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Mitani Sekisan Co Ltd
TSE:5273

Watchlist Manager
Mitani Sekisan Co Ltd
TSE:5273
Watchlist
Price: 5 630 JPY 4.65% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

9.5B
-2%
Operating Cash Flow
Growth Rates:
1 Year
+23%
3 Years
+22%
5 Years
+16%
7 Years
+46%
10 Years
+96%
-1.1B
+84%
Investing Cash Flow
Growth Rates:
1 Year
+88%
3 Years
+39%
5 Years
+71%
7 Years
+54%
10 Years
+52%
-1.7B
-35%
Financing Cash Flow
Growth Rates:
1 Year
+75%
3 Years
+0%
5 Years
-3%
7 Years
-53%
10 Years
-296%

Cash Flow Statement
Mitani Sekisan 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
(336)
(338)
60
(911)
228
3 060
2 717
3 649
4 366
4 801
6 141
6 222
5 406
5 910
6 291
5 773
5 264
5 634
7 105
8 284
8 258
8 245
8 419
8 159
8 039
8 315
7 996
8 834
11 710
13 169
Depreciation & Amortization
(382)
(74)
319
(145)
497
1 641
1 747
1 732
1 671
1 670
1 696
1 751
1 889
2 030
2 147
2 222
2 192
2 155
2 172
2 203
2 223
2 296
2 425
2 467
2 519
2 555
2 514
2 494
2 505
2 504
Other Non-Cash Items
(1 303)
205
417
704
444
937
1 087
(85)
(130)
299
(235)
(902)
(628)
(465)
(765)
(341)
(57)
(344)
21
(101)
(216)
(81)
310
189
(456)
(499)
(153)
(665)
(1 660)
(1 707)
Cash Taxes Paid
(216)
(277)
(275)
(1 257)
(1 221)
1 010
1 171
1 417
1 669
1 520
1 518
2 391
2 664
1 585
1 494
1 918
1 936
1 731
1 727
2 345
2 554
2 645
2 867
2 866
3 047
2 590
2 186
2 589
2 704
3 336
Cash Interest Paid
3
(3)
2
(1)
2
10
6
3
4
5
5
5
5
5
4
3
3
3
4
4
3
3
2
1
1
1
1
1
1
2
Change in Working Capital
637
(586)
(1 221)
1 357
1 511
(2 398)
(2 541)
(2 093)
(2 278)
(1 906)
(1 669)
(651)
(295)
(2 046)
(1 500)
(1 138)
(2 109)
(2 824)
(2 747)
(2 186)
(1 099)
766
(1 214)
(3 021)
(1 205)
725
(1 060)
(2 907)
(2 797)
(4 422)
Cash from Operating Activities
(1 384)
N/A
(793)
+43%
(425)
+46%
1 005
N/A
2 680
+167%
3 438
+28%
3 010
-12%
3 203
+6%
3 629
+13%
4 864
+34%
5 933
+22%
6 420
+8%
6 372
-1%
5 429
-15%
6 173
+14%
6 516
+6%
5 290
-19%
4 621
-13%
6 551
+42%
8 200
+25%
9 166
+12%
11 226
+22%
9 940
-11%
7 794
-22%
8 897
+14%
11 096
+25%
9 297
-16%
7 756
-17%
9 758
+26%
9 544
-2%
Investing Cash Flow
Capital Expenditures
1 266
224
26
169
30
(1 005)
(849)
(1 719)
(2 473)
(2 037)
(1 714)
(2 250)
(3 469)
(2 773)
(1 918)
(2 116)
(1 838)
(2 137)
(3 895)
(3 828)
(2 154)
(2 247)
(2 370)
(2 048)
(2 224)
(2 106)
(1 789)
(2 007)
(2 351)
(2 895)
Other Items
231
(3 057)
(3 057)
(3 219)
(3 103)
352
(133)
(411)
(164)
(240)
(344)
(310)
(1 049)
(1 192)
(354)
(243)
(1 292)
(1 458)
(192)
8
(243)
(173)
581
240
(594)
(470)
(367)
(6 781)
(4 660)
1 801
Cash from Investing Activities
1 497
N/A
(2 833)
N/A
(3 031)
-7%
(3 050)
-1%
(3 073)
-1%
(653)
+79%
(982)
-50%
(2 130)
-117%
(2 637)
-24%
(2 277)
+14%
(2 058)
+10%
(2 560)
-24%
(4 518)
-76%
(3 965)
+12%
(2 272)
+43%
(2 359)
-4%
(3 130)
-33%
(3 595)
-15%
(4 087)
-14%
(3 820)
+7%
(2 397)
+37%
(2 420)
-1%
(1 789)
+26%
(1 808)
-1%
(2 818)
-56%
(2 576)
+9%
(2 156)
+16%
(8 788)
-308%
(7 011)
+20%
(1 094)
+84%
Financing Cash Flow
Net Issuance of Common Stock
136
0
0
0
0
0
0
0
0
(169)
(170)
(1)
0
(58)
(62)
(225)
(221)
(34)
(593)
(926)
(1 071)
(1 941)
(1 643)
(406)
(471)
(474)
(5 493)
(5 685)
(195)
(220)
Net Issuance of Debt
633
97
(58)
(87)
(140)
(925)
(837)
(159)
294
438
100
(48)
110
46
(180)
(194)
(140)
82
202
35
(392)
(381)
(398)
(393)
(334)
(351)
(350)
(314)
(129)
(118)
Cash Paid for Dividends
12
11
11
20
20
(207)
(217)
(227)
(227)
(289)
(308)
(327)
(348)
(369)
(389)
(388)
(387)
(346)
(345)
(473)
(511)
(594)
(645)
(769)
(805)
(824)
(939)
(826)
(901)
(1 323)
Other
20
2
(40)
0
(42)
(181)
(205)
(124)
(404)
(403)
(95)
(96)
(202)
(201)
(284)
(286)
(265)
(266)
(267)
(266)
(15)
(16)
(115)
(114)
(15)
(11)
(10)
(10)
(12)
(15)
Cash from Financing Activities
801
N/A
110
-86%
(87)
N/A
(67)
+23%
(162)
-142%
(1 313)
-710%
(1 259)
+4%
(510)
+59%
(337)
+34%
(423)
-26%
(473)
-12%
(472)
+0%
(440)
+7%
(582)
-32%
(915)
-57%
(1 093)
-19%
(1 013)
+7%
(564)
+44%
(1 003)
-78%
(1 630)
-63%
(1 989)
-22%
(2 932)
-47%
(2 801)
+4%
(1 682)
+40%
(1 625)
+3%
(1 660)
-2%
(6 792)
-309%
(6 835)
-1%
(1 237)
+82%
(1 676)
-35%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
45
129
196
253
379
235
(171)
(421)
(13)
248
(67)
13
39
(90)
(51)
(73)
52
140
246
733
259
108
Net Change in Cash
914
N/A
(3 516)
N/A
(3 543)
-1%
(2 112)
+40%
(555)
+74%
1 472
N/A
769
-48%
563
-27%
700
+24%
2 293
+228%
3 598
+57%
3 641
+1%
1 793
-51%
1 117
-38%
2 815
+152%
2 643
-6%
1 134
-57%
710
-37%
1 394
+96%
2 763
+98%
4 819
+74%
5 784
+20%
5 299
-8%
4 231
-20%
4 506
+6%
7 000
+55%
595
-92%
(7 134)
N/A
1 769
N/A
6 882
+289%
Free Cash Flow
Free Cash Flow
(118)
N/A
(569)
-382%
(399)
+30%
1 174
N/A
2 710
+131%
2 433
-10%
2 161
-11%
1 484
-31%
1 156
-22%
2 827
+145%
4 219
+49%
4 170
-1%
2 903
-30%
2 656
-9%
4 255
+60%
4 400
+3%
3 452
-22%
2 484
-28%
2 656
+7%
4 372
+65%
7 012
+60%
8 979
+28%
7 570
-16%
5 746
-24%
6 673
+16%
8 990
+35%
7 508
-16%
5 749
-23%
7 407
+29%
6 649
-10%

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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