Mitani Sangyo Co., Ltd. Price (8285.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

61,570,000

(0)%

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Cash Flow Statement

Mitani Sangyo Co., Ltd.

Currency: JPY

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 1.13B

+0%

343.00M

-70%

672.00M

+96%

1.15B

+71%

1.24B

+8%

1.09B

-12%

1.49B

+36%

2.36B

+59%

2.26B

-5%

2.92B

+29%

3.02B

+3%

3.24B

+7%

2.94B

-9%

3.36B

+14%

2.10B

-38%

1.75B

-17%

2.07B

+18%

Depreciation And Amortiz... 858.00M 828.00M 785.00M 830.00M 946.00M 1.06B 1.11B 1.66B 1.63B 1.52B 1.62B 1.70B 1.58B 2.05B 2.20B 2.17B 2.11B
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 160.00M -1,233,000,000.00 1.62B -599,000,000.00 588.00M -1,751,000,000.00 -586,000,000.00 -629,000,000.00 -2,301,000,000.00 -846,000,000.00 1.43B -2,098,000,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -449,000,000.00 368.00M 288.00M 1.05B -429,000,000.00 1.07B -327,000,000.00 90.00M 1.80B
Inventory -539,000,000.00 989.00M 888.00M 848.00M -358,000,000.00 -715,000,000.00 -56,000,000.00 -2,255,000,000.00 1.29B 517.00M -1,023,000,000.00 -687,000,000.00 -107,000,000.00 -750,000,000.00 -785,000,000.00 -520,000,000.00 725.00M
Other Working Capital -257,000,000.00 484.00M -497,000,000.00 -1,107,000,000.00 -717,000,000.00 -467,000,000.00 -570,000,000.00 1.13B -1,048,000,000.00 956.00M -1,424,000,000.00 58.00M 76.00M 89.00M 92.00M -167,000,000.00 -925,000,000.00
Other Non-Cash Items -243,000,000.00 -63,000,000.00 -771,000,000.00 -250,000,000.00 -834,000,000.00 36.00M -765,000,000.00 800.00M -1,189,000,000.00 -1,615,000,000.00 -550,000,000.00 -625,000,000.00 -1,641,000,000.00 89.00M -1,343,000,000.00 -1,087,000,000.00 1.92B
Net Cash Provided By Op... 949.00M

+0%

2.58B

+172%

1.08B

-58%

1.47B

+37%

280.00M

-81%

1.01B

+259%

1.21B

+20%

3.71B

+207%

2.94B

-21%

4.30B

+46%

1.64B

-62%

4.15B

+154%

1.79B

-57%

3.61B

+102%

1.09B

-70%

3.66B

+237%

5.60B

+53%

Investing Activities
Investments In Propert... -772,000,000.00 -585,000,000.00 -963,000,000.00 -604,000,000.00 -1,485,000,000.00 -1,407,000,000.00 -3,758,000,000.00 -1,718,000,000.00 -887,000,000.00 -1,401,000,000.00 -3,237,000,000.00 -2,746,000,000.00 -1,926,000,000.00 -3,059,000,000.00 -1,718,000,000.00 -1,584,000,000.00 -1,198,000,000.00
Acquisitions Net -179,000,000.00 0.00 -109,000,000.00 -258,000,000.00 -266,000,000.00 -308,000,000.00 -218,000,000.00 -87,000,000.00 -145,000,000.00 -259,000,000.00 -590,000,000.00 -863,000,000.00 1.56B -70,000,000.00 -478,000,000.00 -246,000,000.00 -100,000,000.00
Purchases Of Investments -82,000,000.00 -373,000,000.00 -55,000,000.00 -36,000,000.00 -40,000,000.00 -27,000,000.00 -41,000,000.00 -358,000,000.00 -126,000,000.00 -499,000,000.00 -1,909,000,000.00 -980,000,000.00 -737,000,000.00 -1,352,000,000.00 -158,000,000.00 -658,000,000.00 -452,000,000.00
Sales Maturities Of Inve... 8.00M 0.00 172.00M 11.00M 7.00M 8.00M 25.00M 116.00M 139.00M 15.00M -29,000,000.00 80.00M 379.00M 8.00M 130.00M 812.00M 778.00M
Other Investing Activities 357.00M 29.00M 87.00M 397.00M 232.00M 179.00M -76,000,000.00 102.00M 145.00M 73.00M 376.00M 346.00M 49.00M -159,000,000.00 133.00M 231.00M 103.00M
Net Cash Used For Inv... -668,000,000.00

+0%

-929,000,000.00

+39%

-868,000,000.00

-7%

-490,000,000.00

-44%

-1,552,000,000.00

+217%

-1,555,000,000.00

+0%

-4,068,000,000.00

+162%

-1,945,000,000.00

-52%

-874,000,000.00

-55%

-2,071,000,000.00

+137%

-5,389,000,000.00

+160%

-4,163,000,000.00

-23%

-674,000,000.00

-84%

-4,632,000,000.00

+587%

-2,091,000,000.00

-55%

-1,445,000,000.00

-31%

-869,000,000.00

-40%

Financing Activities
Debt Repayment -160,000,000.00 -595,000,000.00 572.00M -1,501,000,000.00 1.26B 2.48B 3.25B -2,099,000,000.00 -161,000,000.00 -2,141,000,000.00 272.00M -1,430,000,000.00 -569,000,000.00 2.18B 2.48B -872,000,000.00 -1,921,000,000.00
Common Stock Issued 0.00 0.00 147.00M 0.00 0.00 0.00 0.00 327.00M 0.00 370.00M 0.00 1.56B 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... -4,000,000.00 -2,000,000.00 0.00 -1,000,000.00 0.00 0.00 -2,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -330,000,000.00 -330,000,000.00 -330,000,000.00 -330,000,000.00 -330,000,000.00 -330,000,000.00 -329,000,000.00 -329,000,000.00 -335,000,000.00 -335,000,000.00 -455,000,000.00 -474,000,000.00 -554,000,000.00 -554,000,000.00 -554,000,000.00 -554,000,000.00 -554,000,000.00
Other Financing Activities -8,000,000.00 -6,000,000.00 -34,000,000.00 0.00 -117,000,000.00 -211,000,000.00 -287,000,000.00 325.00M 0.00 72.00M 5.12B -444,000,000.00 -262,000,000.00 -325,000,000.00 -933,000,000.00 -113,000,000.00 -1,337,000,000.00
Net Cash Used/Provide... -502,000,000.00

+0%

-933,000,000.00

+86%

355.00M

-138%

-1,832,000,000.00

-616%

808.00M

-144%

1.94B

+140%

2.63B

+36%

-2,103,000,000.00

-180%

-496,000,000.00

-76%

-2,404,000,000.00

+385%

4.94B

-305%

-784,000,000.00

-116%

-1,385,000,000.00

+77%

1.30B

-194%

993.00M

-24%

-1,539,000,000.00

-255%

-3,812,000,000.00

+148%

Effect Of Forex Changes... -18,000,000.00 -85,000,000.00 -36,000,000.00 -72,000,000.00 -19,000,000.00 145.00M 61.00M 121.00M -108,000,000.00 -19,000,000.00 -83,000,000.00 76.00M -45,000,000.00 48.00M 177.00M 141.00M 172.00M
Net Change In Cash -240,000,000.00 633.00M 529.00M -925,000,000.00 -443,000,000.00 1.54B -169,000,000.00 -221,000,000.00 1.48B -198,000,000.00 1.10B -717,000,000.00 -293,000,000.00 329.00M 166.00M 818.00M 1.09B
Cash At Beginning Of Per... 3.24B 3.00B 3.63B 4.16B 3.24B 2.79B 4.33B 4.16B 3.94B 5.42B 5.22B 6.32B 5.60B 5.31B 5.64B 5.81B 6.62B
Cash At End Of Period 3.00B 3.63B 4.16B 3.24B 2.79B 4.33B 4.16B 3.94B 5.42B 5.22B 6.32B 5.60B 5.31B 5.64B 5.81B 6.62B 7.72B
Additional Metrics:
Operating Cash Flow 949.00M 2.58B 1.08B 1.47B 280.00M 1.01B 1.21B 3.71B 2.94B 4.30B 1.64B 4.15B 1.79B 3.61B 1.09B 3.66B 5.60B
Capital Expenditure -772,000,000.00 -585,000,000.00 -963,000,000.00 -604,000,000.00 -1,485,000,000.00 -1,407,000,000.00 -3,758,000,000.00 -1,718,000,000.00 -887,000,000.00 -1,401,000,000.00 -3,237,000,000.00 -2,746,000,000.00 -1,926,000,000.00 -3,059,000,000.00 -1,718,000,000.00 -1,584,000,000.00 -976,000,000.00
Free Cash Flow 177.00M

+0%

2.00B

+1,028%

114.00M

-94%

867.00M

+661%

-1,205,000,000.00

-239%

-402,000,000.00

-67%

-2,553,000,000.00

+535%

1.99B

-178%

2.05B

+3%

2.90B

+41%

-1,601,000,000.00

-155%

1.41B

-188%

-137,000,000.00

-110%

552.00M

-503%

-632,000,000.00

-214%

2.08B

-429%

4.63B

+123%

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