Mainichi
8908.TMainichi Comnet Co., Ltd. Price (8908.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
17,622,000
(1.7781)%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% |
|||