Mitsui Matsushima Holdings Co Ltd
TSE:1518
Mitsui Matsushima Holdings Co Ltd
TSE:1518
Price:
3 735
JPY
-1.84%
Market Closed
Market Cap:
45.1B
JPY
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Mitsui Matsushima Holdings Co Ltd
3735
-70 (-1.84%)
| 52 Week Range |
2 597
5 700
|
| Price Target |
|
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NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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American Express Co
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Nike Inc
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Visa Inc
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Coca-Cola Co
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Target Corp
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Walt Disney Co
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Mitsui Matsushima Holdings Co Ltd
Cash Flow Statement
Cash Flow Statement
Mitsui Matsushima Holdings Co Ltd
Mitsui Matsushima Holdings Co Ltd
Currency: JPY
| 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 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
2 078
|
(961)
|
(242)
|
(1 485)
|
1 081
|
9 126
|
7 559
|
4 930
|
3 078
|
1 841
|
2 153
|
137
|
348
|
1 901
|
1 949
|
628
|
1 144
|
2 246
|
2 325
|
4 081
|
4 245
|
3 514
|
2 959
|
3 316
|
(1 967)
|
(1 116)
|
8 106
|
17 838
|
34 124
|
39 066
|
23 640
|
|
| Depreciation & Amortization |
284
|
114
|
451
|
346
|
730
|
1 593
|
1 589
|
1 476
|
1 618
|
1 946
|
2 100
|
2 273
|
2 649
|
2 742
|
2 685
|
2 612
|
2 511
|
2 783
|
2 980
|
2 936
|
2 946
|
2 975
|
3 009
|
2 997
|
2 630
|
1 913
|
1 616
|
1 844
|
2 552
|
2 792
|
2 361
|
|
| Other Non-Cash Items |
(2 945)
|
234
|
182
|
645
|
(1 500)
|
(4 466)
|
(1 518)
|
642
|
462
|
263
|
(300)
|
328
|
(539)
|
(1 057)
|
(1 017)
|
(881)
|
(234)
|
(292)
|
(808)
|
(1 199)
|
1 002
|
1 336
|
(363)
|
(874)
|
4 273
|
5 049
|
307
|
(128)
|
1 882
|
1 128
|
907
|
|
| Cash Taxes Paid |
(411)
|
10
|
479
|
(189)
|
218
|
2 328
|
1 420
|
1 776
|
2 408
|
1 610
|
1 707
|
1 567
|
676
|
690
|
1 108
|
50
|
132
|
549
|
592
|
958
|
1 020
|
2 227
|
2 179
|
1 518
|
1 825
|
939
|
2 096
|
3 152
|
7 865
|
11 284
|
9 222
|
|
| Cash Interest Paid |
(32)
|
(4)
|
79
|
(21)
|
54
|
219
|
153
|
117
|
112
|
154
|
170
|
182
|
187
|
175
|
184
|
172
|
164
|
183
|
188
|
174
|
165
|
167
|
173
|
175
|
177
|
168
|
157
|
147
|
141
|
125
|
99
|
|
| Change in Working Capital |
3 207
|
(3 651)
|
(3 488)
|
(4 063)
|
(4 433)
|
(2 616)
|
(2 547)
|
(3 353)
|
(713)
|
370
|
(1 622)
|
163
|
328
|
(590)
|
(1 467)
|
(622)
|
254
|
(1 136)
|
(1 500)
|
(3 028)
|
(795)
|
(715)
|
(3 318)
|
504
|
1 871
|
(1 469)
|
(1 118)
|
(3 574)
|
(12 354)
|
(11 939)
|
(5 618)
|
|
| Cash from Operating Activities |
2 624
N/A
|
(4 264)
N/A
|
(3 097)
+27%
|
(4 557)
-47%
|
(4 122)
+10%
|
3 637
N/A
|
5 083
+40%
|
3 695
-27%
|
4 445
+20%
|
4 420
-1%
|
2 331
-47%
|
2 901
+24%
|
2 786
-4%
|
2 996
+8%
|
2 150
-28%
|
1 737
-19%
|
3 675
+112%
|
3 601
-2%
|
2 997
-17%
|
2 790
-7%
|
7 398
+165%
|
7 110
-4%
|
2 287
-68%
|
5 943
+160%
|
6 807
+15%
|
4 377
-36%
|
8 911
+104%
|
15 980
+79%
|
26 204
+64%
|
31 047
+18%
|
21 290
-31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
1 123
|
230
|
(2 380)
|
(4 062)
|
(5 347)
|
(4 384)
|
(977)
|
(623)
|
(617)
|
(1 834)
|
(1 561)
|
(958)
|
(1 753)
|
(1 180)
|
(1 016)
|
(1 352)
|
(1 297)
|
(1 321)
|
(1 664)
|
(1 592)
|
(1 496)
|
(1 525)
|
(1 787)
|
(1 656)
|
(1 090)
|
(1 145)
|
(1 402)
|
(1 165)
|
(705)
|
(1 220)
|
(1 404)
|
|
| Other Items |
2 449
|
1 111
|
703
|
529
|
7 579
|
8 438
|
(1 515)
|
(3 366)
|
(2 082)
|
(1 245)
|
353
|
344
|
1 569
|
879
|
(177)
|
1 051
|
(432)
|
(891)
|
1 714
|
2 888
|
(2 721)
|
(10 914)
|
(5 935)
|
2 924
|
(1 478)
|
(332)
|
3 971
|
641
|
(632)
|
(16 827)
|
(10 288)
|
|
| Cash from Investing Activities |
3 572
N/A
|
1 341
-62%
|
(1 677)
N/A
|
(3 533)
-111%
|
2 232
N/A
|
4 054
+82%
|
(2 492)
N/A
|
(3 989)
-60%
|
(2 699)
+32%
|
(3 079)
-14%
|
(1 208)
+61%
|
(614)
+49%
|
(184)
+70%
|
(301)
-64%
|
(1 193)
-296%
|
(301)
+75%
|
(1 729)
-474%
|
(2 212)
-28%
|
50
N/A
|
1 296
+2 492%
|
(4 217)
N/A
|
(12 439)
-195%
|
(7 722)
+38%
|
1 268
N/A
|
(2 568)
N/A
|
(1 477)
+42%
|
2 569
N/A
|
(524)
N/A
|
(1 337)
-155%
|
(18 047)
-1 250%
|
(11 692)
+35%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4 462
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(881)
|
(909)
|
(28)
|
0
|
(111)
|
(111)
|
0
|
0
|
0
|
0
|
0
|
0
|
(47)
|
(48)
|
(1 305)
|
(3 000)
|
|
| Net Issuance of Debt |
(4 648)
|
3 565
|
3 499
|
2 649
|
(85)
|
(4 662)
|
(5 134)
|
(3 733)
|
(1 369)
|
(1 804)
|
208
|
(977)
|
(2 344)
|
(1 116)
|
(1 090)
|
(688)
|
1 704
|
1 145
|
(1 797)
|
(1 306)
|
(3 342)
|
2 548
|
5 765
|
3 108
|
5 096
|
(4 266)
|
(10 892)
|
(6 021)
|
(2 301)
|
(5 258)
|
(9 744)
|
|
| Cash Paid for Dividends |
2
|
(234)
|
(361)
|
(240)
|
(242)
|
(554)
|
(550)
|
(548)
|
(551)
|
(693)
|
(689)
|
(553)
|
(553)
|
(553)
|
(553)
|
(553)
|
(552)
|
(513)
|
(513)
|
(512)
|
(513)
|
(642)
|
(641)
|
(650)
|
(650)
|
(651)
|
(652)
|
(1 035)
|
(2 072)
|
(4 158)
|
(3 624)
|
|
| Other |
(14)
|
1
|
(4)
|
0
|
14
|
0
|
(1)
|
(12)
|
(1)
|
523
|
525
|
(15)
|
0
|
(13)
|
(1)
|
(11)
|
(2)
|
(38)
|
(4)
|
(4)
|
(3)
|
(120)
|
(311)
|
(194)
|
(187)
|
(196)
|
(205)
|
(2 077)
|
(2 058)
|
(2 553)
|
(6 380)
|
|
| Cash from Financing Activities |
(198)
N/A
|
3 332
N/A
|
3 134
-6%
|
(2 053)
N/A
|
(4 775)
-133%
|
(5 216)
-9%
|
(5 685)
-9%
|
(4 293)
+24%
|
(1 921)
+55%
|
(1 974)
-3%
|
44
N/A
|
(1 545)
N/A
|
(2 897)
-88%
|
(1 682)
+42%
|
(1 644)
+2%
|
(2 133)
-30%
|
241
N/A
|
566
+135%
|
(2 314)
N/A
|
(1 933)
+16%
|
(3 969)
-105%
|
1 786
N/A
|
4 813
+169%
|
2 264
-53%
|
4 259
+88%
|
(5 113)
N/A
|
(11 749)
-130%
|
(9 180)
+22%
|
(6 479)
+29%
|
(13 274)
-105%
|
(22 748)
-71%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2 174
|
(211)
|
(530)
|
(983)
|
(925)
|
307
|
127
|
26
|
800
|
1 064
|
795
|
229
|
797
|
681
|
(624)
|
(1 366)
|
(403)
|
824
|
556
|
(198)
|
(813)
|
(510)
|
(999)
|
(485)
|
607
|
513
|
388
|
2 059
|
262
|
(869)
|
1 070
|
|
| Net Change in Cash |
8 172
N/A
|
198
-98%
|
(2 170)
N/A
|
(11 126)
-413%
|
(7 590)
+32%
|
2 782
N/A
|
(2 967)
N/A
|
(4 561)
-54%
|
625
N/A
|
431
-31%
|
1 962
+355%
|
971
-51%
|
502
-48%
|
1 694
+237%
|
(1 311)
N/A
|
(2 063)
-57%
|
1 784
N/A
|
2 779
+56%
|
1 289
-54%
|
1 955
+52%
|
(1 601)
N/A
|
(4 053)
-153%
|
(1 621)
+60%
|
8 990
N/A
|
9 105
+1%
|
(1 700)
N/A
|
119
N/A
|
8 335
+6 904%
|
18 650
+124%
|
(1 143)
N/A
|
(12 080)
-957%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 747
N/A
|
(4 034)
N/A
|
(5 477)
-36%
|
(8 619)
-57%
|
(9 469)
-10%
|
(747)
+92%
|
4 106
N/A
|
3 072
-25%
|
3 828
+25%
|
2 586
-32%
|
770
-70%
|
1 943
+152%
|
1 033
-47%
|
1 816
+76%
|
1 134
-38%
|
385
-66%
|
2 378
+518%
|
2 280
-4%
|
1 333
-42%
|
1 198
-10%
|
5 902
+393%
|
5 585
-5%
|
500
-91%
|
4 287
+757%
|
5 717
+33%
|
3 232
-43%
|
7 509
+132%
|
14 815
+97%
|
25 499
+72%
|
29 827
+17%
|
19 886
-33%
|
|
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