Mitani
8285.TMitani Sangyo Co., Ltd. Price (8285.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
61,570,000
(0)%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% |
||