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Mipox Corp
TSE:5381

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Mipox Corp
TSE:5381
Watchlist
Price: 551 JPY -0.54%
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

196.3m
Operating Cash Flow
Growth Rates:
1 Year
-60%
3 Years
-
5 Years
-73%
7 Years
-2%
10 Years
-66%
-1.1B
+2%
Investing Cash Flow
Growth Rates:
1 Year
+71%
3 Years
-392%
5 Years
-97%
7 Years
-5%
10 Years
-188%
431.5m
-74%
Financing Cash Flow
Growth Rates:
1 Year
-82%
3 Years
-
5 Years
-74%
7 Years
-65%
10 Years
+2%

Cash Flow Statement
Mipox Corp

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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
(101)
224
183
885
991
54
(43)
207
217
114
272
396
543
758
448
(230)
(35)
426
303
127
(842)
(1 003)
107
238
115
874
1 419
1 355
430
(594)
Depreciation & Amortization
(29)
(22)
55
(23)
51
257
214
193
188
190
224
247
261
308
339
379
430
423
421
423
441
372
352
357
339
331
338
437
546
607
Other Non-Cash Items
483
21
38
(351)
(266)
126
125
54
85
178
100
40
48
82
111
40
232
325
107
61
664
623
(273)
(380)
121
330
333
104
(248)
(251)
Cash Taxes Paid
(19)
7
16
(10)
(2)
23
38
53
62
71
76
72
67
105
134
108
84
65
37
67
99
54
42
100
117
90
82
313
430
86
Cash Interest Paid
1
(6)
4
(7)
2
36
35
29
24
24
20
13
11
11
10
22
28
26
30
32
35
38
39
43
46
50
51
54
66
72
Change in Working Capital
(852)
373
440
604
457
(109)
(109)
(286)
(71)
102
(306)
(359)
(155)
(489)
(251)
11
(72)
(101)
(322)
113
(307)
(429)
487
(235)
(690)
(349)
(435)
(1 410)
(1 150)
434
Cash from Operating Activities
(498)
N/A
596
N/A
716
+20%
1 115
+56%
1 233
+11%
328
-73%
186
-43%
169
-9%
419
+148%
583
+39%
290
-50%
324
+12%
696
+115%
659
-5%
647
-2%
200
-69%
555
+178%
1 073
+93%
510
-52%
739
+45%
(45)
N/A
(421)
-843%
673
N/A
(20)
N/A
(114)
-463%
1 186
N/A
1 656
+40%
486
-71%
(423)
N/A
196
N/A
Investing Cash Flow
Capital Expenditures
72
14
(116)
(82)
(98)
(31)
(40)
(76)
(136)
(340)
(454)
(372)
(518)
(549)
(401)
(478)
(625)
(507)
(672)
(749)
(479)
(322)
(161)
(216)
(259)
(263)
(3 329)
(3 498)
(1 001)
(1 031)
Other Items
(1 132)
(205)
(198)
(228)
(183)
110
18
606
643
(24)
403
429
(15)
(22)
(201)
(525)
(50)
227
(6)
217
233
53
5
2
34
109
(8)
(127)
(68)
(20)
Cash from Investing Activities
(1 060)
N/A
(191)
+82%
(314)
-64%
(309)
+2%
(281)
+9%
79
N/A
(22)
N/A
530
N/A
507
-4%
(365)
N/A
(51)
+86%
58
N/A
(533)
N/A
(571)
-7%
(602)
-5%
(1 003)
-67%
(674)
+33%
(280)
+59%
(678)
-142%
(532)
+21%
(246)
+54%
(269)
-10%
(156)
+42%
(213)
-37%
(225)
-5%
(154)
+32%
(3 337)
-2 067%
(3 625)
-9%
(1 069)
+71%
(1 051)
+2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
(99)
(96)
5
3
41
63
22
3
(0)
(96)
(93)
671
671
(0)
(0)
(0)
(0)
(0)
2 014
2 014
(0)
(0)
Net Issuance of Debt
(880)
727
742
1 078
1 000
(118)
(24)
(700)
(564)
520
134
(416)
87
38
241
1 339
846
(652)
465
1 113
458
(439)
(1 395)
(911)
576
433
(1 094)
606
1 851
574
Cash Paid for Dividends
51
0
(0)
0
0
0
0
0
(0)
(0)
0
(50)
(51)
(78)
(78)
(105)
(105)
(105)
(105)
(105)
(105)
(117)
(117)
(1)
(0)
(0)
(0)
(211)
(212)
(142)
Other
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(5)
(5)
0
9
9
(0)
(0)
(4)
(4)
(0)
(0)
13
13
(0)
(0)
Cash from Financing Activities
(829)
N/A
727
N/A
742
+2%
1 078
+45%
1 000
-7%
(118)
N/A
(24)
+80%
(700)
-2 842%
(663)
+5%
424
N/A
139
-67%
(464)
N/A
77
N/A
23
-71%
185
+723%
1 231
+565%
736
-40%
(854)
N/A
275
N/A
1 688
+513%
1 024
-39%
(556)
N/A
(1 517)
-173%
(916)
+40%
575
N/A
433
-25%
933
+115%
2 421
+160%
1 638
-32%
432
-74%
Change in Cash
Effect of Foreign Exchange Rates
37
(17)
(39)
(26)
(17)
(50)
(5)
24
68
94
49
95
136
44
(56)
(61)
(0)
61
(15)
(10)
8
(33)
(37)
(18)
47
59
119
287
72
(41)
Net Change in Cash
(2 350)
N/A
1 115
N/A
1 105
-1%
1 858
+68%
1 934
+4%
239
-88%
136
-43%
23
-83%
331
+1 365%
736
+122%
426
-42%
12
-97%
376
+3 085%
155
-59%
175
+13%
367
+109%
617
+68%
0
-100%
93
+30 858%
1 885
+1 929%
741
-61%
(1 280)
N/A
(1 037)
+19%
(1 168)
-13%
282
N/A
1 525
+440%
(628)
N/A
(431)
+31%
218
N/A
(463)
N/A
Free Cash Flow
Free Cash Flow
(426)
N/A
610
N/A
600
-2%
1 033
+72%
1 135
+10%
297
-74%
146
-51%
93
-36%
284
+204%
243
-14%
(164)
N/A
(48)
+71%
178
N/A
110
-38%
246
+124%
(278)
N/A
(69)
+75%
566
N/A
(162)
N/A
(9)
+94%
(524)
-5 446%
(743)
-42%
512
N/A
(236)
N/A
(373)
-58%
924
N/A
(1 672)
N/A
(3 012)
-80%
(1 424)
+53%
(834)
+41%

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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