M
Mitsubishi Shokuhin Co Ltd
TSE:7451
Mitsubishi Shokuhin Co Ltd
TSE:7451
Price:
4 935
JPY
1.65%
Market Closed
Market Cap:
214.4B
JPY
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Mitsubishi Shokuhin Co Ltd
4935
+80 (+1.65%)
| 52 Week Range |
4 230
5 620
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Church & Dwight Co Inc
NYSE:CHD
|
US |
|
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Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Mitsubishi Shokuhin Co Ltd
Cash Flow Statement
Cash Flow Statement
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
Currency: JPY
| Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-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 |
1 648
|
(323)
|
(167)
|
(1 527)
|
2 303
|
3 594
|
3 442
|
9 345
|
10 476
|
11 964
|
16 042
|
15 649
|
18 643
|
19 159
|
16 276
|
15 343
|
15 754
|
18 872
|
18 723
|
17 967
|
18 306
|
17 225
|
16 160
|
15 665
|
17 420
|
17 394
|
17 001
|
17 554
|
16 662
|
17 334
|
20 172
|
22 215
|
24 973
|
28 796
|
32 339
|
|
| Depreciation & Amortization |
561
|
112
|
181
|
4
|
20
|
(102)
|
(180)
|
1 275
|
5 397
|
5 726
|
6 498
|
6 795
|
6 668
|
6 569
|
6 467
|
6 342
|
6 354
|
6 468
|
6 552
|
6 682
|
6 459
|
6 554
|
7 317
|
7 627
|
8 318
|
9 226
|
9 743
|
10 170
|
10 269
|
10 505
|
11 282
|
11 950
|
12 117
|
12 402
|
12 680
|
|
| Other Non-Cash Items |
(2 034)
|
0
|
(385)
|
2 913
|
941
|
(2 700)
|
(954)
|
(1 172)
|
1 092
|
1 102
|
(27)
|
856
|
(1 463)
|
(2 845)
|
(14 566)
|
(14 259)
|
120
|
(1 770)
|
(1 273)
|
(76)
|
(767)
|
(396)
|
1 267
|
1 933
|
(151)
|
(2 403)
|
(1 133)
|
(930)
|
(597)
|
1 172
|
(585)
|
(558)
|
(598)
|
(904)
|
(1 850)
|
|
| Cash Taxes Paid |
(2 013)
|
444
|
196
|
(53)
|
534
|
909
|
976
|
1 348
|
4 177
|
3 667
|
3 213
|
3 283
|
3 100
|
7 852
|
9 643
|
6 191
|
5 466
|
4 689
|
3 708
|
6 494
|
7 477
|
5 623
|
5 536
|
6 184
|
6 188
|
5 200
|
4 752
|
4 981
|
4 629
|
5 068
|
5 654
|
6 749
|
7 380
|
8 521
|
9 290
|
|
| Cash Interest Paid |
(15)
|
1
|
(4)
|
(1)
|
24
|
23
|
39
|
76
|
141
|
152
|
150
|
159
|
164
|
161
|
152
|
146
|
142
|
141
|
139
|
146
|
148
|
139
|
122
|
111
|
105
|
106
|
120
|
159
|
187
|
180
|
165
|
154
|
146
|
145
|
144
|
|
| Change in Working Capital |
(7 190)
|
(6 475)
|
(8 908)
|
5 071
|
(1 293)
|
1 509
|
1 819
|
5 017
|
1 248
|
(3 204)
|
4 694
|
17 463
|
(6 766)
|
(41 166)
|
(16 358)
|
12 914
|
(2 415)
|
(5 216)
|
(1 217)
|
(1 019)
|
(954)
|
20 424
|
(6 409)
|
(13 519)
|
(9 274)
|
(40 984)
|
(23 333)
|
(8 195)
|
(2 508)
|
(9 597)
|
(11 584)
|
(13 919)
|
(11 987)
|
23 474
|
12 786
|
|
| Cash from Operating Activities |
(7 015)
N/A
|
(6 686)
+5%
|
(9 279)
-39%
|
6 461
N/A
|
1 971
-69%
|
2 301
+17%
|
4 127
+79%
|
14 465
+250%
|
18 213
+26%
|
15 588
-14%
|
27 207
+75%
|
40 763
+50%
|
17 082
-58%
|
(18 283)
N/A
|
(8 181)
+55%
|
20 340
N/A
|
19 813
-3%
|
18 354
-7%
|
22 785
+24%
|
23 554
+3%
|
23 044
-2%
|
43 807
+90%
|
18 335
-58%
|
11 706
-36%
|
16 313
+39%
|
(16 767)
N/A
|
2 278
N/A
|
18 599
+716%
|
23 826
+28%
|
19 414
-19%
|
19 285
-1%
|
19 688
+2%
|
24 505
+24%
|
63 768
+160%
|
55 955
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1 456
|
633
|
2 893
|
(42)
|
104
|
461
|
215
|
(475)
|
(2 181)
|
(2 058)
|
(3 299)
|
(3 563)
|
(2 741)
|
(2 887)
|
(3 322)
|
(4 611)
|
(5 571)
|
(6 307)
|
(8 479)
|
(8 928)
|
(8 565)
|
(11 476)
|
(14 450)
|
(14 597)
|
(16 507)
|
(16 510)
|
(12 654)
|
(9 731)
|
(9 198)
|
(10 551)
|
(10 910)
|
(11 208)
|
(8 862)
|
(8 418)
|
(8 864)
|
|
| Other Items |
(11 350)
|
2 415
|
9 579
|
(911)
|
1 369
|
1 168
|
767
|
549
|
(113)
|
2 680
|
3 387
|
1 595
|
6 786
|
7 091
|
2 871
|
1 678
|
2 256
|
6 528
|
5 342
|
3 110
|
2 958
|
(553)
|
(1 851)
|
(1 308)
|
(225)
|
3 207
|
1 693
|
2 790
|
2 942
|
(2 125)
|
(921)
|
(1 750)
|
(2 377)
|
(589)
|
1 133
|
|
| Cash from Investing Activities |
(9 894)
N/A
|
3 048
N/A
|
12 472
+309%
|
(953)
N/A
|
1 473
N/A
|
1 629
+11%
|
982
-40%
|
74
-92%
|
(2 294)
N/A
|
622
N/A
|
88
-86%
|
(1 968)
N/A
|
4 045
N/A
|
4 204
+4%
|
(451)
N/A
|
(2 933)
-550%
|
(3 315)
-13%
|
221
N/A
|
(3 137)
N/A
|
(5 818)
-85%
|
(5 607)
+4%
|
(12 029)
-115%
|
(16 301)
-36%
|
(15 905)
+2%
|
(16 732)
-5%
|
(13 303)
+20%
|
(10 961)
+18%
|
(6 941)
+37%
|
(6 256)
+10%
|
(12 676)
-103%
|
(11 831)
+7%
|
(12 958)
-10%
|
(11 239)
+13%
|
(9 007)
+20%
|
(7 731)
+14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2 120)
|
658
|
2 119
|
0
|
0
|
(10)
|
(11)
|
(11)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(5)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(35 251)
|
(35 252)
|
(339)
|
(338)
|
0
|
(1)
|
|
| Net Issuance of Debt |
1 509
|
0
|
1 300
|
3
|
(219)
|
(147)
|
(1 002)
|
(1 262)
|
(1 630)
|
(6 441)
|
(6 619)
|
(1 580)
|
(1 694)
|
(1 817)
|
(2 065)
|
(2 022)
|
(1 902)
|
(1 964)
|
(1 892)
|
(1 432)
|
(1 401)
|
(1 704)
|
(2 762)
|
(2 652)
|
(1 498)
|
(1 532)
|
(1 507)
|
(1 472)
|
(2 336)
|
(2 206)
|
(1 434)
|
(1 528)
|
(1 340)
|
(1 141)
|
(972)
|
|
| Cash Paid for Dividends |
(493)
|
447
|
445
|
0
|
2
|
(344)
|
(516)
|
(516)
|
(645)
|
(644)
|
(1 501)
|
(2 285)
|
(2 571)
|
(2 400)
|
(2 457)
|
(2 399)
|
(2 399)
|
(2 399)
|
(2 399)
|
(2 857)
|
(3 085)
|
(2 856)
|
(2 856)
|
(2 856)
|
(2 856)
|
(2 856)
|
(2 856)
|
(2 856)
|
(2 856)
|
(2 856)
|
(2 952)
|
(3 483)
|
(3 918)
|
(4 788)
|
(6 312)
|
|
| Other |
(4)
|
(1)
|
(1)
|
2
|
2
|
2
|
3
|
3
|
(9)
|
(22)
|
(25)
|
(150)
|
(96)
|
32
|
(19)
|
(18)
|
(221)
|
(208)
|
(103)
|
0
|
(1)
|
(2)
|
2
|
0
|
(2)
|
0
|
0
|
(4)
|
(6)
|
(13)
|
(11)
|
(19)
|
(139)
|
(141)
|
(20)
|
|
| Cash from Financing Activities |
(1 108)
N/A
|
1 104
N/A
|
3 863
+250%
|
5
-100%
|
(215)
N/A
|
(499)
-132%
|
(1 526)
-206%
|
(1 786)
-17%
|
(2 286)
-28%
|
(7 107)
-211%
|
(8 145)
-15%
|
(4 015)
+51%
|
(4 361)
-9%
|
(4 185)
+4%
|
(4 541)
-9%
|
(4 439)
+2%
|
(4 522)
-2%
|
(4 575)
-1%
|
(4 399)
+4%
|
(4 388)
+0%
|
(4 488)
-2%
|
(4 563)
-2%
|
(5 616)
-23%
|
(5 505)
+2%
|
(4 356)
+21%
|
(4 390)
-1%
|
(4 364)
+1%
|
(4 333)
+1%
|
(5 198)
-20%
|
(40 326)
-676%
|
(39 649)
+2%
|
(5 369)
+86%
|
(5 735)
-7%
|
(6 070)
-6%
|
(7 305)
-20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(15)
|
(30)
|
(12)
|
6
|
0
|
7
|
0
|
(18)
|
(8)
|
(1)
|
1
|
32
|
23
|
42
|
31
|
(6)
|
0
|
|
| Net Change in Cash |
(18 017)
N/A
|
(2 534)
+86%
|
7 056
N/A
|
5 513
-22%
|
3 229
-41%
|
3 431
+6%
|
3 583
+4%
|
12 753
+256%
|
13 633
+7%
|
9 103
-33%
|
19 150
+110%
|
34 780
+82%
|
16 766
-52%
|
(18 264)
N/A
|
(13 173)
+28%
|
12 968
N/A
|
11 976
-8%
|
13 996
+17%
|
15 234
+9%
|
13 318
-13%
|
12 937
-3%
|
27 221
+110%
|
(3 582)
N/A
|
(9 697)
-171%
|
(4 775)
+51%
|
(34 478)
-622%
|
(13 055)
+62%
|
7 324
N/A
|
12 373
+69%
|
(33 556)
N/A
|
(32 172)
+4%
|
1 403
N/A
|
7 562
+439%
|
48 685
+544%
|
40 919
-16%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5 559)
N/A
|
(6 053)
-9%
|
(6 386)
-6%
|
6 419
N/A
|
2 075
-68%
|
2 762
+33%
|
4 342
+57%
|
13 990
+222%
|
16 032
+15%
|
13 530
-16%
|
23 908
+77%
|
37 200
+56%
|
14 341
-61%
|
(21 170)
N/A
|
(11 503)
+46%
|
15 729
N/A
|
14 242
-9%
|
12 047
-15%
|
14 306
+19%
|
14 626
+2%
|
14 479
-1%
|
32 331
+123%
|
3 885
-88%
|
(2 891)
N/A
|
(194)
+93%
|
(33 277)
-17 053%
|
(10 376)
+69%
|
8 868
N/A
|
14 628
+65%
|
8 863
-39%
|
8 375
-6%
|
8 480
+1%
|
15 643
+84%
|
55 350
+254%
|
47 091
-15%
|
|
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