Mitsuuroko Group Holdings Co Ltd
TSE:8131
Mitsuuroko Group Holdings Co Ltd
TSE:8131
Price:
1 704
JPY
2.47%
Market Closed
Market Cap:
100B
JPY
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Alert
Mitsuuroko Group Holdings Co Ltd
1704
+41 (+2.47%)
| 52 Week Range |
1 208
1 815
|
| Price Target |
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Mitsuuroko Group Holdings Co Ltd
Cash Flow Statement
Cash Flow Statement
Mitsuuroko Group Holdings Co Ltd
Mitsuuroko Group Holdings Co Ltd
Currency: JPY
| 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 |
(1 884)
|
1 241
|
3 552
|
(286)
|
(2 359)
|
194
|
(748)
|
233
|
615
|
(1 314)
|
(1 729)
|
(645)
|
362
|
2 838
|
3 957
|
4 084
|
4 386
|
6 496
|
4 671
|
3 237
|
4 124
|
3 337
|
4 603
|
5 962
|
4 410
|
4 404
|
4 689
|
3 883
|
5 051
|
7 298
|
6 219
|
7 582
|
5 291
|
3 471
|
3 437
|
5 059
|
11 678
|
15 366
|
12 874
|
|
| Depreciation & Amortization |
163
|
(2)
|
(177)
|
(52)
|
181
|
56
|
96
|
185
|
477
|
(182)
|
805
|
(794)
|
258
|
3 908
|
3 781
|
3 555
|
3 316
|
3 401
|
3 477
|
3 408
|
3 434
|
3 494
|
3 528
|
3 547
|
3 563
|
3 638
|
3 723
|
3 666
|
3 432
|
3 269
|
3 184
|
2 994
|
2 855
|
2 789
|
3 158
|
4 192
|
4 685
|
4 610
|
5 030
|
|
| Other Non-Cash Items |
1 856
|
(1 085)
|
(3 091)
|
(144)
|
2 498
|
(46)
|
(359)
|
264
|
(136)
|
723
|
369
|
(85)
|
1 095
|
534
|
(392)
|
(112)
|
265
|
121
|
(770)
|
(1 231)
|
(11)
|
1 430
|
663
|
(1 130)
|
(713)
|
(285)
|
(782)
|
(658)
|
(1 382)
|
(1 302)
|
1 469
|
989
|
(467)
|
(936)
|
(2 429)
|
(2 796)
|
631
|
1 360
|
(634)
|
|
| Cash Taxes Paid |
(1 131)
|
510
|
658
|
(123)
|
(77)
|
(343)
|
(621)
|
612
|
898
|
(557)
|
(557)
|
(702)
|
(700)
|
1 500
|
1 384
|
1 686
|
1 728
|
1 749
|
1 594
|
1 734
|
1 841
|
1 126
|
1 004
|
2 194
|
2 455
|
1 605
|
1 439
|
1 590
|
1 662
|
2 193
|
2 332
|
2 945
|
3 151
|
2 339
|
1 926
|
1 831
|
1 946
|
4 441
|
5 531
|
|
| Cash Interest Paid |
2
|
12
|
(6)
|
(2)
|
180
|
22
|
13
|
38
|
96
|
(8)
|
152
|
(36)
|
97
|
524
|
515
|
476
|
467
|
432
|
396
|
383
|
394
|
416
|
388
|
376
|
371
|
366
|
358
|
314
|
266
|
242
|
252
|
244
|
195
|
160
|
172
|
237
|
291
|
302
|
310
|
|
| Change in Working Capital |
444
|
271
|
914
|
(296)
|
(1 979)
|
1 814
|
4 753
|
(1 570)
|
(2 908)
|
303
|
739
|
29
|
(1 839)
|
(2 951)
|
(1 896)
|
(2 933)
|
(4 165)
|
(5 343)
|
(2 529)
|
(1 551)
|
(1 374)
|
1
|
(606)
|
(314)
|
(1 924)
|
1 603
|
4 982
|
(1 805)
|
(5 712)
|
(3 485)
|
(896)
|
(292)
|
(2 338)
|
(1 534)
|
847
|
(4 807)
|
(4 532)
|
(2 390)
|
(6 735)
|
|
| Cash from Operating Activities |
579
N/A
|
425
-27%
|
1 198
+182%
|
(778)
N/A
|
(1 659)
-113%
|
2 018
N/A
|
3 742
+85%
|
(888)
N/A
|
(1 952)
-120%
|
(470)
+76%
|
184
N/A
|
(1 495)
N/A
|
(124)
+92%
|
4 329
N/A
|
5 450
+26%
|
4 594
-16%
|
3 802
-17%
|
4 675
+23%
|
4 849
+4%
|
3 863
-20%
|
6 173
+60%
|
8 262
+34%
|
8 188
-1%
|
8 065
-2%
|
5 336
-34%
|
9 360
+75%
|
12 612
+35%
|
5 086
-60%
|
1 389
-73%
|
5 780
+316%
|
9 976
+73%
|
11 273
+13%
|
5 341
-53%
|
3 790
-29%
|
5 013
+32%
|
1 648
-67%
|
12 462
+656%
|
18 946
+52%
|
10 535
-44%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
961
|
363
|
1 762
|
(524)
|
(1 364)
|
(1 768)
|
(1 718)
|
1 933
|
3 299
|
576
|
142
|
416
|
(541)
|
(2 993)
|
(2 072)
|
(1 909)
|
(2 795)
|
(3 199)
|
(3 119)
|
(3 010)
|
(2 263)
|
(2 340)
|
(6 025)
|
(5 614)
|
(2 356)
|
(2 335)
|
(2 615)
|
(2 405)
|
(1 773)
|
(1 745)
|
(1 561)
|
(1 685)
|
(2 013)
|
(2 288)
|
(3 705)
|
(7 621)
|
(6 814)
|
(4 655)
|
(8 290)
|
|
| Other Items |
212
|
(834)
|
(6 030)
|
512
|
5 356
|
387
|
326
|
(1 748)
|
(1 240)
|
1 571
|
2 281
|
2 045
|
2 613
|
262
|
101
|
79
|
110
|
1 301
|
1 175
|
(214)
|
13 492
|
13 586
|
1 037
|
1 360
|
297
|
(834)
|
(1 173)
|
154
|
1 281
|
(5 986)
|
(9 561)
|
(3 773)
|
(1 510)
|
(702)
|
(4 712)
|
(4 691)
|
(1 118)
|
(1 788)
|
(1 125)
|
|
| Cash from Investing Activities |
1 173
N/A
|
(471)
N/A
|
(4 268)
-806%
|
(12)
+100%
|
3 992
N/A
|
(1 381)
N/A
|
(1 392)
-1%
|
185
N/A
|
2 059
+1 013%
|
2 147
+4%
|
2 423
+13%
|
2 461
+2%
|
2 072
-16%
|
(2 731)
N/A
|
(1 971)
+28%
|
(1 830)
+7%
|
(2 685)
-47%
|
(1 898)
+29%
|
(1 944)
-2%
|
(3 224)
-66%
|
11 229
N/A
|
11 246
+0%
|
(4 988)
N/A
|
(4 254)
+15%
|
(2 059)
+52%
|
(3 169)
-54%
|
(3 788)
-20%
|
(2 251)
+41%
|
(492)
+78%
|
(7 731)
-1 471%
|
(11 122)
-44%
|
(5 458)
+51%
|
(3 523)
+35%
|
(2 990)
+15%
|
(8 417)
-182%
|
(12 312)
-46%
|
(7 932)
+36%
|
(6 443)
+19%
|
(9 415)
-46%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
526
|
3
|
(482)
|
1
|
(26)
|
(2)
|
(3)
|
0
|
(3)
|
(40)
|
(41)
|
(39)
|
(1 021)
|
(983)
|
(101)
|
(101)
|
(336)
|
(336)
|
(1 172)
|
(1 172)
|
999
|
999
|
27
|
(13)
|
(1 115)
|
(1 526)
|
(451)
|
0
|
0
|
0
|
0
|
(166)
|
(940)
|
(774)
|
(1 321)
|
(1 321)
|
(577)
|
(577)
|
(1 128)
|
|
| Net Issuance of Debt |
(1 987)
|
(316)
|
(98)
|
381
|
2 166
|
1 167
|
768
|
(1 775)
|
(3 212)
|
214
|
(294)
|
(393)
|
(879)
|
(1 108)
|
733
|
(1 155)
|
(1 600)
|
1 004
|
448
|
677
|
275
|
(797)
|
(1 880)
|
(3 365)
|
(3 213)
|
(4 198)
|
(5 130)
|
(3 976)
|
(2 940)
|
(2 693)
|
(3 110)
|
(3 598)
|
(2 474)
|
(1 561)
|
2 063
|
7 963
|
7 576
|
3 464
|
1 479
|
|
| Cash Paid for Dividends |
1
|
(10)
|
(10)
|
(2)
|
(2)
|
0
|
0
|
(13)
|
(135)
|
(8)
|
(132)
|
(11)
|
(11)
|
(980)
|
(979)
|
(973)
|
(974)
|
(964)
|
(965)
|
(994)
|
(993)
|
(1 023)
|
(1 023)
|
(1 024)
|
(1 024)
|
(1 122)
|
(1 122)
|
(1 119)
|
(1 119)
|
(1 228)
|
(1 240)
|
(1 438)
|
(1 427)
|
(1 411)
|
(1 410)
|
(1 502)
|
(1 504)
|
(2 221)
|
(2 221)
|
|
| Other |
171
|
214
|
(173)
|
(248)
|
83
|
259
|
229
|
(259)
|
(313)
|
45
|
93
|
1
|
1
|
2
|
3
|
3
|
5
|
0
|
(2)
|
1
|
(2)
|
(45)
|
(41)
|
(182)
|
(37)
|
100
|
(60)
|
(31)
|
(26)
|
(86)
|
(85)
|
(18)
|
(17)
|
(17)
|
(91)
|
(100)
|
(36)
|
(20)
|
(17)
|
|
| Cash from Financing Activities |
(1 289)
N/A
|
(109)
+92%
|
(763)
-600%
|
132
N/A
|
2 221
+1 583%
|
1 424
-36%
|
994
-30%
|
(2 047)
N/A
|
(3 663)
-79%
|
211
N/A
|
(374)
N/A
|
(442)
-18%
|
(1 910)
-332%
|
(3 069)
-61%
|
(344)
+89%
|
(2 226)
-547%
|
(2 905)
-31%
|
(296)
+90%
|
(1 691)
-471%
|
(1 488)
+12%
|
279
N/A
|
(866)
N/A
|
(2 917)
-237%
|
(4 584)
-57%
|
(5 389)
-18%
|
(6 746)
-25%
|
(6 763)
0%
|
(5 126)
+24%
|
(4 085)
+20%
|
(4 007)
+2%
|
(4 435)
-11%
|
(5 220)
-18%
|
(4 858)
+7%
|
(3 763)
+23%
|
(759)
+80%
|
5 040
N/A
|
5 459
+8%
|
646
-88%
|
(1 887)
N/A
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
11
|
(24)
|
133
|
403
|
193
|
62
|
141
|
|
| Net Change in Cash |
463
N/A
|
(155)
N/A
|
(3 833)
-2 373%
|
(658)
+83%
|
4 554
N/A
|
2 061
-55%
|
3 344
+62%
|
(2 750)
N/A
|
(3 556)
-29%
|
1 888
N/A
|
2 233
+18%
|
524
-77%
|
38
-93%
|
(1 471)
N/A
|
3 135
N/A
|
538
-83%
|
(1 788)
N/A
|
2 481
N/A
|
1 214
-51%
|
(849)
N/A
|
17 681
N/A
|
18 642
+5%
|
283
-98%
|
(773)
N/A
|
(2 112)
-173%
|
(555)
+74%
|
2 061
N/A
|
(2 291)
N/A
|
(3 188)
-39%
|
(5 958)
-87%
|
(5 581)
+6%
|
592
N/A
|
(3 029)
N/A
|
(2 987)
+1%
|
(4 030)
-35%
|
(5 221)
-30%
|
10 182
N/A
|
13 211
+30%
|
(626)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 540
N/A
|
788
-49%
|
2 960
+276%
|
(1 302)
N/A
|
(3 023)
-132%
|
250
N/A
|
2 024
+710%
|
1 045
-48%
|
1 347
+29%
|
106
-92%
|
326
+208%
|
(1 079)
N/A
|
(665)
+38%
|
1 336
N/A
|
3 378
+153%
|
2 685
-21%
|
1 007
-62%
|
1 476
+47%
|
1 730
+17%
|
853
-51%
|
3 910
+358%
|
5 922
+51%
|
2 163
-63%
|
2 451
+13%
|
2 980
+22%
|
7 025
+136%
|
9 997
+42%
|
2 681
-73%
|
(384)
N/A
|
4 035
N/A
|
8 415
+109%
|
9 588
+14%
|
3 328
-65%
|
1 502
-55%
|
1 308
-13%
|
(5 973)
N/A
|
5 648
N/A
|
14 291
+153%
|
2 245
-84%
|
|
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