Mitsuboshi Belting Ltd
TSE:5192

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Mitsuboshi Belting Ltd Logo
Mitsuboshi Belting Ltd
TSE:5192
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Price: 3 940 JPY -0.51%
Market Cap: 111.8B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

11.9B
+14%
Operating Cash Flow
Growth Rates:
1 Year
+28%
3 Years
+38%
5 Years
+36%
7 Years
+29%
10 Years
+80%
-2.7B
+56%
Investing Cash Flow
Growth Rates:
1 Year
+62%
3 Years
+13%
5 Years
+66%
7 Years
-33%
10 Years
+1%
-9.5B
-159%
Financing Cash Flow
Growth Rates:
1 Year
-153%
3 Years
-131%
5 Years
-
7 Years
-53%
10 Years
-133%

Cash Flow Statement
Mitsuboshi Belting Ltd

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Cash Flow Statement
Currency: JPY
Dec-2004 Jun-2005 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 Mar-2024
Operating Cash Flow
Net Income
2 467
(1 217)
1 848
198
(869)
(562)
(2 585)
188
(1 690)
(2 107)
(1 236)
1 391
2 241
2 946
3 713
5 225
5 336
5 164
5 992
6 942
7 012
7 794
8 344
8 626
7 788
7 333
9 406
10 530
8 921
8 950
8 876
7 949
7 814
5 781
5 857
8 000
8 740
10 032
9 814
9 694
10 287
Depreciation & Amortization
446
62
92
151
536
(213)
(903)
(23)
111
11
(65)
(47)
790
(256)
566
3 225
3 116
2 950
2 830
2 901
2 924
2 894
3 091
3 195
3 092
2 919
2 839
2 917
2 999
3 009
3 012
3 087
3 324
3 523
3 972
4 114
3 867
3 995
4 104
4 181
4 265
Other Non-Cash Items
(2 075)
1 081
(2 156)
726
(3 017)
(939)
6 247
0
934
790
(854)
(304)
60
(29)
320
(41)
224
120
(474)
(894)
(61)
(309)
(700)
(628)
(248)
101
(1 121)
(1 479)
(404)
(408)
(473)
(348)
(483)
(463)
(390)
(441)
(441)
(452)
234
(217)
(1 719)
Cash Taxes Paid
1 898
(593)
(47)
1 065
1 582
(1 383)
(1 428)
(791)
(2 415)
103
26
(155)
(22)
129
179
1 208
1 607
1 667
2 023
1 984
1 816
2 257
2 599
2 402
2 490
1 934
1 648
2 617
2 965
2 456
2 359
2 409
2 347
2 011
1 873
2 162
1 857
3 245
4 208
2 352
1 651
Cash Interest Paid
42
50
45
26
79
24
(13)
(46)
(48)
(22)
(33)
(4)
53
(16)
37
204
185
174
170
154
128
99
73
50
44
47
41
32
25
22
19
42
57
47
59
57
43
43
49
62
60
Change in Working Capital
(1 532)
1 862
1 613
(4 121)
(2 628)
2 103
(497)
1 109
2 656
740
(857)
(511)
(657)
928
2 217
(3 179)
(6 015)
(3 011)
(2 225)
(2 712)
(3 241)
(2 628)
(1 452)
(2 089)
(1 921)
(1 476)
(1 909)
(2 787)
(2 208)
(2 035)
(2 648)
(2 519)
(2 741)
(2 408)
(827)
(1 212)
(3 122)
(4 011)
(4 811)
(3 169)
(907)
Cash from Operating Activities
(694)
N/A
1 788
N/A
1 397
-22%
(3 046)
N/A
(5 978)
-96%
389
N/A
2 262
+481%
1 274
-44%
2 011
+58%
(566)
N/A
(3 012)
-432%
529
N/A
2 434
+360%
3 589
+47%
6 816
+90%
5 230
-23%
2 661
-49%
5 223
+96%
6 123
+17%
6 237
+2%
6 634
+6%
7 751
+17%
9 283
+20%
9 104
-2%
8 711
-4%
8 877
+2%
9 215
+4%
9 181
0%
9 308
+1%
9 516
+2%
8 767
-8%
8 169
-7%
7 914
-3%
6 433
-19%
8 612
+34%
10 461
+21%
9 044
-14%
9 564
+6%
9 341
-2%
10 489
+12%
11 926
+14%
Investing Cash Flow
Capital Expenditures
(1 422)
(498)
(1 023)
58
1 010
55
(373)
(36)
1 077
(290)
60
931
709
1 461
549
(1 993)
(1 218)
(1 502)
(2 639)
(3 511)
(2 814)
(2 344)
(2 250)
(2 280)
(2 534)
(2 587)
(2 959)
(3 414)
(4 066)
(4 590)
(3 891)
(3 255)
(4 367)
(4 323)
(3 718)
(4 621)
(6 058)
(6 359)
(5 600)
(4 711)
(5 045)
Other Items
4 539
(1 053)
47
(63)
5 447
(114)
(6 946)
(6)
155
81
(566)
(70)
(265)
410
431
495
(323)
(762)
(506)
(494)
118
276
67
(485)
98
834
961
779
507
309
(3 985)
(1 651)
4 018
2 227
647
(1 378)
(1 322)
1 151
(1 397)
(1 302)
2 380
Cash from Investing Activities
3 117
N/A
(1 551)
N/A
(976)
+37%
(5)
+99%
6 457
N/A
(59)
N/A
(7 319)
-12 305%
(42)
+99%
1 232
N/A
(209)
N/A
(506)
-142%
861
N/A
444
-48%
1 871
+321%
980
-48%
(1 498)
N/A
(1 541)
-3%
(2 264)
-47%
(3 145)
-39%
(4 005)
-27%
(2 696)
+33%
(2 068)
+23%
(2 183)
-6%
(2 765)
-27%
(2 436)
+12%
(1 753)
+28%
(1 998)
-14%
(2 635)
-32%
(3 559)
-35%
(4 281)
-20%
(7 876)
-84%
(4 906)
+38%
(349)
+93%
(2 096)
-501%
(3 071)
-47%
(5 999)
-95%
(7 380)
-23%
(5 208)
+29%
(6 997)
-34%
(6 013)
+14%
(2 665)
+56%
Financing Cash Flow
Net Issuance of Common Stock
1 341
(2)
3 005
0
(4 116)
(1)
1 105
(584)
(2 213)
587
2 222
0
(965)
(1 377)
(2 038)
(1 075)
(1)
(759)
(1 024)
(267)
(3)
(4)
(7)
(8)
(1 299)
(2 139)
(2 252)
(1 412)
(10)
(10)
(5)
(2)
(2 467)
(2 467)
0
0
(679)
(1 882)
(1 204)
(2)
(2)
Net Issuance of Debt
(1 597)
1 089
(1 751)
2 640
3 491
(3 720)
(42)
549
(2 837)
1 845
3 350
(3 281)
(3 347)
(4 546)
(5 188)
(1 692)
791
743
(2 241)
(3 276)
(3 112)
(3 552)
(3 826)
(2 658)
3 285
4 360
(2 596)
(3 604)
(1 149)
(943)
2 953
3 174
(1 099)
(1 700)
(2 201)
(1 801)
(900)
(898)
4 102
3 573
(1 927)
Cash Paid for Dividends
(184)
(227)
(522)
(20)
(47)
(139)
(201)
76
98
470
774
(286)
(286)
(343)
(343)
(816)
(802)
(935)
(991)
(909)
(904)
(1 033)
(1 098)
(1 292)
(1 356)
(1 149)
(1 127)
(1 345)
(1 452)
(1 513)
(1 573)
(1 815)
(1 906)
(1 602)
(1 570)
(1 657)
(1 833)
(4 127)
(6 568)
(7 088)
(7 232)
Other
304
42
430
89
228
363
(936)
(458)
(1 156)
(149)
1 056
(61)
(226)
23
21
(181)
(203)
(16)
211
363
(40)
(296)
71
118
(69)
(29)
(221)
(285)
79
(3)
9
(91)
(736)
(317)
(333)
(144)
167
(430)
(71)
(132)
(308)
Cash from Financing Activities
(136)
N/A
902
N/A
1 162
+29%
2 709
+133%
(444)
N/A
(3 497)
-688%
(74)
+98%
(417)
-464%
(6 108)
-1 365%
2 753
N/A
7 402
+169%
(3 628)
N/A
(4 824)
-33%
(6 243)
-29%
(7 548)
-21%
(3 764)
+50%
(215)
+94%
(967)
-350%
(4 045)
-318%
(4 089)
-1%
(4 059)
+1%
(4 885)
-20%
(4 860)
+1%
(3 840)
+21%
561
N/A
1 043
+86%
(6 196)
N/A
(6 646)
-7%
(2 532)
+62%
(2 469)
+2%
1 384
N/A
1 266
-9%
(6 208)
N/A
(6 086)
+2%
(4 104)
+33%
(3 602)
+12%
(3 245)
+10%
(7 337)
-126%
(3 741)
+49%
(3 649)
+2%
(9 469)
-159%
Change in Cash
Effect of Foreign Exchange Rates
119
(145)
(165)
17
123
(56)
52
(133)
(224)
394
119
(104)
(245)
(155)
(213)
(89)
(62)
(103)
574
766
543
850
998
286
(804)
(1 476)
83
1 239
(259)
43
301
(585)
(864)
(552)
1 160
707
904
3 334
1 827
1 367
1 759
Net Change in Cash
2 406
N/A
994
-59%
1 418
+43%
(325)
N/A
158
N/A
(3 223)
N/A
(5 079)
-58%
682
N/A
(3 089)
N/A
2 372
N/A
4 003
+69%
(2 342)
N/A
(2 191)
+6%
(938)
+57%
35
N/A
(121)
N/A
843
N/A
1 889
+124%
(493)
N/A
(1 091)
-121%
422
N/A
1 648
+291%
3 238
+96%
2 785
-14%
6 032
+117%
6 691
+11%
1 104
-84%
1 139
+3%
2 958
+160%
2 809
-5%
2 576
-8%
3 944
+53%
493
-88%
(2 301)
N/A
2 597
N/A
1 567
-40%
(677)
N/A
353
N/A
430
+22%
2 194
+410%
1 551
-29%
Free Cash Flow
Free Cash Flow
(2 116)
N/A
1 290
N/A
374
-71%
(2 988)
N/A
(4 968)
-66%
444
N/A
1 889
+325%
1 238
-34%
3 088
+149%
(856)
N/A
(2 952)
-245%
1 460
N/A
3 143
+115%
5 050
+61%
7 365
+46%
3 237
-56%
1 443
-55%
3 721
+158%
3 484
-6%
2 726
-22%
3 820
+40%
5 407
+42%
7 033
+30%
6 824
-3%
6 177
-9%
6 290
+2%
6 256
-1%
5 767
-8%
5 242
-9%
4 926
-6%
4 876
-1%
4 914
+1%
3 547
-28%
2 110
-41%
4 894
+132%
5 840
+19%
2 986
-49%
3 205
+7%
3 741
+17%
5 778
+54%
6 881
+19%

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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