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Mitsubishi Pencil Co Ltd
TSE:7976

Watchlist Manager
Mitsubishi Pencil Co Ltd
TSE:7976
Watchlist
Price: 2 303 JPY -0.43% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

11.8B
+21%
Operating Cash Flow
Growth Rates:
1 Year
+62%
3 Years
+148%
5 Years
+93%
7 Years
+52%
10 Years
+70%
-71m
+96%
Investing Cash Flow
Growth Rates:
1 Year
+96%
3 Years
+98%
5 Years
+99%
7 Years
+98%
10 Years
+94%
-3.7B
+7%
Financing Cash Flow
Growth Rates:
1 Year
+4%
3 Years
+5%
5 Years
-20%
7 Years
-234%
10 Years
-231%

Cash Flow Statement
Mitsubishi Pencil 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 Jun-2011 Sep-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
570
(63)
(617)
(586)
(1 581)
681
1 890
3 550
6 067
7 603
6 166
6 288
5 926
6 366
8 037
9 959
10 513
11 039
12 443
11 906
10 243
9 619
10 811
12 123
10 414
8 781
8 581
6 925
4 770
5 612
7 917
8 095
8 968
10 180
11 040
14 296
Depreciation & Amortization
10
68
224
14
41
(20)
(116)
322
1 764
2 152
1 594
1 579
1 555
1 563
1 489
1 423
1 415
1 442
1 536
1 667
1 768
1 844
1 843
1 849
1 883
1 999
2 191
2 324
2 391
2 452
2 476
2 501
2 606
2 704
2 658
2 614
Other Non-Cash Items
(205)
290
321
(435)
(419)
106
923
700
463
307
202
297
342
(138)
(661)
(1 241)
(695)
(478)
(638)
75
887
577
(237)
(341)
(215)
279
348
409
456
(130)
(1 042)
(829)
(880)
(771)
(591)
(2 354)
Cash Taxes Paid
623
(496)
(524)
(268)
(978)
82
251
283
1 826
1 866
2 330
2 380
2 254
2 452
2 782
2 835
3 254
3 765
3 825
3 918
4 085
4 489
2 950
2 237
3 510
3 686
2 581
2 167
2 293
1 939
1 529
1 427
2 742
3 356
2 683
2 620
Cash Interest Paid
(11)
1
7
(4)
(16)
(2)
1
4
21
26
14
17
15
15
16
17
16
11
11
12
11
15
24
19
26
42
40
38
39
46
42
31
28
28
26
23
Change in Working Capital
(780)
448
(428)
1 394
4 442
(963)
(3 274)
(2 511)
(1 883)
(1 167)
(1 174)
(2 786)
(2 231)
(3 462)
(4 715)
(3 227)
(3 578)
(5 269)
(6 098)
(4 237)
(3 410)
(4 314)
(1 105)
(3 086)
(4 700)
(4 957)
(2 522)
371
(2 556)
(3 200)
(808)
(1 399)
(3 967)
(4 833)
(3 382)
(2 794)
Cash from Operating Activities
(405)
N/A
743
N/A
(500)
N/A
387
N/A
2 483
+542%
(196)
N/A
(577)
-194%
2 061
N/A
6 411
+211%
8 895
+39%
6 788
-24%
5 378
-21%
5 592
+4%
4 329
-23%
4 150
-4%
6 914
+67%
7 655
+11%
6 734
-12%
7 243
+8%
9 411
+30%
9 488
+1%
7 726
-19%
11 312
+46%
10 545
-7%
7 382
-30%
6 102
-17%
8 598
+41%
10 029
+17%
5 061
-50%
4 734
-6%
8 543
+80%
8 368
-2%
6 727
-20%
7 280
+8%
9 725
+34%
11 762
+21%
Investing Cash Flow
Capital Expenditures
(238)
(83)
229
(509)
(734)
631
1 118
965
(725)
(1 127)
(949)
(1 076)
(1 176)
(1 152)
(1 028)
(1 208)
(1 275)
(1 572)
(2 179)
(2 817)
(2 859)
(2 935)
(5 613)
(7 111)
(4 573)
(5 408)
(5 375)
(3 250)
(4 183)
(4 474)
(3 879)
(3 965)
(2 974)
(1 577)
(1 825)
(1 848)
Other Items
47
110
366
195
148
(18)
(108)
158
(218)
16
(1 021)
(1 382)
(1 254)
(163)
(359)
61
(101)
563
834
322
(1 661)
(1 527)
458
(272)
(1 576)
(1 468)
(162)
(155)
45
(81)
(339)
29
(477)
(68)
208
1 777
Cash from Investing Activities
(191)
N/A
27
N/A
595
+2 104%
(314)
N/A
(586)
-87%
613
N/A
1 010
+65%
1 123
+11%
(943)
N/A
(1 111)
-18%
(1 970)
-77%
(2 458)
-25%
(2 430)
+1%
(1 315)
+46%
(1 387)
-5%
(1 147)
+17%
(1 376)
-20%
(1 009)
+27%
(1 345)
-33%
(2 495)
-86%
(4 520)
-81%
(4 462)
+1%
(5 155)
-16%
(7 383)
-43%
(6 149)
+17%
(6 876)
-12%
(5 537)
+19%
(3 405)
+39%
(4 138)
-22%
(4 555)
-10%
(4 218)
+7%
(3 936)
+7%
(3 451)
+12%
(1 645)
+52%
(1 617)
+2%
(71)
+96%
Financing Cash Flow
Net Issuance of Common Stock
(138)
1
0
0
2
0
(951)
(914)
(915)
(1 944)
(993)
(1 665)
(637)
(1)
(1)
(2)
(1)
(619)
(620)
(4)
(5)
(4)
(3)
(3)
(2)
(848)
(1 161)
(1 535)
(1 673)
(452)
(3)
(177)
(1 057)
(1 257)
(1 300)
(925)
Net Issuance of Debt
1 276
(74)
115
(68)
(161)
(33)
(152)
(309)
(223)
(448)
(108)
(121)
(20)
(12)
111
(306)
(356)
(28)
107
(46)
(174)
5
(2)
6 718
6 488
(594)
(871)
14
161
(1 693)
(1 685)
(736)
(731)
(726)
(722)
(719)
Cash Paid for Dividends
(61)
(25)
(51)
0
32
(26)
(53)
(52)
(726)
(726)
(742)
(743)
(726)
(764)
(750)
(764)
(794)
(851)
(933)
(1 017)
(1 031)
(1 060)
(1 146)
(1 232)
(1 433)
(1 604)
(1 655)
(1 705)
(1 692)
(1 705)
(1 729)
(1 757)
(1 783)
(1 795)
(1 914)
(1 979)
Other
(10)
(12)
(9)
0
0
0
(34)
(39)
(64)
(81)
(50)
(46)
(23)
(24)
(45)
(52)
(27)
(49)
(69)
(49)
(60)
(55)
(390)
(406)
(87)
(68)
(70)
(65)
(57)
(63)
(88)
(84)
(116)
(117)
(79)
(99)
Cash from Financing Activities
1 067
N/A
(110)
N/A
55
N/A
(39)
N/A
(90)
-131%
(59)
+34%
(1 190)
-1 917%
(1 314)
-10%
(1 928)
-47%
(3 199)
-66%
(1 893)
+41%
(2 575)
-36%
(1 406)
+45%
(801)
+43%
(685)
+14%
(1 124)
-64%
(1 178)
-5%
(1 547)
-31%
(1 515)
+2%
(1 116)
+26%
(1 270)
-14%
(1 114)
+12%
(1 541)
-38%
5 077
N/A
4 966
-2%
(3 114)
N/A
(3 757)
-21%
(3 291)
+12%
(3 261)
+1%
(3 913)
-20%
(3 505)
+10%
(2 754)
+21%
(3 687)
-34%
(3 895)
-6%
(4 015)
-3%
(3 722)
+7%
Change in Cash
Effect of Foreign Exchange Rates
(43)
(189)
(217)
316
246
(85)
(261)
(234)
(176)
(230)
(148)
(112)
(119)
504
996
959
225
671
933
(269)
(1 528)
(470)
638
141
(45)
(331)
(296)
(138)
(74)
(87)
624
742
1 285
859
701
788
Net Change in Cash
428
N/A
471
+10%
(67)
N/A
350
N/A
2 053
+487%
273
-87%
(1 018)
N/A
1 636
N/A
3 364
+106%
4 355
+29%
2 777
-36%
233
-92%
1 637
+603%
2 717
+66%
3 074
+13%
5 602
+82%
5 326
-5%
4 849
-9%
5 316
+10%
5 531
+4%
2 170
-61%
1 680
-23%
5 254
+213%
8 380
+59%
6 154
-27%
(4 219)
N/A
(992)
+76%
3 195
N/A
(2 412)
N/A
(3 821)
-58%
1 444
N/A
2 420
+68%
874
-64%
2 599
+197%
4 794
+84%
8 757
+83%
Free Cash Flow
Free Cash Flow
(643)
N/A
660
N/A
(271)
N/A
(122)
+55%
1 749
N/A
435
-75%
541
+24%
3 026
+459%
5 686
+88%
7 768
+37%
5 839
-25%
4 302
-26%
4 416
+3%
3 177
-28%
3 122
-2%
5 706
+83%
6 380
+12%
5 162
-19%
5 064
-2%
6 594
+30%
6 629
+1%
4 791
-28%
5 699
+19%
3 434
-40%
2 809
-18%
694
-75%
3 223
+364%
6 779
+110%
878
-87%
260
-70%
4 664
+1 694%
4 403
-6%
3 753
-15%
5 703
+52%
7 900
+39%
9 914
+25%

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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