Mitsui E&S Holdings Co Ltd
TSE:7003

Watchlist Manager
Mitsui E&S Holdings Co Ltd Logo
Mitsui E&S Holdings Co Ltd
TSE:7003
Watchlist
Price: 1 670 JPY -3.02% Market Closed
Market Cap: 168.5B JPY
Have any thoughts about
Mitsui E&S Holdings Co Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Mitsui E&S Holdings Co Ltd

Rotate your device to view
Cash Flow Statement
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 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
23 787
4 051
14 118
(5 557)
(2 428)
20 564
32 918
26 869
107
2 880
48 198
44 400
16 006
11 677
20 521
32 695
34 014
21 799
10 907
(16 280)
(45 234)
(85 024)
(93 559)
(37 116)
(9 664)
4 451
(17 243)
(20 975)
15 980
20 808
19 415
52 237
48 853
Depreciation & Amortization
384
102
3 946
369
4 239
16 248
17 579
17 306
16 663
15 856
15 591
16 628
17 952
18 315
18 866
19 228
19 887
19 919
18 437
17 344
15 672
15 957
16 443
14 877
13 844
13 482
11 696
9 140
7 944
8 056
8 395
10 519
8 540
Other Non-Cash Items
2 038
(233)
935
8 061
7 433
3 348
(4 549)
(224)
22 919
17 832
(36 573)
(32 722)
(5 801)
(7 883)
(6 457)
(21 845)
(31 588)
(24 910)
(17 189)
(9 923)
(16 666)
(19 162)
53 393
37 885
(37 518)
(30 402)
(139)
5 698
(51 460)
(48 710)
(12 815)
(41 813)
(36 535)
Cash Taxes Paid
(8 199)
7 827
8 753
15 147
15 918
12 488
9 000
9 833
9 171
9 745
11 414
6 670
7 145
10 713
13 936
12 042
9 579
11 551
11 584
11 995
9 920
7 159
11 627
5 669
(418)
3 383
2 809
2 236
2 842
2 231
571
1 738
5 604
Cash Interest Paid
(163)
(393)
77
(577)
(200)
2 542
2 539
2 287
2 138
2 241
2 448
2 683
2 894
2 727
2 933
3 336
3 428
3 638
3 952
3 541
2 995
2 813
3 172
3 345
2 850
2 904
2 863
2 747
2 982
3 785
4 439
5 311
3 909
Change in Working Capital
(27 886)
4 083
(5 473)
18 698
28 293
(30 910)
(32 044)
(17 521)
7 492
946
(12 961)
(31 386)
(12 564)
30 258
(3 002)
(22 873)
(30 156)
(58 354)
(17 526)
40 802
113 518
132 006
(13 522)
(28 174)
40 814
11 116
(14 519)
(20 161)
12 493
(18 060)
(49 429)
(57 763)
(18 307)
Cash from Operating Activities
(1 677)
N/A
8 003
N/A
13 526
+69%
21 571
+59%
37 537
+74%
9 250
-75%
13 904
+50%
26 430
+90%
47 181
+79%
37 514
-20%
14 255
-62%
(3 080)
N/A
15 593
N/A
52 367
+236%
29 928
-43%
7 205
-76%
(7 843)
N/A
(41 546)
-430%
(5 371)
+87%
31 943
N/A
67 290
+111%
43 777
-35%
(37 245)
N/A
(12 528)
+66%
7 476
N/A
(1 353)
N/A
(20 205)
-1 393%
(26 298)
-30%
(15 043)
+43%
(37 906)
-152%
(34 434)
+9%
(36 820)
-7%
2 551
N/A
Investing Cash Flow
Capital Expenditures
(6 119)
1 774
(2 202)
4 170
1 780
(12 771)
(11 874)
(11 177)
(12 588)
(18 391)
(22 485)
(19 840)
(16 602)
(20 839)
(16 022)
(12 196)
(20 237)
(24 187)
(18 097)
(15 263)
(18 288)
(16 063)
(15 626)
(14 065)
(12 719)
(14 146)
(8 980)
(5 561)
(7 393)
(7 868)
(7 208)
(8 612)
(6 869)
Other Items
(15 581)
(1 146)
(3 512)
(9 691)
(22 767)
(4 291)
23 389
11 872
488
(2 366)
(14 827)
(35 956)
(15 783)
(42 460)
(18 577)
17 340
(8 516)
(2 496)
9 051
28 950
18 158
51 334
99 751
68 538
33 834
23 540
(61 943)
(59 601)
4 394
1 591
6 854
77 831
74 648
Cash from Investing Activities
(21 700)
N/A
628
N/A
(5 714)
N/A
(5 521)
+3%
(20 987)
-280%
(17 062)
+19%
11 515
N/A
695
-94%
(12 100)
N/A
(20 757)
-72%
(37 312)
-80%
(55 796)
-50%
(32 385)
+42%
(63 299)
-95%
(34 599)
+45%
5 144
N/A
(28 753)
N/A
(26 683)
+7%
(9 046)
+66%
13 687
N/A
(130)
N/A
35 271
N/A
84 125
+139%
54 473
-35%
21 115
-61%
9 394
-56%
(70 923)
N/A
(65 162)
+8%
(2 999)
+95%
(6 277)
-109%
(354)
+94%
69 219
N/A
67 779
-2%
Financing Cash Flow
Net Issuance of Common Stock
15
1
(16)
50
46
(27)
(16)
(8)
(79)
(89)
(25)
(4 027)
(4 025)
(20)
(18)
(9)
(9)
(8)
(9)
(16)
(14)
0
0
0
0
0
0
10 406
11 321
4 983
6 236
0
(7 028)
Net Issuance of Debt
38 168
(43 631)
(59 360)
(62 977)
(48 022)
(2 013)
(28 865)
(18 995)
(527)
25 478
15 580
21 104
(7 671)
9 887
51 019
57 071
24 355
13 668
(11 039)
(40 462)
(51 484)
(57 462)
(23 633)
(27 104)
(6 221)
(30 776)
544
16 253
(2 488)
35 411
18 698
(37 303)
(61 948)
Cash Paid for Dividends
36
(808)
(1 957)
(842)
(847)
(3 313)
(3 348)
(3 348)
(3 312)
(2 494)
(2 491)
(1 655)
(1 652)
(1 608)
(1 612)
(3 224)
(3 220)
(2 415)
(2 416)
(8)
(3)
(2)
(1)
0
0
0
0
0
0
(788)
(789)
(1 783)
(1 203)
Other
(668)
8 383
8 371
8 270
8 324
(550)
(186)
(367)
(875)
(726)
2 467
12 381
8 974
(647)
(1 173)
(2 319)
(1 725)
(1 138)
(1 349)
(1 832)
(1 839)
(1 852)
(3 191)
(2 333)
(592)
(1 006)
262
1 659
682
(21)
(35)
(51)
(15)
Cash from Financing Activities
37 551
N/A
(36 055)
N/A
(52 962)
-47%
(55 499)
-5%
(40 499)
+27%
(5 903)
+85%
(32 415)
-449%
(22 718)
+30%
(4 793)
+79%
22 169
N/A
15 531
-30%
27 803
+79%
(4 374)
N/A
7 612
N/A
48 216
+533%
51 519
+7%
19 401
-62%
10 107
-48%
(14 813)
N/A
(42 318)
-186%
(53 340)
-26%
(59 320)
-11%
(26 825)
+55%
(29 437)
-10%
(6 813)
+77%
(31 782)
-366%
806
N/A
28 318
+3 413%
9 515
-66%
39 585
+316%
24 110
-39%
(32 901)
N/A
(70 194)
-113%
Change in Cash
Effect of Foreign Exchange Rates
2 638
(4 186)
(6 185)
(4 531)
(5 675)
281
(796)
(1 927)
3 897
10 142
13 260
3 735
3 904
5 606
(2 463)
(15 661)
(2 932)
9 397
(76)
(634)
(2 725)
(2 602)
(771)
(3 396)
(2 984)
6 520
5 658
1 956
1 177
614
727
1 241
935
Net Change in Cash
16 812
N/A
(31 610)
N/A
(51 335)
-62%
(43 980)
+14%
(29 624)
+33%
(13 434)
+55%
(7 792)
+42%
2 480
N/A
34 185
+1 278%
49 068
+44%
5 734
-88%
(27 338)
N/A
(17 262)
+37%
2 286
N/A
41 082
+1 697%
48 207
+17%
(20 127)
N/A
(48 725)
-142%
(29 306)
+40%
2 678
N/A
11 095
+314%
17 126
+54%
19 284
+13%
9 112
-53%
18 794
+106%
(17 221)
N/A
(84 664)
-392%
(61 186)
+28%
(7 350)
+88%
(3 984)
+46%
(9 951)
-150%
739
N/A
1 071
+45%
Free Cash Flow
Free Cash Flow
(7 796)
N/A
9 777
N/A
11 324
+16%
25 741
+127%
39 317
+53%
(3 521)
N/A
2 030
N/A
15 253
+651%
34 593
+127%
19 123
-45%
(8 230)
N/A
(22 920)
-178%
(1 009)
+96%
31 528
N/A
13 906
-56%
(4 991)
N/A
(28 080)
-463%
(65 733)
-134%
(23 468)
+64%
16 680
N/A
49 002
+194%
27 714
-43%
(52 871)
N/A
(26 593)
+50%
(5 243)
+80%
(15 499)
-196%
(29 185)
-88%
(31 859)
-9%
(22 436)
+30%
(45 774)
-104%
(41 642)
+9%
(45 432)
-9%
(4 318)
+90%

See Also

Discover More