M

Mitsubishi Shokuhin Co Ltd
TSE:7451

Watchlist Manager
Mitsubishi Shokuhin Co Ltd
TSE:7451
Watchlist
Price: 5 340 JPY -0.37% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

63.8B
+160%
Operating Cash Flow
Growth Rates:
1 Year
+224%
3 Years
+243%
5 Years
+445%
7 Years
+171%
10 Years
-
-9B
+20%
Investing Cash Flow
Growth Rates:
1 Year
+30%
3 Years
-30%
5 Years
+43%
7 Years
-55%
10 Years
-
-6.1B
-6%
Financing Cash Flow
Growth Rates:
1 Year
-13%
3 Years
-40%
5 Years
-10%
7 Years
-38%
10 Years
-45%

Cash Flow Statement
Mitsubishi Shokuhin Co Ltd

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Cash Flow Statement
Currency: JPY
Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-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
1 648
(323)
(167)
(1 527)
2 303
3 594
3 442
9 345
10 476
11 964
16 042
15 649
18 643
19 159
16 276
15 343
15 754
18 872
18 723
17 967
18 306
17 225
16 160
15 665
17 420
17 394
17 001
17 554
16 662
17 334
20 172
22 215
24 973
28 796
Depreciation & Amortization
561
112
181
4
20
(102)
(180)
1 275
5 397
5 726
6 498
6 795
6 668
6 569
6 467
6 342
6 354
6 468
6 552
6 682
6 459
6 554
7 317
7 627
8 318
9 226
9 743
10 170
10 269
10 505
11 282
11 950
12 117
12 402
Other Non-Cash Items
(2 034)
0
(385)
2 913
941
(2 700)
(954)
(1 172)
1 092
1 102
(27)
856
(1 463)
(2 845)
(14 566)
(14 259)
120
(1 770)
(1 273)
(76)
(767)
(396)
1 267
1 933
(151)
(2 403)
(1 133)
(930)
(597)
1 172
(585)
(558)
(598)
(904)
Cash Taxes Paid
(2 013)
444
196
(53)
534
909
976
1 348
4 177
3 667
3 213
3 283
3 100
7 852
9 643
6 191
5 466
4 689
3 708
6 494
7 477
5 623
5 536
6 184
6 188
5 200
4 752
4 981
4 629
5 068
5 654
6 749
7 380
8 521
Cash Interest Paid
(15)
1
(4)
(1)
24
23
39
76
141
152
150
159
164
161
152
146
142
141
139
146
148
139
122
111
105
106
120
159
187
180
165
154
146
145
Change in Working Capital
(7 190)
(6 475)
(8 908)
5 071
(1 293)
1 509
1 819
5 017
1 248
(3 204)
4 694
17 463
(6 766)
(41 166)
(16 358)
12 914
(2 415)
(5 216)
(1 217)
(1 019)
(954)
20 424
(6 409)
(13 519)
(9 274)
(40 984)
(23 333)
(8 195)
(2 508)
(9 597)
(11 584)
(13 919)
(11 987)
23 474
Cash from Operating Activities
(7 015)
N/A
(6 686)
+5%
(9 279)
-39%
6 461
N/A
1 971
-69%
2 301
+17%
4 127
+79%
14 465
+250%
18 213
+26%
15 588
-14%
27 207
+75%
40 763
+50%
17 082
-58%
(18 283)
N/A
(8 181)
+55%
20 340
N/A
19 813
-3%
18 354
-7%
22 785
+24%
23 554
+3%
23 044
-2%
43 807
+90%
18 335
-58%
11 706
-36%
16 313
+39%
(16 767)
N/A
2 278
N/A
18 599
+716%
23 826
+28%
19 414
-19%
19 285
-1%
19 688
+2%
24 505
+24%
63 768
+160%
Investing Cash Flow
Capital Expenditures
1 456
633
2 893
(42)
104
461
215
(475)
(2 181)
(2 058)
(3 299)
(3 563)
(2 741)
(2 887)
(3 322)
(4 611)
(5 571)
(6 307)
(8 479)
(8 928)
(8 565)
(11 476)
(14 450)
(14 597)
(16 507)
(16 510)
(12 654)
(9 731)
(9 198)
(10 551)
(10 910)
(11 208)
(8 862)
(8 418)
Other Items
(11 350)
2 415
9 579
(911)
1 369
1 168
767
549
(113)
2 680
3 387
1 595
6 786
7 091
2 871
1 678
2 256
6 528
5 342
3 110
2 958
(553)
(1 851)
(1 308)
(225)
3 207
1 693
2 790
2 942
(2 125)
(921)
(1 750)
(2 377)
(589)
Cash from Investing Activities
(9 894)
N/A
3 048
N/A
12 472
+309%
(953)
N/A
1 473
N/A
1 629
+11%
982
-40%
74
-92%
(2 294)
N/A
622
N/A
88
-86%
(1 968)
N/A
4 045
N/A
4 204
+4%
(451)
N/A
(2 933)
-550%
(3 315)
-13%
221
N/A
(3 137)
N/A
(5 818)
-85%
(5 607)
+4%
(12 029)
-115%
(16 301)
-36%
(15 905)
+2%
(16 732)
-5%
(13 303)
+20%
(10 961)
+18%
(6 941)
+37%
(6 256)
+10%
(12 676)
-103%
(11 831)
+7%
(12 958)
-10%
(11 239)
+13%
(9 007)
+20%
Financing Cash Flow
Net Issuance of Common Stock
(2 120)
658
2 119
0
0
(10)
(11)
(11)
(2)
0
0
0
0
0
0
0
0
(4)
(5)
(1)
(1)
(1)
0
0
0
0
(1)
(1)
0
(35 251)
(35 252)
(339)
(338)
0
Net Issuance of Debt
1 509
0
1 300
3
(219)
(147)
(1 002)
(1 262)
(1 630)
(6 441)
(6 619)
(1 580)
(1 694)
(1 817)
(2 065)
(2 022)
(1 902)
(1 964)
(1 892)
(1 432)
(1 401)
(1 704)
(2 762)
(2 652)
(1 498)
(1 532)
(1 507)
(1 472)
(2 336)
(2 206)
(1 434)
(1 528)
(1 340)
(1 141)
Cash Paid for Dividends
(493)
447
445
0
2
(344)
(516)
(516)
(645)
(644)
(1 501)
(2 285)
(2 571)
(2 400)
(2 457)
(2 399)
(2 399)
(2 399)
(2 399)
(2 857)
(3 085)
(2 856)
(2 856)
(2 856)
(2 856)
(2 856)
(2 856)
(2 856)
(2 856)
(2 856)
(2 952)
(3 483)
(3 918)
(4 788)
Other
(4)
(1)
(1)
2
2
2
3
3
(9)
(22)
(25)
(150)
(96)
32
(19)
(18)
(221)
(208)
(103)
0
(1)
(2)
2
0
(2)
0
0
(4)
(6)
(13)
(11)
(19)
(139)
(141)
Cash from Financing Activities
(1 108)
N/A
1 104
N/A
3 863
+250%
5
-100%
(215)
N/A
(499)
-132%
(1 526)
-206%
(1 786)
-17%
(2 286)
-28%
(7 107)
-211%
(8 145)
-15%
(4 015)
+51%
(4 361)
-9%
(4 185)
+4%
(4 541)
-9%
(4 439)
+2%
(4 522)
-2%
(4 575)
-1%
(4 399)
+4%
(4 388)
+0%
(4 488)
-2%
(4 563)
-2%
(5 616)
-23%
(5 505)
+2%
(4 356)
+21%
(4 390)
-1%
(4 364)
+1%
(4 333)
+1%
(5 198)
-20%
(40 326)
-676%
(39 649)
+2%
(5 369)
+86%
(5 735)
-7%
(6 070)
-6%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(15)
(30)
(12)
6
0
7
0
(18)
(8)
(1)
1
32
23
42
31
(6)
Net Change in Cash
(18 017)
N/A
(2 534)
+86%
7 056
N/A
5 513
-22%
3 229
-41%
3 431
+6%
3 583
+4%
12 753
+256%
13 633
+7%
9 103
-33%
19 150
+110%
34 780
+82%
16 766
-52%
(18 264)
N/A
(13 173)
+28%
12 968
N/A
11 976
-8%
13 996
+17%
15 234
+9%
13 318
-13%
12 937
-3%
27 221
+110%
(3 582)
N/A
(9 697)
-171%
(4 775)
+51%
(34 478)
-622%
(13 055)
+62%
7 324
N/A
12 373
+69%
(33 556)
N/A
(32 172)
+4%
1 403
N/A
7 562
+439%
48 685
+544%
Free Cash Flow
Free Cash Flow
(5 559)
N/A
(6 053)
-9%
(6 386)
-6%
6 419
N/A
2 075
-68%
2 762
+33%
4 342
+57%
13 990
+222%
16 032
+15%
13 530
-16%
23 908
+77%
37 200
+56%
14 341
-61%
(21 170)
N/A
(11 503)
+46%
15 729
N/A
14 242
-9%
12 047
-15%
14 306
+19%
14 626
+2%
14 479
-1%
32 331
+123%
3 885
-88%
(2 891)
N/A
(194)
+93%
(33 277)
-17 053%
(10 376)
+69%
8 868
N/A
14 628
+65%
8 863
-39%
8 375
-6%
8 480
+1%
15 643
+84%
55 350
+254%

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
Discover More
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