per... | 3.02B | 3.19B | 2.67B | 2.38B | 2.61B | ||||||||||||||
| Cash At End Of Period | 171.00M | 2.67B | 2.38B | 2.61B | 3.88B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.33B | 612.20M | 1.17B | 740.45M | 1.89B | ||||||||||||||
| Capital Expenditure | -884,000,000.00 | -888,357,000.00 | -708,561,000.00 | -276,495,000.00 | -332,486,000.00 | ||||||||||||||
| Free Cash Flow | 446.00M
+0% |
-276,158,000.00
-162% |
458.19M
-266% |
463.96M
+1% |
1.56B
+236% |
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