Mitsuba
7280.TMitsuba Corporation Price (7280.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
84,724,000
(47.1772)%Cash Flow Statement
Mitsuba CorporationCurrency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 4.40B
+0% |
7.40B
+68% |
2.27B
-69% |
3.08B
+35% |
-14,908,000,000.00
-584% |
1.58B
-111% |
6.78B
+329% |
3.98B
-41% |
10.32B
+159% |
10.04B
-3% |
19.04B
+90% |
17.73B
-7% |
13.46B
-24% |
9.13B
-32% |
3.85B
-58% |
-5,352,000,000.00
-239% |
5.57B
-204% |
4.90B
-12% |
5.86B
+20% |
13.74B
+135% |
|
| Depreciation And Amortiz... | 8.50B | 10.38B | 11.52B | 12.85B | 14.44B | 12.51B | 10.91B | 11.20B | 10.54B | 11.77B | 14.48B | 15.81B | 15.18B | 18.34B | 17.34B | 15.68B | 16.57B | 16.50B | 16.83B | 16.18B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.21B | -1,127,000,000.00 | -2,752,000,000.00 | -5,052,000,000.00 | -4,325,000,000.00 | -590,000,000.00 | 4.89B | 6.71B | -4,310,000,000.00 | 4.86B | 2.92B | 5.30B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.40B | 3.37B | -1,754,000,000.00 | -4,935,000,000.00 | -370,000,000.00 | 2.52B | -6,298,000,000.00 | -8,142,000,000.00 | -4,440,000,000.00 | |
| Inventory | -2,110,000,000.00 | -215,000,000.00 | -1,534,000,000.00 | -664,000,000.00 | -2,256,000,000.00 | 859.00M | -2,808,000,000.00 | -4,137,000,000.00 | -2,180,000,000.00 | -4,044,000,000.00 | -6,558,000,000.00 | 4.77B | -1,315,000,000.00 | -797,000,000.00 | -7,075,000,000.00 | -2,114,000,000.00 | -2,831,000,000.00 | -2,446,000,000.00 | 6.05B | 9.10B | |
| Other Working Capital | -4,709,000,000.00 | 1.49B | -2,968,000,000.00 | -7,026,000,000.00 | 2.93B | 2.33B | 4.17B | 1.77B | 1.14B | 456.00M | -2,995,000,000.00 | 31.00M | 5.77B | 4.91B | 2.86B | 3.06B | 1.33B | -510,000,000.00 | 8.27B | -1,854,000,000.00 | |
| Other Non-Cash Items | -1,404,000,000.00 | -4,484,000,000.00 | -704,000,000.00 | -872,000,000.00 | 4.41B | -2,572,000,000.00 | -899,000,000.00 | -1,605,000,000.00 | -3,739,000,000.00 | 2.37B | -7,640,000,000.00 | -9,060,000,000.00 | -7,647,000,000.00 | -26,106,000,000.00 | -10,784,000,000.00 | -2,306,000,000.00 | -3,434,000,000.00 | -5,007,000,000.00 | -2,156,000,000.00 | 3.48B | |
| Net Cash Provided By Op... | 4.68B
+0% |
14.57B
+212% |
8.59B
-41% |
7.37B
-14% |
4.61B
-37% |
14.71B
+219% |
18.15B
+23% |
11.20B
-38% |
16.08B
+44% |
20.59B
+28% |
16.33B
-21% |
29.28B
+79% |
25.45B
-13% |
5.47B
-79% |
6.16B
+13% |
15.31B
+149% |
15.41B
+1% |
12.00B
-22% |
29.62B
+147% |
41.51B
+40% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -8,567,000,000.00 | -13,201,000,000.00 | -16,646,000,000.00 | -14,489,000,000.00 | -13,822,000,000.00 | -9,061,000,000.00 | -11,896,000,000.00 | -14,142,000,000.00 | -16,185,000,000.00 | -17,452,000,000.00 | -18,521,000,000.00 | -19,842,000,000.00 | -20,955,000,000.00 | -20,619,000,000.00 | -34,926,000,000.00 | -26,115,000,000.00 | -7,612,000,000.00 | -11,226,000,000.00 | -9,870,000,000.00 | -10,276,000,000.00 | |
| Acquisitions Net | 939.00M | -1,501,000,000.00 | -1,460,000,000.00 | -264,000,000.00 | -744,000,000.00 | -629,000,000.00 | -255,000,000.00 | -1,211,000,000.00 | -773,000,000.00 | 416.00M | -3,134,000,000.00 | -1,470,000,000.00 | -774,000,000.00 | 720.00M | 1.25B | 327.00M | 315.00M | 1.63B | -262,000,000.00 | 0.00 | |
| Purchases Of Investments | -2,592,000,000.00 | -2,825,000,000.00 | -2,761,000,000.00 | -1,476,000,000.00 | -2,679,000,000.00 | -1,237,000,000.00 | -835,000,000.00 | -942,000,000.00 | -536,000,000.00 | -7,914,000,000.00 | -536,000,000.00 | -147,000,000.00 | -304,000,000.00 | -6,488,000,000.00 | -835,000,000.00 | -633,000,000.00 | -743,000,000.00 | -83,000,000.00 | -383,000,000.00 | -181,000,000.00 | |
| Sales Maturities Of Inve... | 429.00M | 603.00M | 516.00M | 136.00M | 912.00M | 778.00M | 1.78B | 295.00M | 211.00M | 6.64B | 481.00M | 82.00M | 174.00M | 7.42B | 408.00M | 2.14B | 972.00M | 2.19B | 647.00M | 5.19B | |
| Other Investing Activities | 738.00M | 1.71B | 1.76B | 501.00M | 818.00M | 1.92B | 1.71B | 1.13B | 788.00M | 2.97B | 2.07B | 1.35B | 658.00M | -909,000,000.00 | 727.00M | 676.00M | 413.00M | 648.00M | 700.00M | 26.00M | |
| Net Cash Used For Inv... | -9,053,000,000.00
+0% |
-15,214,000,000.00
+68% |
-18,590,000,000.00
+22% |
-15,592,000,000.00
-16% |
-15,515,000,000.00
0% |
-8,230,000,000.00
-47% |
-9,503,000,000.00
+15% |
-14,866,000,000.00
+56% |
-16,495,000,000.00
+11% |
-15,343,000,000.00
-7% |
-19,641,000,000.00
+28% |
-20,027,000,000.00
+2% |
-21,201,000,000.00
+6% |
-19,876,000,000.00
-6% |
-33,374,000,000.00
+68% |
-23,601,000,000.00
-29% |
-6,655,000,000.00
-72% |
-6,842,000,000.00
+3% |
-9,168,000,000.00
+34% |
-5,241,000,000.00
-43% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 8.41B | 477.00M | 7.04B | 6.49B | 20.15B | -3,131,000,000.00 | -8,453,000,000.00 | 16.31B | 225.00M | 5.99B | 20.19B | 8.01B | 11.92B | 18.49B | 12.16B | 10.04B | -4,650,000,000.00 | -11,236,000,000.00 | -10,525,000,000.00 | -8,124,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.93B | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,900,000,000.00 | 0.00 | |
| Dividends Paid | -303,000,000.00 | -363,000,000.00 | -453,000,000.00 | -389,000,000.00 | -271,000,000.00 | 0.00 | 0.00 | -268,000,000.00 | -313,000,000.00 | -357,000,000.00 | -358,000,000.00 | -626,000,000.00 | -805,000,000.00 | -671,000,000.00 | -716,000,000.00 | -716,000,000.00 | 0.00 | -450,000,000.00 | -1,335,000,000.00 | -734,000,000.00 | |
| Other Financing Activities | -65,000,000.00 | -158,000,000.00 | -231,000,000.00 | -237,000,000.00 | -1,253,000,000.00 | -299,000,000.00 | -358,000,000.00 | -2,033,000,000.00 | -1,743,000,000.00 | -2,238,000,000.00 | -2,514,000,000.00 | -5,989,000,000.00 | -7,708,000,000.00 | -1,430,000,000.00 | -3,290,000,000.00 | -2,990,000,000.00 | -2,464,000,000.00 | -1,339,000,000.00 | -2,917,000,000.00 | -4,935,000,000.00 | |
| Net Cash Used/Provide... | 8.04B
+0% |
-44,000,000.00
-101% |
6.35B
-14,541% |
5.86B
-8% |
18.63B
+218% |
-3,430,000,000.00
-118% |
-8,811,000,000.00
+157% |
14.01B
-259% |
-1,831,000,000.00
-113% |
3.40B
-285% |
17.32B
+410% |
1.40B
-92% |
3.41B
+144% |
16.39B
+381% |
8.15B
-50% |
6.34B
-22% |
12.82B
+102% |
-13,025,000,000.00
-202% |
-20,677,000,000.00
+59% |
-13,793,000,000.00
-33% |
|
| Effect Of Forex Changes... | 34.00M | 478.00M | 251.00M | -215,000,000.00 | -798,000,000.00 | 178.00M | -867,000,000.00 | -744,000,000.00 | 1.16B | 2.25B | 2.38B | -2,510,000,000.00 | -648,000,000.00 | -1,495,000,000.00 | -344,000,000.00 | -2,315,000,000.00 | 2.00B | 3.75B | 1.26B | 4.71B | |
| Net Change In Cash | 3.33B | 919.00M | -1,556,000,000.00 | -1,144,000,000.00 | 7.49B | 3.23B | -1,030,000,000.00 | 9.37B | -933,000,000.00 | 11.19B | 16.96B | 8.14B | 7.01B | 2.02B | -18,182,000,000.00 | -4,274,000,000.00 | 23.57B | -4,122,000,000.00 | 1.03B | 27.19B | |
| Cash At Beginning Of Per... | 11.29B | 14.62B | 15.53B | 13.98B | 12.83B | 20.33B | 23.55B | 22.52B | 31.90B | 30.96B | 42.16B | 59.12B | 67.25B | 74.26B | 76.28B | 58.10B | 53.82B | 77.39B | 73.27B | 74.30B | |
| Cash At End Of Period | 14.62B | 15.53B | 13.98B | 12.83B | 20.33B | 23.55B | 22.52B | 31.90B | 30.96B | 42.16B | 59.12B | 67.25B | 74.26B | 76.28B | 58.10B | 53.82B | 77.39B | 73.27B | 74.30B | 101.49B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 4.68B | 14.57B | 8.59B | 7.37B | 4.61B | 14.71B | 18.15B | 11.20B | 16.08B | 20.59B | 16.33B | 29.28B | 25.45B | 5.47B | 6.16B | 15.31B | 15.41B | 12.00B | 29.62B | 41.51B | |
| Capital Expenditure | -8,567,000,000.00 | -13,201,000,000.00 | -16,646,000,000.00 | -14,489,000,000.00 | -13,822,000,000.00 | -9,061,000,000.00 | -11,896,000,000.00 | -14,142,000,000.00 | -16,185,000,000.00 | -17,452,000,000.00 | -18,521,000,000.00 | -19,842,000,000.00 | -20,955,000,000.00 | -20,619,000,000.00 | -34,926,000,000.00 | -26,115,000,000.00 | -7,612,000,000.00 | -11,226,000,000.00 | -9,870,000,000.00 | -10,379,000,000.00 | |
| Free Cash Flow | -3,891,000,000.00
+0% |
1.37B
-135% |
-8,061,000,000.00
-688% |
-7,124,000,000.00
-12% |
-9,210,000,000.00
+29% |
5.65B
-161% |
6.26B
+11% |
-2,942,000,000.00
-147% |
-110,000,000.00
-96% |
3.14B
-2,951% |
-2,191,000,000.00
-170% |
9.43B
-531% |
4.50B
-52% |
-15,149,000,000.00
-437% |
-28,769,000,000.00
+90% |
-10,810,000,000.00
-62% |
7.80B
-172% |
770.00M
-90% |
19.75B
+2,465% |
31.13B
+58% |
|