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Mitsui High-tec Inc
OTC:MHTCF

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Mitsui High-tec Inc
OTC:MHTCF
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Price: 5.23 USD -2.97% Market Closed
Market Cap: $191.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+33%
5Y
+293%
10Y
+269%
Investing Cash Flow
+
3Y
-95%
5Y
-75%
10Y
-352%
Financing Cash Flow
+
3Y
+593%
5Y
+845%
10Y
-

Cash Flow Statement
Mitsui High-tec Inc

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Cash Flow Statement
Currency: JPY
Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Jul-2012 Jan-2013 Jul-2013 Jan-2014 Jul-2014 Jan-2015 Jul-2015 Jan-2016 Jul-2016 Jan-2017 Jul-2017 Jan-2018 Jul-2018 Jan-2019 Jul-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024 Jul-2024 Jan-2025 Jul-2025
Operating Cash Flow
Net Income
1 616
(2 552)
(2 568)
(2 708)
(1 851)
(1 287)
(240)
2 590
3 474
3 145
2 745
2 803
2 941
2 338
1 632
2 188
2 534
1 866
1 809
915
(225)
(7)
767
3 502
8 932
15 428
24 568
22 252
17 688
21 792
20 607
17 176
13 886
Depreciation & Amortization
(266)
4 776
4 633
5 746
4 516
4 412
4 236
4 149
4 260
4 391
4 438
4 284
4 435
4 614
4 678
4 685
4 853
5 341
5 826
6 156
6 673
7 155
7 198
7 578
8 069
8 603
9 100
9 531
10 318
11 572
13 304
14 518
14 296
Other Non-Cash Items
2 193
1 725
1 757
1 721
1 688
1 408
1 715
(792)
(1 526)
(331)
112
381
235
(94)
522
480
(43)
(53)
(138)
27
62
94
251
457
397
(226)
(2 942)
(1 380)
(352)
(2 865)
(2 648)
(970)
1 588
Cash Taxes Paid
(79)
81
169
184
197
118
175
262
237
309
503
523
488
517
351
334
384
376
463
482
321
252
396
482
757
1 072
3 759
5 151
5 855
5 909
4 991
5 676
4 455
Cash Interest Paid
27
37
36
46
28
19
28
37
18
11
6
3
1
1
3
7
14
22
31
40
63
89
81
78
114
137
129
120
136
184
209
281
378
Change in Working Capital
(2 049)
(870)
(349)
(1 104)
200
(59)
(278)
188
786
(697)
(1 595)
(925)
(417)
(812)
(63)
(2 324)
(3 540)
(2 255)
(1 918)
140
542
(788)
(1 468)
(2 579)
(5 425)
(5 676)
(10 849)
(8 322)
2 566
1 177
(2 908)
(6 356)
(3 248)
Cash from Operating Activities
1 494
N/A
3 079
+106%
3 473
+13%
3 655
+5%
4 553
+25%
4 474
-2%
5 433
+21%
6 135
+13%
6 994
+14%
6 508
-7%
5 700
-12%
6 543
+15%
7 194
+10%
6 046
-16%
6 769
+12%
5 029
-26%
3 804
-24%
4 899
+29%
5 579
+14%
7 238
+30%
7 052
-3%
6 454
-8%
6 748
+5%
8 958
+33%
11 973
+34%
18 129
+51%
19 877
+10%
22 081
+11%
30 220
+37%
31 676
+5%
28 355
-10%
24 368
-14%
26 522
+9%
Investing Cash Flow
Capital Expenditures
(1 221)
(4 811)
(4 641)
(5 580)
(3 998)
(3 781)
(3 710)
(3 658)
(3 806)
(3 610)
(4 862)
(6 180)
(5 882)
(5 161)
(5 704)
(7 816)
(9 047)
(10 283)
(11 147)
(15 929)
(13 858)
(10 123)
(14 463)
(12 504)
(14 737)
(18 295)
(16 262)
(21 977)
(25 919)
(36 457)
(39 196)
(26 357)
(26 194)
Other Items
1 685
1 687
1 700
1 704
27
31
49
152
(336)
(205)
778
555
37
(16)
100
619
497
(49)
(151)
(87)
15
(303)
(609)
(1)
296
552
2 707
2 384
299
63
98
(155)
(244)
Cash from Investing Activities
464
N/A
(3 124)
N/A
(2 941)
+6%
(3 876)
-32%
(3 971)
-2%
(3 750)
+6%
(3 661)
+2%
(3 506)
+4%
(4 142)
-18%
(3 815)
+8%
(4 084)
-7%
(5 625)
-38%
(5 845)
-4%
(5 177)
+11%
(5 604)
-8%
(7 197)
-28%
(8 550)
-19%
(10 332)
-21%
(11 298)
-9%
(16 016)
-42%
(13 843)
+14%
(10 426)
+25%
(15 072)
-45%
(12 505)
+17%
(14 441)
-15%
(17 743)
-23%
(13 555)
+24%
(19 593)
-45%
(25 620)
-31%
(36 394)
-42%
(39 098)
-7%
(26 512)
+32%
(26 438)
+0%
Financing Cash Flow
Net Issuance of Common Stock
1
0
0
0
0
0
0
(463)
(463)
(1)
(1)
0
(352)
(1 263)
(1 511)
(841)
(741)
(502)
(559)
(1 071)
(1 371)
(1 476)
(619)
(3)
(6)
(10)
(13)
(8)
(7)
(9)
(7)
(4)
(1)
Net Issuance of Debt
(508)
875
563
250
(1 250)
(1 250)
(1 250)
(1 250)
(1 250)
(1 250)
(1 250)
(1 250)
0
0
4 950
4 850
7 582
7 144
7 217
15 917
14 323
5 299
2 180
1 975
8 521
13 477
4 172
2 131
7 638
11 343
14 139
13 882
15 772
Cash Paid for Dividends
0
0
(106)
(106)
(106)
(106)
0
0
(416)
(624)
(624)
(707)
(707)
(704)
(527)
(434)
(388)
(423)
(613)
(535)
(227)
(149)
(220)
(255)
(766)
(986)
(2 339)
(2 779)
(2 379)
(2 489)
(2 636)
(2 782)
(3 221)
Other
1
0
(2)
(2)
(4)
(4)
(4)
(5)
(6)
(6)
(7)
(9)
(8)
(7)
(8)
(8)
(11)
(11)
(13)
(13)
(11)
(14)
(14)
(12)
(13)
(12)
(10)
(9)
(15)
(12)
(22)
(23)
(4)
Cash from Financing Activities
(506)
N/A
875
N/A
455
-48%
142
-69%
(1 360)
N/A
(1 360)
N/A
(1 254)
+8%
(1 718)
-37%
(2 135)
-24%
(1 881)
+12%
(1 882)
0%
(1 341)
+29%
(1 067)
+20%
(1 974)
-85%
2 904
N/A
3 567
+23%
6 442
+81%
6 208
-4%
6 032
-3%
14 298
+137%
12 714
-11%
3 660
-71%
1 327
-64%
1 705
+28%
7 736
+354%
12 469
+61%
1 810
-85%
(665)
N/A
5 237
N/A
8 833
+69%
11 474
+30%
11 073
-3%
12 546
+13%
Change in Cash
Effect of Foreign Exchange Rates
(294)
(64)
(273)
(376)
(138)
(306)
(134)
902
1 315
816
394
473
579
(143)
(1 228)
(415)
116
(315)
61
(136)
(99)
51
(125)
104
582
912
2 155
919
571
1 193
1 859
1 483
(2 841)
Net Change in Cash
1 158
N/A
766
-34%
714
-7%
(455)
N/A
(916)
-101%
(942)
-3%
384
N/A
1 813
+372%
2 032
+12%
1 628
-20%
128
-92%
50
-61%
861
+1 622%
(1 248)
N/A
2 841
N/A
984
-65%
1 812
+84%
460
-75%
374
-19%
5 384
+1 340%
5 824
+8%
(261)
N/A
(7 122)
-2 629%
(1 738)
+76%
5 850
N/A
13 767
+135%
10 287
-25%
2 742
-73%
10 408
+280%
5 308
-49%
2 590
-51%
10 412
+302%
9 789
-6%
Free Cash Flow
Free Cash Flow
273
N/A
(1 732)
N/A
(1 168)
+33%
(1 925)
-65%
555
N/A
693
+25%
1 723
+149%
2 477
+44%
3 188
+29%
2 898
-9%
838
-71%
363
-57%
1 312
+261%
885
-33%
1 065
+20%
(2 787)
N/A
(5 243)
-88%
(5 384)
-3%
(5 568)
-3%
(8 691)
-56%
(6 806)
+22%
(3 669)
+46%
(7 715)
-110%
(3 546)
+54%
(2 764)
+22%
(166)
+94%
3 615
N/A
104
-97%
4 301
+4 036%
(4 781)
N/A
(10 841)
-127%
(1 989)
+82%
328
N/A

See Also

Summary
MHTCF intrinsic value, competitors valuation, and company profile.
DCF Valuation
MHTCF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MHTCF stock valuation using valuation multiples.
Wall Street Estimates
MHTCF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MHTCF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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