Mainichi Comnet Co., Ltd. Price (8908.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

17,622,000

(1.7781)%

news-img

Cash Flow Statement

Mainichi Comnet Co., Ltd.

Currency: JPY

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 1.14B

+0%

260.48M

-77%

579.66M

+123%

610.15M

+5%

764.77M

+25%

991.09M

+30%

1.32B

+33%

1.41B

+7%

1.55B

+10%

1.68B

+8%

1.92B

+15%

1.75B

-9%

1.46B

-17%

1.69B

+16%

2.08B

+23%

1.48B

-29%

Depreciation And Amortiz... 23.29M 138.66M 127.96M 88.67M 103.11M 138.26M 219.44M 455.35M 485.80M 535.88M 537.52M 606.18M 629.54M 620.28M 673.62M 746.06M
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
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
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 -10,000,000.00 -13,000,000.00 200.00M 56.45M -52,345,000.00 22.83M -58,594,000.00 18.56M -13,231,000.00 16.15M -63,213,000.00 -35,854,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -703,000.00 17.03M 6.18M -18,079,000.00 -63,154,000.00 68.59M -4,710,000.00 71.85M 14.03M
Inventory -2,808,930,000.00 268.40M 2.69B -212,098,000.00 -626,370,000.00 -461,386,000.00 -413,898,000.00 -369,388,000.00 -1,303,152,000.00 -1,873,232,000.00 -1,687,779,000.00 -2,185,499,000.00 1.62B -246,092,000.00 -620,157,000.00 -387,660,000.00
Other Working Capital -151,925,000.00 282.69M 151.16M -322,245,000.00 128.14M -194,082,000.00 -156,478,000.00 -101,748,000.00 -120,996,000.00 -630,333,000.00 -582,305,000.00 167.95M -1,236,353,000.00 -235,137,000.00 -158,071,000.00 -548,511,000.00
Other Non-Cash Items -574,756,000.00 -400,999,000.00 20.91M -275,990,000.00 35.95M -448,315,000.00 -420,016,000.00 -345,807,000.00 -617,943,000.00 -623,330,000.00 -491,491,000.00 -787,137,000.00 -947,137,000.00 -216,444,000.00 -714,336,000.00 170.66M
Net Cash Provided By Op... -2,370,898,000.00

+0%

549.23M

-123%

3.57B

+549%

-111,511,000.00

-103%

405.61M

-464%

25.57M

-94%

549.77M

+2,050%

1.05B

+92%

-6,082,000.00

-101%

-911,971,000.00

+14,895%

-376,391,000.00

-59%

-495,277,000.00

+32%

1.58B

-419%

1.63B

+3%

1.27B

-22%

1.44B

+13%

Investing Activities
Investments In Propert... -41,815,000.00 -39,836,000.00 -53,720,000.00 -122,742,000.00 -441,621,000.00 -115,528,000.00 -2,467,205,000.00 -239,703,000.00 -232,271,000.00 -796,742,000.00 -235,919,000.00 -264,505,000.00 -380,552,000.00 -285,547,000.00 -426,178,000.00 -619,230,000.00
Acquisitions Net 29.81M 0.00 -12,579,000.00 565.63M -19,000,000.00 0.00 35.00M -238,539,000.00 0.00 0.00 0.00 2.03M 5.00M 5.00M 5.00M 0.00
Purchases Of Investments -25,000,000.00 0.00 -194,910,000.00 -3,000,000.00 -19,750,000.00 0.00 0.00 -50,000,000.00 -31,530,000.00 0.00 0.00 -202,417,000.00 -78,320,000.00 0.00 -334,153,000.00 0.00
Sales Maturities Of Inve... 56.50M 50.00M 8.77M 32.49M 0.00 55.32M 0.00 5.00M 240.50M 463.00M 0.00 18.00M 36.12M 0.00 42.09M 4.00M
Other Investing Activities -22,818,000.00 -695,796,000.00 -375,324,000.00 -42,268,000.00 65.12M 405.22M 144.55M 367.97M 258.55M 652.95M 36.24M 215.21M 6.66M 7.41M 334.36M 5.25M
Net Cash Used For Inv... -3,321,000.00

+0%

-685,632,000.00

+20,545%

-627,764,000.00

-8%

430.11M

-169%

-396,253,000.00

-192%

345.02M

-187%

-2,322,652,000.00

-773%

-155,268,000.00

-93%

-5,250,000.00

-97%

-143,795,000.00

+2,639%

-199,675,000.00

+39%

-231,682,000.00

+16%

-411,088,000.00

+77%

-273,135,000.00

-34%

-378,885,000.00

+39%

-609,980,000.00

+61%

Financing Activities
Debt Repayment 3.84B -59,676,000.00 -2,436,004,000.00 -1,399,664,000.00 558.62M -57,906,000.00 1.89B 328.92M 892.38M 3.28B 1.35B 876.42M -1,518,074,000.00 -1,310,000,000.00 -139,178,000.00 599.21M
Common Stock Issued 3.38M 175.00k 2.90M 125.26M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... -160,829,000.00 -35,196,000.00 -108,983,000.00 0.00 -17,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -299,996,000.00 0.00
Dividends Paid -178,714,000.00 -181,701,000.00 -99,370,000.00 -95,670,000.00 -107,640,000.00 -134,648,000.00 -188,569,000.00 -251,333,000.00 -403,897,000.00 -314,437,000.00 -394,099,000.00 -502,525,000.00 -502,934,000.00 -502,988,000.00 -503,457,000.00 -494,324,000.00
Other Financing Activities -7,779,000.00 0.00 1.60B 0.00 0.00 0.00 -38,604,000.00 -74,253,000.00 -71,057,000.00 -69,134,000.00 -70,549,000.00 -61,556,000.00 -1,000.00 1.25B -1,000.00 -1,000.00
Net Cash Used/Provide... 3.50B

+0%

-276,398,000.00

-108%

-2,670,929,000.00

+866%

-1,370,074,000.00

-49%

450.97M

-133%

-192,554,000.00

-143%

1.66B

-963%

3.33M

-100%

417.42M

+12,431%

2.89B

+593%

885.51M

-69%

312.34M

-65%

-2,021,009,000.00

-747%

-562,922,000.00

-72%

-942,632,000.00

+67%

104.88M

-111%

Effect Of Forex Changes... -1,000.00 -1,000.00 0.00 0.00 1,000.00 0.00 0.00 1,000.00 0.00 0.00 0.00 -1,000.00 0.00 -2,000.00 0.00 0.00
Net Change In Cash 1.12B -412,798,000.00 267.31M -1,051,474,000.00 460.32M 178.03M -110,929,000.00 901.15M 406.09M 1.84B 309.45M -414,617,000.00 -853,050,000.00 790.07M -49,284,000.00 937.70M
Cash At Beginning Of Per... 1.50B 2.62B 2.21B 3.46B 2.41B 2.87B 3.04B 2.93B 3.83B 4.24B 6.08B 6.39B 5.97B 5.12B 5.91B 5.86B
Cash At End Of Period 2.62B 2.21B 2.47B 2.41B 2.87B 3.04B 2.93B 3.83B 4.24B 6.08B 6.39B 5.97B 5.12B 5.91B 5.86B 6.80B
Additional Metrics:
Operating Cash Flow -2,370,898,000.00 549.23M 3.57B -111,511,000.00 405.61M 25.57M 549.77M 1.05B -6,082,000.00 -911,971,000.00 -376,391,000.00 -495,277,000.00 1.58B 1.63B 1.27B 1.44B
Capital Expenditure -41,815,000.00 -39,836,000.00 -53,720,000.00 -122,742,000.00 -441,621,000.00 -115,528,000.00 -2,467,205,000.00 -239,703,000.00 -232,271,000.00 -796,742,000.00 -235,919,000.00 -264,505,000.00 -380,552,000.00 -285,547,000.00 -426,178,000.00 -619,230,000.00
Free Cash Flow -2,412,713,000.00

+0%

509.40M

-121%

3.51B

+589%

-234,253,000.00

-107%

-36,015,000.00

-85%

-89,962,000.00

+150%

-1,917,439,000.00

+2,031%

813.38M

-142%

-238,353,000.00

-129%

-1,708,713,000.00

+617%

-612,310,000.00

-64%

-759,782,000.00

+24%

1.20B

-258%

1.34B

+12%

846.06M

-37%

823.58M

-3%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation