7451
COM:MITSUBISHI-SHOKUHIN
Mitsubishi Shokuhin Co., Ltd.
- Stock
Last Close
5,310.00
25/09 06:15
Market Cap
239.34B
Beta: -
Volume Today
62.80K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 16.28B - | 15.75B 3.21% | 18.72B 18.85% | 18.31B 2.23% | 16.16B 11.72% | 17.42B 7.80% | 17.00B 2.41% | 16.66B 1.99% | 20.17B 21.07% | 24.97B 23.80% | 22.58B 9.57% | |
depreciation and amortization | 6.47B - | 6.35B 1.75% | 6.55B 3.12% | 6.46B 1.42% | 7.32B 13.28% | 8.32B 13.68% | 9.74B 17.13% | 10.27B 5.40% | 11.28B 9.86% | 12.12B 7.40% | 12.68B 4.65% | |
deferred income tax | ||||||||||||
stock based compensation | 166M - | |||||||||||
change in working capital | -26.06B - | 3.92B 115.06% | -22M 100.56% | 5.94B 27,095.45% | -1.36B 122.85% | -4.02B 196.09% | -21.82B 443.16% | -43M 99.80% | -3.81B 8,753.49% | -6.66B 75.05% | 21.19B 417.95% | |
accounts receivables | -9.07B - | 18.46B 303.49% | 13.32B 27.83% | -8.05B 160.43% | -12.76B 58.42% | -52.40B 310.76% | ||||||
inventory | -3.00B - | 1.17B 139.08% | -106M 109.04% | -2.09B 1,875.47% | -10.00B 377.65% | -2.26B 77.42% | 4.12B 282.64% | -1.75B 142.34% | -2.34B 33.96% | -7.34B 213.64% | 4.63B 163.17% | |
accounts payables | 6.29B - | -43.54B 792.49% | -11.31B 74.02% | 6.72B 159.38% | 12.34B 83.73% | 61.26B 396.50% | ||||||
other working capital | -23.06B - | 2.75B 111.94% | 84M 96.95% | 8.03B 9,463.10% | 8.64B 7.62% | 1.02B 88.14% | -867M 184.59% | -311M 64.13% | -132M 57.56% | 1.09B 925% | 7.69B 605.88% | |
other non cash items | -4.87B - | -6.22B 27.78% | -2.47B 60.34% | -7.66B 210.62% | -3.79B 50.56% | -5.41B 42.78% | -2.64B 51.16% | -3.06B 15.87% | -8.36B 173.30% | -5.92B 29.20% | 11.36B 291.93% | |
net cash provided by operating activities | -8.18B - | 19.81B 342.22% | 22.79B 15.00% | 23.04B 1.13% | 18.33B 20.44% | 16.31B 11.02% | 2.28B 86.03% | 23.83B 945.55% | 19.28B 19.07% | 24.50B 27.07% | 55.96B 128.35% | |
investments in property plant and equipment | -3.32B - | -5.57B 67.70% | -8.48B 52.20% | -8.56B 1.01% | -14.45B 68.71% | -16.51B 14.24% | -12.65B 23.34% | -9.20B 27.31% | -10.91B 18.61% | -8.86B 18.77% | -8.86B 0.02% | |
acquisitions net | 376M - | -7M 101.86% | 591M 8,542.86% | -261M 144.16% | -972M 272.41% | 3.57B 467.39% | -27M 100.76% | -358M 1,225.93% | 658M 283.80% | -2.02B 407.75% | 164M 108.10% | |
purchases of investments | -417M - | -996M 138.85% | -231M 76.81% | -124M 46.32% | -730M 488.71% | -834M 14.25% | -804M 3.60% | -353M 56.09% | -1.21B 241.36% | -96M 92.03% | -1.48B 1,445.83% | |
sales maturities of investments | 1.44B - | 2.14B 49.03% | 3.00B 40.22% | 2.40B 20.30% | 992M 58.58% | 143M 85.58% | 432M 202.10% | 116M 73.15% | 40M 65.52% | 62M 55.00% | 3.19B 5,046.77% | |
other investing activites | 1.47B - | 1.12B 24.29% | 1.98B 77.15% | 948M 52.05% | -1.14B 220.36% | -3.10B 172.13% | 2.09B 167.38% | 3.54B 69.07% | -414M 111.70% | -318M 23.19% | -739M 132.39% | |
net cash used for investing activites | -451M - | -3.31B 635.03% | -3.14B 5.37% | -5.61B 78.74% | -16.30B 190.73% | -16.73B 2.64% | -10.96B 34.49% | -6.26B 42.92% | -11.83B 89.11% | -11.24B 5.00% | -7.73B 31.21% | |
debt repayment | -1.08B - | -15M 98.61% | -46M 206.67% | -948M 1,960.87% | -74M 92.19% | -48M 35.14% | -972M 1,925% | |||||
common stock issued | 1M - | -1.31B - | ||||||||||
common stock repurchased | -1M - | -35.25B - | -338M 99.04% | -1M 99.70% | ||||||||
dividends paid | -2.46B - | -2.40B 2.36% | -2.40B 0% | -3.08B 28.60% | -2.86B 7.42% | -2.86B 0% | -2.86B 0% | -2.86B 0% | -2.95B 3.36% | -3.92B 32.72% | -6.31B 61.10% | |
other financing activites | -2.08B - | -2.12B 1.87% | -2B 5.79% | -1.40B 29.85% | -1.68B 19.74% | -1.49B 11.61% | -1.46B 1.55% | -1.39B 4.65% | -1.37B 1.65% | -121M 91.17% | -19M 84.30% | |
net cash used provided by financing activities | -4.54B - | -4.52B 0.42% | -4.40B 2.72% | -4.49B 2.02% | -5.62B 25.13% | -4.36B 22.44% | -4.36B 0.18% | -5.20B 19.11% | -39.65B 662.77% | -5.74B 85.54% | -7.30B 27.38% | |
effect of forex changes on cash | -2M - | -15M - | -12M 20% | 1M 108.33% | -8M - | 1M 112.50% | 23M 2,200% | 31M 34.78% | ||||
net change in cash | -13.17B - | 11.98B 190.91% | 15.23B 27.20% | 12.94B 15.08% | -3.58B 127.70% | -4.78B 33.27% | -13.05B 173.40% | 12.37B 194.78% | -32.17B 360.02% | 7.56B 123.50% | -70.69B 1,034.85% | |
cash at beginning of period | 78.20B - | 65.03B 16.85% | 77.00B 18.42% | 92.24B 19.78% | 105.17B 14.03% | 101.59B 3.41% | 96.82B 4.70% | 83.76B 13.48% | 96.14B 14.77% | 63.96B 33.47% | 71.53B 11.82% | |
cash at end of period | 65.03B - | 77.00B 18.42% | 92.24B 19.78% | 105.17B 14.03% | 101.59B 3.41% | 96.82B 4.70% | 83.76B 13.48% | 96.14B 14.77% | 63.96B 33.47% | 71.53B 11.82% | 832M 98.84% | |
operating cash flow | -8.18B - | 19.81B 342.22% | 22.79B 15.00% | 23.04B 1.13% | 18.33B 20.44% | 16.31B 11.02% | 2.28B 86.03% | 23.83B 945.55% | 19.28B 19.07% | 24.50B 27.07% | 55.96B 128.35% | |
capital expenditure | -3.32B - | -5.57B 67.70% | -8.48B 52.20% | -8.56B 1.01% | -14.45B 68.71% | -16.51B 14.24% | -12.65B 23.34% | -9.20B 27.31% | -10.91B 18.61% | -8.86B 18.77% | -8.86B 0.02% | |
free cash flow | -11.50B - | 14.24B 223.83% | 14.31B 0.46% | 14.48B 1.20% | 3.88B 73.18% | -194M 105.00% | -10.38B 5,247.94% | 14.63B 241.01% | 8.37B 42.76% | 15.64B 86.80% | 47.09B 201.04% |
All numbers in (except ratios and percentages)