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Mutoh Holdings Co Ltd
TSE:7999

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Mutoh Holdings Co Ltd Logo
Mutoh Holdings Co Ltd
TSE:7999
Watchlist
Price: 2 186 JPY 0.18%
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

798m
-31%
Operating Cash Flow
Growth Rates:
1 Year
-24%
3 Years
-
5 Years
-50%
7 Years
+6%
10 Years
-61%
96m
-82%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-91%
5 Years
-
7 Years
-
10 Years
-
-332m
-25%
Financing Cash Flow
Growth Rates:
1 Year
-40%
3 Years
-36%
5 Years
-8%
7 Years
+16%
10 Years
-98%

Cash Flow Statement
Mutoh Holdings Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 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
(2 238)
2 295
2 636
857
1 561
(344)
(1 798)
(862)
(1 180)
489
737
640
669
(143)
8
93
774
1 822
2 101
4 886
4 120
759
736
194
103
478
437
532
194
(132)
(634)
(1 104)
(1 071)
390
1 214
768
983
1 036
Depreciation & Amortization
(11)
9
(18)
19
78
6
(11)
(5)
(17)
5
150
32
216
525
865
852
398
401
414
427
450
485
520
507
482
469
449
429
394
429
556
482
314
248
210
212
273
350
Other Non-Cash Items
2 016
(2 297)
(1 948)
(34)
(242)
153
587
(138)
(290)
(125)
104
(56)
15
(14)
214
684
(291)
(529)
(289)
(3 084)
(2 557)
108
55
317
95
(348)
(395)
(373)
(164)
5
943
936
468
(183)
(719)
8
(76)
(289)
Cash Taxes Paid
(45)
22
1
46
234
457
539
(548)
(1 474)
63
63
527
529
410
417
392
241
545
717
688
875
522
238
348
354
224
237
244
239
183
69
20
98
100
39
150
241
234
Cash Interest Paid
(10)
(12)
(26)
(1)
(4)
(5)
3
6
(0)
(3)
1
(7)
(2)
14
14
11
5
5
5
5
4
4
4
3
3
3
3
3
2
1
2
4
5
6
4
2
4
6
Change in Working Capital
1 292
288
(223)
(475)
(222)
(865)
(1 520)
1 570
4 009
(407)
(537)
(2 259)
(2 133)
294
(1 571)
(2 260)
141
373
(192)
(1 322)
(2 500)
(831)
732
(269)
117
778
1 175
1 015
(226)
(623)
(1 059)
(1 343)
601
1 098
(34)
56
(25)
(299)
Cash from Operating Activities
1 059
N/A
295
-72%
447
+51%
367
-18%
1 174
+220%
(1 049)
N/A
(2 742)
-161%
565
N/A
2 522
+347%
(38)
N/A
454
N/A
(1 643)
N/A
(1 233)
+25%
663
N/A
(485)
N/A
(631)
-30%
1 021
N/A
2 067
+103%
2 035
-2%
907
-55%
(487)
N/A
521
N/A
2 042
+292%
750
-63%
797
+6%
1 377
+73%
1 666
+21%
1 603
-4%
198
-88%
(321)
N/A
(194)
+40%
(1 019)
-425%
312
N/A
1 553
+398%
671
-57%
1 044
+56%
1 155
+11%
798
-31%
Investing Cash Flow
Capital Expenditures
(141)
(17)
(2 639)
(16)
2 646
69
168
11
29
30
(10)
55
7
(90)
(205)
(208)
(136)
(193)
(308)
(373)
(406)
(1 057)
(1 116)
(464)
(250)
(213)
(524)
(587)
(436)
(1 026)
(1 357)
(720)
(235)
(260)
(328)
(445)
(371)
(2 210)
Other Items
209
(7)
(149)
(78)
(20)
7
(1 121)
(41)
1 053
39
81
(236)
(211)
(284)
(71)
(48)
(186)
76
512
217
(72)
(562)
(484)
65
4
377
(5)
(1 417)
(897)
338
1 200
1 834
926
(258)
137
443
911
2 306
Cash from Investing Activities
68
N/A
(23)
N/A
(2 788)
-11 814%
(94)
+97%
2 626
N/A
76
-97%
(953)
N/A
(30)
+97%
1 082
N/A
69
-94%
71
+3%
(182)
N/A
(204)
-12%
(374)
-83%
(276)
+26%
(256)
+7%
(323)
-26%
(118)
+64%
205
N/A
(155)
N/A
(478)
-208%
(1 619)
-239%
(1 600)
+1%
(399)
+75%
(246)
+38%
164
N/A
(529)
N/A
(2 004)
-279%
(1 333)
+33%
(688)
+48%
(157)
+77%
1 114
N/A
691
-38%
(518)
N/A
(191)
+63%
(2)
+99%
540
N/A
96
-82%
Financing Cash Flow
Net Issuance of Common Stock
0
(1)
(314)
(308)
(238)
310
(84)
(1)
638
1
0
(1)
(5)
(7)
(8)
(7)
(4)
(6)
(11)
(9)
(6)
(6)
(4)
(3)
(3)
(3)
(91)
(90)
(1)
(1)
(1)
(1)
0
0
(1)
(1)
0
0
Net Issuance of Debt
(222)
(52)
1 181
48
(2 277)
18
920
(7)
130
(0)
(28)
90
70
(377)
(368)
(56)
(38)
(37)
(49)
(48)
(24)
(22)
(19)
(14)
(13)
(9)
(9)
(9)
(4)
(7)
(18)
(36)
(42)
(27)
(25)
(25)
(56)
(78)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
(136)
(137)
(135)
(135)
(135)
(134)
(228)
(229)
(319)
(320)
(321)
(320)
(161)
(159)
(158)
(158)
(158)
(158)
(158)
(159)
(139)
(138)
(161)
(159)
(202)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(10)
(15)
(15)
9
39
168
138
(50)
(50)
(58)
(58)
(51)
(50)
(50)
(51)
(51)
(50)
(49)
(51)
(51)
(50)
(50)
(51)
(52)
Cash from Financing Activities
(221)
N/A
(53)
+76%
866
N/A
(261)
N/A
(2 514)
-865%
327
N/A
836
+155%
(7)
N/A
769
N/A
0
-100%
(28)
N/A
90
N/A
65
-27%
(531)
N/A
(522)
+2%
(213)
+59%
(192)
+10%
(168)
+12%
(155)
+8%
(118)
+24%
(121)
-3%
(397)
-229%
(393)
+1%
(396)
-1%
(395)
+0%
(224)
+43%
(309)
-38%
(307)
+1%
(214)
+30%
(217)
-1%
(227)
-5%
(244)
-7%
(252)
-3%
(217)
+14%
(214)
+1%
(237)
-11%
(266)
-12%
(332)
-25%
Change in Cash
Effect of Foreign Exchange Rates
(82)
84
178
125
(45)
(8)
(590)
(133)
401
(352)
(402)
(534)
(400)
(512)
(165)
(33)
516
1 091
480
238
(47)
(19)
(127)
(484)
(120)
356
58
(25)
10
(131)
(51)
14
77
80
144
381
138
111
Net Change in Cash
824
N/A
304
-63%
(1 296)
N/A
137
N/A
1 241
+804%
(655)
N/A
(3 448)
-427%
394
N/A
4 773
+1 111%
(320)
N/A
96
N/A
(2 270)
N/A
(1 772)
+22%
(754)
+57%
(1 448)
-92%
(1 133)
+22%
1 022
N/A
2 873
+181%
2 564
-11%
871
-66%
(1 133)
N/A
(1 513)
-34%
(77)
+95%
(529)
-584%
37
N/A
1 672
+4 475%
886
-47%
(733)
N/A
(1 339)
-83%
(1 357)
-1%
(629)
+54%
(135)
+79%
828
N/A
898
+8%
410
-54%
1 186
+189%
1 567
+32%
673
-57%
Free Cash Flow
Free Cash Flow
919
N/A
279
-70%
(2 192)
N/A
351
N/A
3 820
+987%
(980)
N/A
(2 574)
-163%
576
N/A
2 551
+343%
(7)
N/A
444
N/A
(1 589)
N/A
(1 225)
+23%
572
N/A
(690)
N/A
(839)
-22%
885
N/A
1 874
+112%
1 727
-8%
534
-69%
(893)
N/A
(535)
+40%
926
N/A
286
-69%
548
+92%
1 164
+113%
1 142
-2%
1 016
-11%
(238)
N/A
(1 347)
-466%
(1 551)
-15%
(1 739)
-12%
77
N/A
1 293
+1 579%
343
-73%
599
+75%
784
+31%
(1 412)
N/A

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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