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Mitsubishi Kakoki Kaisha Ltd
TSE:6331

Watchlist Manager
Mitsubishi Kakoki Kaisha Ltd
TSE:6331
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Price: 3 560 JPY 2.01% Market Closed
Market Cap: ¥84.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-74%
5Y
-63%
10Y
-68%
Investing Cash Flow
+
3Y
-
5Y
+2 013%
10Y
-
Financing Cash Flow
+
3Y
-248%
5Y
-118%
10Y
+45%

Cash Flow Statement
Mitsubishi Kakoki Kaisha 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 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
(427)
(683)
(434)
(1 190)
958
588
240
(225)
(856)
(1 614)
(1 897)
18
2 068
1 800
1 557
1 233
1 388
1 610
2 407
2 575
1 646
2 055
2 689
3 462
3 581
3 939
3 545
4 014
4 363
4 643
7 675
7 439
6 820
8 526
Depreciation & Amortization
42
7
248
14
954
899
809
741
767
780
727
655
597
598
614
618
609
599
587
565
564
570
573
577
575
569
593
628
643
654
663
705
903
974
Other Non-Cash Items
(138)
(155)
(604)
(558)
(643)
(914)
(573)
(241)
(369)
(552)
(5 508)
(5 560)
(468)
(81)
115
(25)
(208)
(354)
(1 356)
(1 166)
378
211
(415)
(534)
(664)
(832)
(821)
(1 103)
(1 572)
(1 808)
(3 979)
(3 270)
(1 134)
(1 230)
Cash Taxes Paid
(79)
(558)
(552)
(879)
580
286
288
20
20
31
27
40
61
163
230
308
359
421
373
1 156
1 141
576
595
719
826
1 223
1 276
935
856
1 147
1 444
2 082
2 677
1 949
Cash Interest Paid
(7)
(8)
21
(29)
81
80
77
75
83
94
109
120
111
77
50
44
38
41
42
41
39
40
40
39
38
34
31
31
30
30
30
30
30
30
Change in Working Capital
1 203
(21)
(1 272)
(292)
(1 435)
263
1 002
(77)
(5)
(13)
5 585
4 894
1 034
589
(1 246)
(84)
(929)
(3 561)
(2 031)
1 734
(3 046)
(3 193)
3 663
(959)
(6 086)
(2 627)
1 805
88
(2 439)
(4 532)
(2 998)
(384)
(9 900)
(7 339)
Cash from Operating Activities
680
N/A
(852)
N/A
(2 062)
-142%
(2 026)
+2%
(166)
+92%
836
N/A
1 478
+77%
198
-87%
(463)
N/A
(1 399)
-202%
(1 093)
+22%
7
N/A
3 231
+46 057%
2 906
-10%
1 040
-64%
1 742
+68%
860
-51%
(1 706)
N/A
(393)
+77%
3 708
N/A
(458)
N/A
(357)
+22%
6 510
N/A
2 546
-61%
(2 594)
N/A
1 049
N/A
5 122
+388%
3 627
-29%
995
-73%
(1 043)
N/A
1 361
N/A
4 490
+230%
(3 311)
N/A
931
N/A
Investing Cash Flow
Capital Expenditures
256
141
(19)
232
(620)
(554)
(708)
(1 640)
(1 797)
(821)
(359)
(230)
(348)
(429)
(328)
(313)
(414)
(499)
(749)
(1 165)
(962)
(567)
(515)
(545)
(475)
(561)
(944)
(834)
(914)
(2 530)
(2 177)
(856)
(1 084)
(1 469)
Other Items
195
(34)
166
351
490
286
(8)
13
4
(4)
5
10
79
62
(79)
(34)
47
8
1 549
1 545
546
545
590
590
1 306
1 284
386
352
2 260
2 258
3 546
1 739
1 127
2 420
Cash from Investing Activities
451
N/A
107
-76%
147
+37%
583
+297%
(130)
N/A
(268)
-106%
(716)
-167%
(1 627)
-127%
(1 793)
-10%
(825)
+54%
(354)
+57%
(220)
+38%
(269)
-22%
(367)
-36%
(407)
-11%
(347)
+15%
(367)
-6%
(491)
-34%
800
N/A
380
-53%
(416)
N/A
(22)
+95%
75
N/A
45
-40%
831
+1 747%
723
-13%
(558)
N/A
(482)
+14%
1 346
N/A
(272)
N/A
1 369
N/A
883
-36%
43
-95%
951
+2 112%
Financing Cash Flow
Net Issuance of Common Stock
1
0
(1)
(1)
(2)
(1)
0
0
0
0
0
0
0
0
0
0
0
(106)
(107)
0
0
(85)
(466)
0
0
42
42
13
13
0
0
(47)
(30)
(235)
Net Issuance of Debt
(9)
(1 000)
996
(2)
(235)
(235)
(16)
983
3 984
1 986
(10)
(1 011)
(4 015)
(3 016)
(2 944)
(1 446)
484
(29)
(22)
(10)
479
(15)
(512)
(13)
(16)
(20)
(16)
(11)
(8)
(7)
(8)
(10)
(18)
(19)
Cash Paid for Dividends
(158)
158
158
158
(395)
(395)
(395)
(395)
(395)
0
0
0
0
(395)
(395)
(395)
(395)
(395)
(395)
(395)
(395)
(395)
(395)
(461)
(461)
(537)
(537)
(537)
(537)
(614)
(845)
(845)
(999)
(1 615)
Other
0
0
0
0
0
0
(1)
(2)
(2)
0
0
0
0
(1)
(1)
(1)
(2)
0
0
(63)
(65)
0
0
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
1
Cash from Financing Activities
(166)
N/A
(842)
-407%
1 153
N/A
155
-87%
(632)
N/A
(631)
+0%
(412)
+35%
586
N/A
3 587
+512%
1 985
-45%
(10)
N/A
(1 011)
-10 010%
(4 015)
-297%
(3 412)
+15%
(3 340)
+2%
(1 842)
+45%
87
N/A
(531)
N/A
(524)
+1%
(469)
+10%
19
N/A
(497)
N/A
(1 373)
-176%
(855)
+38%
(477)
+44%
(516)
-8%
(512)
+1%
(536)
-5%
(533)
+1%
(622)
-17%
(853)
-37%
(903)
-6%
(1 047)
-16%
(1 867)
-78%
Change in Cash
Effect of Foreign Exchange Rates
33
(11)
(10)
(5)
(4)
(37)
102
41
38
319
183
18
57
(95)
(116)
(77)
(59)
15
(185)
(169)
(19)
(52)
(28)
14
25
67
127
178
79
140
193
(54)
(44)
179
Net Change in Cash
998
N/A
(1 598)
N/A
(772)
+52%
(1 293)
-67%
(932)
+28%
(100)
+89%
452
N/A
(802)
N/A
1 369
N/A
80
-94%
(1 274)
N/A
(1 206)
+5%
(996)
+17%
(968)
+3%
(2 823)
-192%
(524)
+81%
521
N/A
(2 713)
N/A
(302)
+89%
3 450
N/A
(874)
N/A
(928)
-6%
5 184
N/A
1 750
-66%
(2 215)
N/A
1 323
N/A
4 179
+216%
2 787
-33%
1 887
-32%
(1 797)
N/A
2 070
N/A
4 416
+113%
(4 359)
N/A
194
N/A
Free Cash Flow
Free Cash Flow
936
N/A
(711)
N/A
(2 081)
-193%
(1 794)
+14%
(786)
+56%
282
N/A
770
+173%
(1 442)
N/A
(2 260)
-57%
(2 220)
+2%
(1 452)
+35%
(223)
+85%
2 883
N/A
2 477
-14%
712
-71%
1 429
+101%
446
-69%
(2 205)
N/A
(1 142)
+48%
2 543
N/A
(1 420)
N/A
(924)
+35%
5 995
N/A
2 001
-67%
(3 069)
N/A
488
N/A
4 178
+756%
2 793
-33%
81
-97%
(3 573)
N/A
(816)
+77%
3 634
N/A
(4 395)
N/A
(538)
+88%

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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