M
Mitsui High-tec Inc
TSE:6966
Mitsui High-tec Inc
TSE:6966
Price:
763
JPY
-0.91%
Market Closed
Market Cap:
139.4B
JPY
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Mitsui High-tec Inc
763
-7 (-0.91%)
| 52 Week Range |
760
1 975.9751
|
| Price Target |
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C3.ai Inc
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Mitsui High-tec Inc
Cash Flow Statement
Cash Flow Statement
Mitsui High-tec Inc
Mitsui High-tec Inc
Currency: JPY
| Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
1 616
|
435
|
(2 568)
|
(2 708)
|
(1 851)
|
(1 287)
|
(240)
|
2 590
|
3 474
|
3 145
|
2 745
|
2 803
|
2 941
|
2 338
|
1 632
|
2 188
|
2 534
|
1 866
|
1 809
|
915
|
(225)
|
(7)
|
767
|
3 502
|
8 932
|
15 428
|
24 568
|
22 252
|
17 688
|
21 792
|
20 607
|
|
| Depreciation & Amortization |
(266)
|
1 050
|
4 633
|
5 746
|
4 516
|
4 412
|
4 236
|
4 149
|
4 260
|
4 391
|
4 438
|
4 284
|
4 435
|
4 614
|
4 678
|
4 685
|
4 853
|
5 341
|
5 826
|
6 156
|
6 673
|
7 155
|
7 198
|
7 578
|
8 069
|
8 603
|
9 100
|
9 531
|
10 318
|
11 572
|
13 304
|
|
| Other Non-Cash Items |
2 193
|
3 198
|
1 757
|
1 721
|
1 688
|
1 408
|
1 715
|
(792)
|
(1 526)
|
(331)
|
112
|
381
|
235
|
(94)
|
522
|
480
|
(43)
|
(53)
|
(138)
|
27
|
62
|
94
|
251
|
457
|
397
|
(226)
|
(2 942)
|
(1 380)
|
(352)
|
(2 865)
|
(2 648)
|
|
| Cash Taxes Paid |
(79)
|
(51)
|
169
|
184
|
197
|
118
|
175
|
262
|
237
|
309
|
503
|
523
|
488
|
517
|
351
|
334
|
384
|
376
|
463
|
482
|
321
|
252
|
396
|
482
|
757
|
1 072
|
3 759
|
5 151
|
5 855
|
5 909
|
4 991
|
|
| Cash Interest Paid |
27
|
37
|
36
|
46
|
28
|
19
|
28
|
37
|
18
|
11
|
6
|
3
|
1
|
1
|
3
|
7
|
14
|
22
|
31
|
40
|
63
|
89
|
81
|
78
|
114
|
137
|
129
|
120
|
136
|
184
|
209
|
|
| Change in Working Capital |
(2 049)
|
(1 751)
|
(349)
|
(1 104)
|
200
|
(59)
|
(278)
|
188
|
786
|
(697)
|
(1 595)
|
(925)
|
(417)
|
(812)
|
(63)
|
(2 324)
|
(3 540)
|
(2 255)
|
(1 918)
|
140
|
542
|
(788)
|
(1 468)
|
(2 579)
|
(5 425)
|
(5 676)
|
(10 849)
|
(8 322)
|
2 566
|
1 177
|
(2 908)
|
|
| Cash from Operating Activities |
1 494
N/A
|
2 932
+96%
|
3 473
+18%
|
3 655
+5%
|
4 553
+25%
|
4 474
-2%
|
5 433
+21%
|
6 135
+13%
|
6 994
+14%
|
6 508
-7%
|
5 700
-12%
|
6 543
+15%
|
7 194
+10%
|
6 046
-16%
|
6 769
+12%
|
5 029
-26%
|
3 804
-24%
|
4 899
+29%
|
5 579
+14%
|
7 238
+30%
|
7 052
-3%
|
6 454
-8%
|
6 748
+5%
|
8 958
+33%
|
11 973
+34%
|
18 129
+51%
|
19 877
+10%
|
22 081
+11%
|
30 220
+37%
|
31 676
+5%
|
28 355
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 221)
|
(2 363)
|
(4 641)
|
(5 580)
|
(3 998)
|
(3 781)
|
(3 710)
|
(3 658)
|
(3 806)
|
(3 610)
|
(4 862)
|
(6 180)
|
(5 882)
|
(5 161)
|
(5 704)
|
(7 816)
|
(9 047)
|
(10 283)
|
(11 147)
|
(15 929)
|
(13 858)
|
(10 123)
|
(14 463)
|
(12 504)
|
(14 737)
|
(18 295)
|
(16 262)
|
(21 977)
|
(25 919)
|
(36 457)
|
(39 196)
|
|
| Other Items |
1 685
|
1 683
|
1 700
|
1 704
|
27
|
31
|
49
|
152
|
(336)
|
(205)
|
778
|
555
|
37
|
(16)
|
100
|
619
|
497
|
(49)
|
(151)
|
(87)
|
15
|
(303)
|
(609)
|
(1)
|
296
|
552
|
2 707
|
2 384
|
299
|
63
|
98
|
|
| Cash from Investing Activities |
464
N/A
|
(680)
N/A
|
(2 941)
-333%
|
(3 876)
-32%
|
(3 971)
-2%
|
(3 750)
+6%
|
(3 661)
+2%
|
(3 506)
+4%
|
(4 142)
-18%
|
(3 815)
+8%
|
(4 084)
-7%
|
(5 625)
-38%
|
(5 845)
-4%
|
(5 177)
+11%
|
(5 604)
-8%
|
(7 197)
-28%
|
(8 550)
-19%
|
(10 332)
-21%
|
(11 298)
-9%
|
(16 016)
-42%
|
(13 843)
+14%
|
(10 426)
+25%
|
(15 072)
-45%
|
(12 505)
+17%
|
(14 441)
-15%
|
(17 743)
-23%
|
(13 555)
+24%
|
(19 593)
-45%
|
(25 620)
-31%
|
(36 394)
-42%
|
(39 098)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(463)
|
(463)
|
(1)
|
(1)
|
0
|
(352)
|
(1 263)
|
(1 511)
|
(841)
|
(741)
|
(502)
|
(559)
|
(1 071)
|
(1 371)
|
(1 476)
|
(619)
|
(3)
|
(6)
|
(10)
|
(13)
|
(8)
|
(7)
|
(9)
|
(7)
|
|
| Net Issuance of Debt |
(508)
|
(821)
|
563
|
250
|
(1 250)
|
(1 250)
|
(1 250)
|
(1 250)
|
(1 250)
|
(1 250)
|
(1 250)
|
(1 250)
|
0
|
0
|
4 950
|
4 850
|
7 582
|
7 144
|
7 217
|
15 917
|
14 323
|
5 299
|
2 180
|
1 975
|
8 521
|
13 477
|
4 172
|
2 131
|
7 638
|
11 343
|
14 139
|
|
| Cash Paid for Dividends |
0
|
0
|
(106)
|
(106)
|
(106)
|
(106)
|
0
|
0
|
(416)
|
(624)
|
(624)
|
(707)
|
(707)
|
(704)
|
(527)
|
(434)
|
(388)
|
(423)
|
(613)
|
(535)
|
(227)
|
(149)
|
(220)
|
(255)
|
(766)
|
(986)
|
(2 339)
|
(2 779)
|
(2 379)
|
(2 489)
|
(2 636)
|
|
| Other |
1
|
1
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(9)
|
(8)
|
(7)
|
(8)
|
(8)
|
(11)
|
(11)
|
(13)
|
(13)
|
(11)
|
(14)
|
(14)
|
(12)
|
(13)
|
(12)
|
(10)
|
(9)
|
(15)
|
(12)
|
(22)
|
|
| Cash from Financing Activities |
(506)
N/A
|
(819)
-62%
|
455
N/A
|
142
-69%
|
(1 360)
N/A
|
(1 360)
N/A
|
(1 254)
+8%
|
(1 718)
-37%
|
(2 135)
-24%
|
(1 881)
+12%
|
(1 882)
0%
|
(1 341)
+29%
|
(1 067)
+20%
|
(1 974)
-85%
|
2 904
N/A
|
3 567
+23%
|
6 442
+81%
|
6 208
-4%
|
6 032
-3%
|
14 298
+137%
|
12 714
-11%
|
3 660
-71%
|
1 327
-64%
|
1 705
+28%
|
7 736
+354%
|
12 469
+61%
|
1 810
-85%
|
(665)
N/A
|
5 237
N/A
|
8 833
+69%
|
11 474
+30%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(294)
|
(283)
|
(273)
|
(376)
|
(138)
|
(306)
|
(134)
|
902
|
1 315
|
816
|
394
|
473
|
579
|
(143)
|
(1 228)
|
(415)
|
116
|
(315)
|
61
|
(136)
|
(99)
|
51
|
(125)
|
104
|
582
|
912
|
2 155
|
919
|
571
|
1 193
|
1 859
|
|
| Net Change in Cash |
1 158
N/A
|
1 150
-1%
|
714
-38%
|
(455)
N/A
|
(916)
-101%
|
(942)
-3%
|
384
N/A
|
1 813
+372%
|
2 032
+12%
|
1 628
-20%
|
128
-92%
|
50
-61%
|
861
+1 622%
|
(1 248)
N/A
|
2 841
N/A
|
984
-65%
|
1 812
+84%
|
460
-75%
|
374
-19%
|
5 384
+1 340%
|
5 824
+8%
|
(261)
N/A
|
(7 122)
-2 629%
|
(1 738)
+76%
|
5 850
N/A
|
13 767
+135%
|
10 287
-25%
|
2 742
-73%
|
10 408
+280%
|
5 308
-49%
|
2 590
-51%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
273
N/A
|
569
+108%
|
(1 168)
N/A
|
(1 925)
-65%
|
555
N/A
|
693
+25%
|
1 723
+149%
|
2 477
+44%
|
3 188
+29%
|
2 898
-9%
|
838
-71%
|
363
-57%
|
1 312
+261%
|
885
-33%
|
1 065
+20%
|
(2 787)
N/A
|
(5 243)
-88%
|
(5 384)
-3%
|
(5 568)
-3%
|
(8 691)
-56%
|
(6 806)
+22%
|
(3 669)
+46%
|
(7 715)
-110%
|
(3 546)
+54%
|
(2 764)
+22%
|
(166)
+94%
|
3 615
N/A
|
104
-97%
|
4 301
+4 036%
|
(4 781)
N/A
|
(10 841)
-127%
|
|
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