Mitsubishi Shokuhin Co., Ltd. engages in the wholesale of processed foods, frozen and chilled foods, alcoholic beverages, and confectioneries in Japan and internationally. It is also involved in other business activities, including distribution and other services. The company was formerly known as Ryoshoku Ltd. and changed its name to Mitsubishi Shokuhin Co., Ltd. in July 2011. The company was incorporated in 1925 and is headquartered in Tokyo, Japan. Mitsubishi Shokuhin Co., Ltd. is a subsidiary of Mitsubishi Corporation.

	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
net income	3.04B -	3.23B 6.29%	4.93B 52.77%	2.75B 44.27%	3.27B 18.99%	4.18B 27.88%	6.68B 59.65%	2.99B 55.17%	4.56B 52.24%	5.60B 22.88%	8.25B 47.35%	4.17B 49.46%	4.41B 5.75%
depreciation and amortization						2.99B -	3.06B 2.54%	3.13B 1.99%	3.04B 2.69%	3.17B 4.17%	3.19B 0.54%
deferred income tax
stock based compensation												166M -
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-3.04B -	-3.23B 6.29%	-4.93B 52.77%	-2.75B 44.27%	-3.27B 18.99%	-1.19B 63.50%	-3.61B 202.60%	132M 103.65%	-1.52B 1,248.48%	-2.43B 60.42%	-5.07B 108.35%	-4.34B 14.41%	-4.41B 1.71%
net cash provided by operating activities						5.98B -	6.13B 2.54%	6.25B 1.99%	6.08B 2.69%	6.34B 4.17%	6.37B 0.54%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash						540M -	-242M 144.81%	70.94B 29,414.88%	-71.21B 200.37%	113.87B 259.91%	-1.79B 101.57%
cash at beginning of period						285M -	825M 189.47%	583M 29.33%	71.53B 12,168.44%	318M 99.56%	114.19B 35,808.18%
cash at end of period						825M -	583M 29.33%	71.53B 12,168.44%	318M 99.56%	114.19B 35,808.18%	112.40B 1.57%
operating cash flow						5.98B -	6.13B 2.54%	6.25B 1.99%	6.08B 2.69%	6.34B 4.17%	6.37B 0.54%
capital expenditure
free cash flow						5.98B -	6.13B 2.54%	6.25B 1.99%	6.08B 2.69%	6.34B 4.17%	6.37B 0.54%

7451

COM:MITSUBISHI-SHOKUHIN

Mitsubishi Shokuhin Co., Ltd.

Last Close

5,310.00

25/09 06:15

Market Cap

239.34B

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62.80K

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