Mimaki Engineering Co., Ltd. (6638.T)
JPY 1443.0
(-1.03%)
JPY 1443.0
(-1.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.56 Billion | 490.41 Million | -5.12 Billion | 6.63 Billion | 823.29 Million | 1.06 Billion |
| Net Income | 3.7 Billion | 3.84 Billion | 2.77 Billion | -271.8 Million | 57.77 Million | 2.66 Billion |
| Depreciation & Amortization | 1.98 Billion | 1.89 Billion | 1.71 Billion | 1.68 Billion | 2.01 Billion | 1.9 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.46 Billion | -3.63 Billion | -8.73 Billion | 5.07 Billion | -1.87 Billion | -2.02 Billion |
| Other non-cash items | -41.33 Million | -1.61 Billion | -888.93 Million | 139.65 Million | 622.09 Million | -1.47 Billion |
| Investing Cash Flow | -2.59 Billion | -3.5 Billion | -2.71 Billion | 15.94 Million | -368.14 Million | -2.21 Billion |
| Investments in PPE | -2.09 Billion | -2.54 Billion | -1.55 Billion | -452.96 Million | -1.14 Billion | -1.82 Billion |
| Acquisitions | 86.76 Million | 158.08 Million | -243.4 Million | 334.09 Million | 163.75 Million | 35.4 Million |
| Investment purchases | -825.47 Million | -816.38 Million | -1.33 Billion | -61.63 Million | -163.75 Million | -338.18 Million |
| Sales/Maturities of investments | - | -158.08 Million | 22.96 Million | 80.43 Million | 485.18 Million | -35.4 Million |
| Other Investing Activities | 237.34 Million | -135.23 Million | 396.73 Million | 116.01 Million | 289.32 Million | -54.67 Million |
| Financing Cash Flow | -1.44 Billion | 3.51 Billion | 4.27 Billion | -7.31 Billion | -431.69 Million | 194.09 Million |
| Debt repayment | -875.71 Million | -3.84 Billion | -4.36 Billion | -5.99 Billion | -2.74 Billion | -6.33 Billion |
| Dividends payments | -574.74 Million | -432.18 Million | -441.15 Million | -1.66 Million | -451.05 Million | -449.82 Million |
| Common Stock Repurchased | - | 7.79 Billion | -622.8 Million | - | -711.11 Million | -171.71 Million |
| Common Stock Issuance | 10.13 Million | 2.08 Million | 815 Thousand | - | 3.47 Billion | 7.15 Billion |
| Other Financing Activities | 324.13 Million | -1000.00 | 9.7 Billion | -1.31 Billion | -1000.00 | -3000.00 |
| Accounts receivables | -744.53 Million | -1.51 Billion | -1.36 Billion | 2.06 Billion | 542 Million | 40 Million |
| Accounts payables | 159.3 Million | -386.06 Million | -392.03 Million | 2.29 Billion | -1.03 Billion | -1.55 Billion |
| Inventory | 4 Billion | -1.89 Billion | -7.29 Billion | 246.56 Million | -749.71 Million | -629.78 Million |
| Other working capital | 1.03 Billion | 161.81 Million | 319.38 Million | 472.28 Million | -632.32 Million | 120.3 Million |
| Cash at beginning of period | 8.2 Billion | 7.5 Billion | 10.68 Billion | 10.98 Billion | 11.35 Billion | 11.48 Billion |
| Cash at end of period | 14.21 Billion | 8.2 Billion | 7.5 Billion | 10.68 Billion | 10.98 Billion | 11.35 Billion |
| Capital Expenditure | -2.09 Billion | -2.54 Billion | -1.55 Billion | -452.96 Million | -1.14 Billion | -1.82 Billion |
| Effect of forex changes on cash | 488.91 Million | 190.39 Million | 383.85 Million | 360.27 Million | -386.56 Million | -111.75 Million |
| Net cash flow / Change in cash | 6.01 Billion | 700.62 Million | -3.18 Billion | -305.28 Million | -363.11 Million | -134.2 Million |
| Free Cash Flow | 7.46 Billion | -2.05 Billion | -6.68 Billion | 6.18 Billion | -319.36 Million | -757.76 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.48 Billion | 3.7 Billion | 1.27 Billion | 1.02 Billion | 1.15 Billion | 254 Million |
| Depreciation & Amortization | - | 1.98 Billion | - | 516.6 Million | 467.9 Million | 453.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 4.46 Billion | - | - | - | - |
| Other non-cash items | -1.48 Billion | -41.33 Million | -1.27 Billion | -1.02 Billion | -1.15 Billion | -254 Million |
| Investing Cash Flow | - | -2.59 Billion | - | - | - | - |
| Investments in PPE | - | -2.09 Billion | - | - | - | - |
| Acquisitions | - | 86.76 Million | - | - | - | - |
| Investment purchases | - | -825.47 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 237.34 Million | - | - | - | - |
| Financing Cash Flow | - | -1.44 Billion | - | - | - | - |
| Debt repayment | - | -875.71 Million | - | - | - | - |
| Dividends payments | - | -574.74 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 10.13 Million | - | - | - | - |
| Other Financing Activities | - | 324.13 Million | - | - | - | - |
| Accounts receivables | - | -744.53 Million | - | - | - | - |
| Accounts payables | - | 159.3 Million | - | - | - | - |
| Inventory | - | 4 Billion | - | - | - | - |
| Other working capital | - | 1.03 Billion | - | - | - | - |
| Cash at beginning of period | - | 8.2 Billion | - | 11.56 Billion | 11.49 Billion | 8.2 Billion |
| Cash at end of period | - | 14.21 Billion | - | 15.03 Billion | 11.56 Billion | 11.49 Billion |
| Capital Expenditure | - | -2.09 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 488.91 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 6.01 Billion | - | 3.47 Billion | 65.06 Million | 3.29 Billion |
| Free Cash Flow | - | 7.46 Billion | - | 1.03 Billion | 935.81 Million | 906.98 Million |
TECK
ADRZY
IL&FSENGG
SPMYY
003010
MTSS