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Mitsuchi Corp
TSE:3439

Watchlist Manager
Mitsuchi Corp Logo
Mitsuchi Corp
TSE:3439
Watchlist
Price: 644 JPY 1.1% Market Closed
Market Cap: ¥3.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+26%
5Y
-17%
10Y
-17%
Investing Cash Flow
+
3Y
+15%
5Y
+79%
10Y
+42%
Financing Cash Flow
+
3Y
-48%
5Y
-
10Y
+16%

Cash Flow Statement
Mitsuchi Corp

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Cash Flow Statement
Currency: JPY
Mar-2009 Sep-2009 Mar-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Operating Cash Flow
Net Income
(417)
(82)
445
27
152
(203)
461
377
368
(1)
(26)
(192)
(293)
121
487
683
822
824
591
550
633
676
662
791
747
713
158
32
33
15
668
721
967
924
853
880
650
795
669
528
404
181
(186)
(265)
(229)
10
566
788
795
696
535
403
226
(6)
78
78
338
612
638
447
(6)
105
Depreciation & Amortization
184
(24)
(91)
(13)
81
(28)
380
367
375
415
459
516
566
600
631
643
647
641
634
621
607
600
593
586
572
552
531
546
565
594
625
647
674
684
684
689
689
671
659
639
664
691
706
708
709
725
744
760
772
762
759
758
751
746
734
725
722
718
714
696
668
633
Other Non-Cash Items
(46)
(64)
(50)
55
20
38
37
35
35
144
(92)
(41)
(73)
(156)
(163)
(174)
(159)
(140)
49
146
153
147
161
16
2
1
455
490
479
468
35
17
(224)
(222)
(217)
(250)
(15)
(36)
(13)
(45)
(45)
(30)
355
263
286
285
33
50
20
44
12
15
50
51
51
49
12
(5)
(6)
124
166
(18)
Cash Taxes Paid
(118)
(109)
(355)
186
227
384
346
191
138
81
83
199
215
257
267
187
179
149
145
140
153
170
181
154
141
101
111
166
192
200
183
207
196
234
228
185
128
98
104
132
202
212
206
106
(7)
(66)
(59)
110
204
299
294
179
172
159
148
133
126
92
110
229
257
103
Cash Interest Paid
21
(5)
(9)
(2)
6
(7)
35
32
29
30
32
38
45
43
44
51
55
66
72
68
68
66
64
61
59
56
55
55
52
52
47
45
43
39
36
33
31
29
28
28
30
31
33
32
32
31
31
31
31
29
28
26
26
24
23
22
22
21
23
23
27
31
Change in Working Capital
255
(23)
80
(85)
(162)
(327)
(436)
(452)
(507)
(840)
(85)
(32)
(208)
47
(607)
(393)
(130)
(209)
(242)
(576)
(696)
(667)
(688)
(555)
(85)
(76)
130
188
(368)
(86)
(398)
(409)
(236)
(403)
(412)
(368)
(439)
(573)
(517)
(563)
(719)
(464)
(425)
93
472
317
113
(262)
(444)
(682)
(464)
(454)
(214)
48
(162)
(181)
(221)
(274)
(22)
(107)
57
299
Cash from Operating Activities
(24)
N/A
(193)
-701%
384
N/A
(16)
N/A
90
N/A
(520)
N/A
441
N/A
328
-26%
271
-17%
(282)
N/A
256
N/A
251
-2%
(8)
N/A
612
N/A
349
-43%
759
+118%
1 180
+56%
1 116
-5%
1 033
-7%
741
-28%
697
-6%
755
+8%
729
-4%
838
+15%
1 235
+47%
1 189
-4%
1 274
+7%
1 256
-1%
708
-44%
991
+40%
931
-6%
976
+5%
1 181
+21%
983
-17%
908
-8%
951
+5%
885
-7%
856
-3%
799
-7%
581
-27%
305
-48%
377
+24%
451
+20%
799
+77%
1 237
+55%
1 337
+8%
1 456
+9%
1 337
-8%
1 143
-15%
820
-28%
842
+3%
722
-14%
813
+13%
839
+3%
700
-17%
671
-4%
851
+27%
1 052
+24%
1 325
+26%
1 160
-12%
886
-24%
1 029
+16%
Investing Cash Flow
Capital Expenditures
142
71
139
(11)
(63)
(42)
(311)
(430)
(475)
(459)
(647)
(832)
(968)
(1 149)
(971)
(708)
(530)
(529)
(481)
(505)
(506)
(443)
(409)
(448)
(554)
(832)
(1 443)
(1 666)
(1 847)
(1 597)
(1 045)
(867)
(654)
(549)
(633)
(515)
(499)
(612)
(597)
(1 247)
(1 400)
(1 512)
(1 610)
(1 046)
(941)
(682)
(414)
(330)
(233)
(296)
(400)
(474)
(599)
(563)
(777)
(679)
(562)
(507)
(190)
(191)
(238)
(475)
Other Items
65
(29)
30
3
(57)
(300)
(204)
(219)
(2 106)
(2 090)
(2 047)
(2 046)
(82)
67
265
273
251
231
(10)
(9)
227
202
148
234
1
89
139
67
73
56
69
144
848
801
849
729
43
124
98
387
359
309
244
(25)
(609)
(486)
(577)
(529)
50
124
35
(19)
220
103
260
130
58
(34)
(321)
(480)
(283)
153
Cash from Investing Activities
208
N/A
42
-80%
169
+298%
(8)
N/A
(119)
-1 390%
(342)
-186%
(514)
-51%
(649)
-26%
(2 581)
-298%
(2 548)
+1%
(2 694)
-6%
(2 879)
-7%
(1 050)
+64%
(1 081)
-3%
(707)
+35%
(435)
+38%
(279)
+36%
(298)
-7%
(491)
-65%
(514)
-5%
(279)
+46%
(241)
+14%
(261)
-8%
(214)
+18%
(553)
-159%
(742)
-34%
(1 304)
-76%
(1 599)
-23%
(1 774)
-11%
(1 541)
+13%
(976)
+37%
(724)
+26%
195
N/A
252
+30%
216
-14%
214
-1%
(457)
N/A
(488)
-7%
(498)
-2%
(860)
-72%
(1 041)
-21%
(1 203)
-16%
(1 365)
-14%
(1 071)
+22%
(1 551)
-45%
(1 168)
+25%
(991)
+15%
(859)
+13%
(183)
+79%
(172)
+6%
(366)
-113%
(493)
-35%
(379)
+23%
(460)
-21%
(517)
-12%
(550)
-6%
(504)
+8%
(542)
-7%
(512)
+6%
(671)
-31%
(522)
+22%
(322)
+38%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
4
4
4
4
(0)
0
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
0
(0)
(0)
(0)
0
(0)
(0)
(0)
0
(0)
(0)
(0)
0
0
0
0
0
0
0
(0)
0
(272)
0
Net Issuance of Debt
464
(1 593)
(863)
1 120
165
346
(73)
(144)
1 213
2 031
1 734
1 554
907
12
126
(312)
188
(25)
20
(219)
108
(478)
(628)
557
(586)
967
1 241
788
1 175
223
44
(305)
(456)
(593)
(587)
(773)
(497)
(374)
(282)
(25)
86
540
649
(58)
483
(108)
(46)
(86)
(812)
(310)
(606)
(605)
(298)
(601)
(97)
(46)
(425)
(466)
(942)
(632)
42
(248)
Cash Paid for Dividends
(27)
32
25
(46)
(50)
(38)
(114)
(91)
(88)
(64)
(63)
(40)
(38)
(13)
(13)
(1)
0
(37)
(38)
(110)
(114)
(114)
(114)
(152)
(152)
(190)
(190)
(128)
(127)
(76)
(76)
(151)
(152)
(202)
(203)
(166)
(165)
(165)
(165)
(164)
(165)
(122)
(122)
(36)
(33)
(15)
(15)
(136)
(136)
(191)
(192)
(118)
(119)
(49)
(48)
(2)
(0)
(48)
(48)
(124)
(127)
(97)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
(0)
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
0
0
0
0
(0)
(0)
Cash from Financing Activities
(234)
N/A
(1 562)
-568%
(838)
+46%
1 074
N/A
114
-89%
308
+170%
(187)
N/A
(235)
-26%
1 125
N/A
1 967
+75%
1 671
-15%
1 514
-9%
869
-43%
(1)
N/A
113
N/A
(313)
N/A
188
N/A
(62)
N/A
(18)
+72%
(330)
-1 780%
(6)
+98%
(591)
-10 095%
(737)
-25%
410
N/A
(734)
N/A
781
N/A
1 051
+35%
660
-37%
1 048
+59%
146
-86%
(32)
N/A
(456)
-1 330%
(608)
-33%
(796)
-31%
(790)
+1%
(938)
-19%
(662)
+29%
(539)
+19%
(447)
+17%
(190)
+58%
(79)
+59%
417
N/A
528
+26%
(94)
N/A
450
N/A
(124)
N/A
(61)
+50%
(223)
-263%
(948)
-326%
(502)
+47%
(799)
-59%
(723)
+9%
(418)
+42%
(650)
-56%
(145)
+78%
(48)
+67%
(425)
-786%
(514)
-21%
(990)
-93%
(757)
+24%
(357)
+53%
(617)
-73%
Change in Cash
Effect of Foreign Exchange Rates
(87)
(5)
72
(35)
(35)
(36)
(31)
(23)
(41)
(32)
(9)
7
22
(24)
96
105
94
177
15
(2)
81
112
129
131
(33)
(88)
(150)
(245)
(161)
(53)
(9)
105
142
44
28
7
18
(33)
23
23
(16)
44
(60)
(12)
(47)
(48)
85
22
23
46
106
226
259
170
100
91
123
151
145
103
85
95
Net Change in Cash
(137)
N/A
(1 717)
-1 155%
(214)
+88%
1 015
N/A
50
-95%
(589)
N/A
(291)
+51%
(579)
-99%
(1 226)
-112%
(896)
+27%
(776)
+13%
(1 107)
-43%
(167)
+85%
(495)
-197%
(149)
+70%
116
N/A
1 183
+921%
933
-21%
539
-42%
(105)
N/A
494
N/A
34
-93%
(140)
N/A
1 165
N/A
(85)
N/A
1 140
N/A
871
-24%
72
-92%
(179)
N/A
(456)
-154%
(86)
+81%
(99)
-14%
909
N/A
483
-47%
362
-25%
234
-35%
(215)
N/A
(203)
+6%
(124)
+39%
(445)
-260%
(830)
-87%
(364)
+56%
(447)
-23%
(378)
+15%
90
N/A
(3)
N/A
488
N/A
277
-43%
34
-88%
192
+459%
(217)
N/A
(268)
-24%
276
N/A
(101)
N/A
138
N/A
164
+19%
45
-73%
147
+229%
(32)
N/A
(165)
-412%
93
N/A
185
+99%
Free Cash Flow
Free Cash Flow
118
N/A
(122)
N/A
523
N/A
(27)
N/A
27
N/A
(562)
N/A
130
N/A
(102)
N/A
(204)
-100%
(741)
-263%
(391)
+47%
(581)
-49%
(976)
-68%
(537)
+45%
(623)
-16%
51
N/A
651
+1 183%
587
-10%
552
-6%
236
-57%
191
-19%
312
+63%
320
+2%
390
+22%
681
+75%
357
-48%
(169)
N/A
(410)
-143%
(1 139)
-178%
(606)
+47%
(114)
+81%
109
N/A
527
+385%
434
-18%
275
-37%
436
+59%
385
-12%
245
-37%
202
-17%
(666)
N/A
(1 095)
-65%
(1 135)
-4%
(1 159)
-2%
(247)
+79%
296
N/A
654
+121%
1 041
+59%
1 007
-3%
909
-10%
524
-42%
441
-16%
248
-44%
214
-14%
276
+29%
(76)
N/A
(9)
+89%
289
N/A
544
+88%
1 134
+108%
969
-15%
648
-33%
554
-15%

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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