Mitsui Matsushima Holdings Co Ltd
TSE:1518

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Mitsui Matsushima Holdings Co Ltd Logo
Mitsui Matsushima Holdings Co Ltd
TSE:1518
Watchlist
Price: 5 130 JPY -4.47% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

31B
+18%
Operating Cash Flow
Growth Rates:
1 Year
+94%
3 Years
+422%
5 Years
+1 013%
7 Years
+1 687%
10 Years
+602%
-18B
-1 250%
Investing Cash Flow
Growth Rates:
1 Year
-3 344%
3 Years
-
5 Years
-
7 Years
-5 896%
10 Years
-486%
-13.3B
-105%
Financing Cash Flow
Growth Rates:
1 Year
-45%
3 Years
-
5 Years
-587%
7 Years
-522%
10 Years
-572%

Cash Flow Statement
Mitsui Matsushima Holdings Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
2 078
(961)
(242)
(1 485)
1 081
9 126
7 559
4 930
3 078
1 841
2 153
137
348
1 901
1 949
628
1 144
2 246
2 325
4 081
4 245
3 514
2 959
3 316
(1 967)
(1 116)
8 106
17 838
34 124
39 066
Depreciation & Amortization
284
114
451
346
730
1 593
1 589
1 476
1 618
1 946
2 100
2 273
2 649
2 742
2 685
2 612
2 511
2 783
2 980
2 936
2 946
2 975
3 009
2 997
2 630
1 913
1 616
1 844
2 552
2 792
Other Non-Cash Items
(2 945)
234
182
645
(1 500)
(4 466)
(1 518)
642
462
263
(300)
328
(539)
(1 057)
(1 017)
(881)
(234)
(292)
(808)
(1 199)
1 002
1 336
(363)
(874)
4 273
5 049
307
(128)
1 882
1 128
Cash Taxes Paid
(411)
10
479
(189)
218
2 328
1 420
1 776
2 408
1 610
1 707
1 567
676
690
1 108
50
132
549
592
958
1 020
2 227
2 179
1 518
1 825
939
2 096
3 152
7 865
11 284
Cash Interest Paid
(32)
(4)
79
(21)
54
219
153
117
112
154
170
182
187
175
184
172
164
183
188
174
165
167
173
175
177
168
157
147
141
125
Change in Working Capital
3 207
(3 651)
(3 488)
(4 063)
(4 433)
(2 616)
(2 547)
(3 353)
(713)
370
(1 622)
163
328
(590)
(1 467)
(622)
254
(1 136)
(1 500)
(3 028)
(795)
(715)
(3 318)
504
1 871
(1 469)
(1 118)
(3 574)
(12 354)
(11 939)
Cash from Operating Activities
2 624
N/A
(4 264)
N/A
(3 097)
+27%
(4 557)
-47%
(4 122)
+10%
3 637
N/A
5 083
+40%
3 695
-27%
4 445
+20%
4 420
-1%
2 331
-47%
2 901
+24%
2 786
-4%
2 996
+8%
2 150
-28%
1 737
-19%
3 675
+112%
3 601
-2%
2 997
-17%
2 790
-7%
7 398
+165%
7 110
-4%
2 287
-68%
5 943
+160%
6 807
+15%
4 377
-36%
8 911
+104%
15 980
+79%
26 204
+64%
31 047
+18%
Investing Cash Flow
Capital Expenditures
1 123
230
(2 380)
(4 062)
(5 347)
(4 384)
(977)
(623)
(617)
(1 834)
(1 561)
(958)
(1 753)
(1 180)
(1 016)
(1 352)
(1 297)
(1 321)
(1 664)
(1 592)
(1 496)
(1 525)
(1 787)
(1 656)
(1 090)
(1 145)
(1 402)
(1 165)
(705)
(1 220)
Other Items
2 449
1 111
703
529
7 579
8 438
(1 515)
(3 366)
(2 082)
(1 245)
353
344
1 569
879
(177)
1 051
(432)
(891)
1 714
2 888
(2 721)
(10 914)
(5 935)
2 924
(1 478)
(332)
3 971
641
(632)
(16 827)
Cash from Investing Activities
3 572
N/A
1 341
-62%
(1 677)
N/A
(3 533)
-111%
2 232
N/A
4 054
+82%
(2 492)
N/A
(3 989)
-60%
(2 699)
+32%
(3 079)
-14%
(1 208)
+61%
(614)
+49%
(184)
+70%
(301)
-64%
(1 193)
-296%
(301)
+75%
(1 729)
-474%
(2 212)
-28%
50
N/A
1 296
+2 492%
(4 217)
N/A
(12 439)
-195%
(7 722)
+38%
1 268
N/A
(2 568)
N/A
(1 477)
+42%
2 569
N/A
(524)
N/A
(1 337)
-155%
(18 047)
-1 250%
Financing Cash Flow
Net Issuance of Common Stock
4 462
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(881)
(909)
(28)
0
(111)
(111)
0
0
0
0
0
0
(47)
(48)
(1 305)
Net Issuance of Debt
(4 648)
3 565
3 499
2 649
(85)
(4 662)
(5 134)
(3 733)
(1 369)
(1 804)
208
(977)
(2 344)
(1 116)
(1 090)
(688)
1 704
1 145
(1 797)
(1 306)
(3 342)
2 548
5 765
3 108
5 096
(4 266)
(10 892)
(6 021)
(2 301)
(5 258)
Cash Paid for Dividends
2
(234)
(361)
(240)
(242)
(554)
(550)
(548)
(551)
(693)
(689)
(553)
(553)
(553)
(553)
(553)
(552)
(513)
(513)
(512)
(513)
(642)
(641)
(650)
(650)
(651)
(652)
(1 035)
(2 072)
(4 158)
Other
(14)
1
(4)
0
14
0
(1)
(12)
(1)
523
525
(15)
0
(13)
(1)
(11)
(2)
(38)
(4)
(4)
(3)
(120)
(311)
(194)
(187)
(196)
(205)
(2 077)
(2 058)
(2 553)
Cash from Financing Activities
(198)
N/A
3 332
N/A
3 134
-6%
(2 053)
N/A
(4 775)
-133%
(5 216)
-9%
(5 685)
-9%
(4 293)
+24%
(1 921)
+55%
(1 974)
-3%
44
N/A
(1 545)
N/A
(2 897)
-88%
(1 682)
+42%
(1 644)
+2%
(2 133)
-30%
241
N/A
566
+135%
(2 314)
N/A
(1 933)
+16%
(3 969)
-105%
1 786
N/A
4 813
+169%
2 264
-53%
4 259
+88%
(5 113)
N/A
(11 749)
-130%
(9 180)
+22%
(6 479)
+29%
(13 274)
-105%
Change in Cash
Effect of Foreign Exchange Rates
2 174
(211)
(530)
(983)
(925)
307
127
26
800
1 064
795
229
797
681
(624)
(1 366)
(403)
824
556
(198)
(813)
(510)
(999)
(485)
607
513
388
2 059
262
(869)
Net Change in Cash
8 172
N/A
198
-98%
(2 170)
N/A
(11 126)
-413%
(7 590)
+32%
2 782
N/A
(2 967)
N/A
(4 561)
-54%
625
N/A
431
-31%
1 962
+355%
971
-51%
502
-48%
1 694
+237%
(1 311)
N/A
(2 063)
-57%
1 784
N/A
2 779
+56%
1 289
-54%
1 955
+52%
(1 601)
N/A
(4 053)
-153%
(1 621)
+60%
8 990
N/A
9 105
+1%
(1 700)
N/A
119
N/A
8 335
+6 904%
18 650
+124%
(1 143)
N/A
Free Cash Flow
Free Cash Flow
3 747
N/A
(4 034)
N/A
(5 477)
-36%
(8 619)
-57%
(9 469)
-10%
(747)
+92%
4 106
N/A
3 072
-25%
3 828
+25%
2 586
-32%
770
-70%
1 943
+152%
1 033
-47%
1 816
+76%
1 134
-38%
385
-66%
2 378
+518%
2 280
-4%
1 333
-42%
1 198
-10%
5 902
+393%
5 585
-5%
500
-91%
4 287
+757%
5 717
+33%
3 232
-43%
7 509
+132%
14 815
+97%
25 499
+72%
29 827
+17%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
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
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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