Mitsubishi Pencil Co., Ltd. (TYO:7976)
Japan · Delayed Price · Currency is JPY 2,075.00
-16.00 (-0.77%)
Aug 22, 2025, 3:30 PM JST
Mitsubishi Pencil Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 11,153 | 16,642 | 14,296 | 10,180 | 8,095 | 5,612 | Upgrade |
Depreciation & Amortization | 5,322 | 4,449 | 2,614 | 2,704 | 2,501 | 2,452 | Upgrade |
Loss (Gain) From Sale of Assets | 53 | -3,543 | -1,475 | -23 | 70 | -84 | Upgrade |
Loss (Gain) From Sale of Investments | - | -110 | -5 | 4 | -147 | 12 | Upgrade |
Other Operating Activities | -4,656 | -4,338 | -2,638 | -3,357 | -1,345 | -2,180 | Upgrade |
Change in Accounts Receivable | 1,018 | 335 | -457 | -308 | -885 | 1,272 | Upgrade |
Change in Inventory | -2,733 | -2,949 | 392 | -768 | -1,826 | -249 | Upgrade |
Change in Accounts Payable | -4,956 | 479 | 1,198 | -287 | 1,928 | -1,728 | Upgrade |
Change in Other Net Operating Assets | -2,860 | -4,498 | -2,162 | -864 | -22 | -372 | Upgrade |
Operating Cash Flow | 2,341 | 6,467 | 11,763 | 7,281 | 8,369 | 4,735 | Upgrade |
Operating Cash Flow Growth | -74.44% | -45.02% | 61.56% | -13.00% | 76.75% | -52.79% | Upgrade |
Capital Expenditures | -5,419 | -3,956 | -1,848 | -1,577 | -3,965 | -4,474 | Upgrade |
Sale of Property, Plant & Equipment | 46 | 3,746 | 2,779 | 110 | 237 | 203 | Upgrade |
Cash Acquisitions | - | -21,122 | - | - | - | - | Upgrade |
Investment in Securities | 1,637 | -380 | -612 | -111 | -195 | -332 | Upgrade |
Other Investing Activities | 197 | -6,198 | -390 | -67 | -13 | 48 | Upgrade |
Investing Cash Flow | -3,539 | -27,910 | -71 | -1,645 | -3,936 | -4,555 | Upgrade |
Short-Term Debt Issued | - | 218 | 1 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 10,000 | - | - | - | - | Upgrade |
Total Debt Issued | -4,774 | 10,218 | 1 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -6 | -16 | -973 | Upgrade |
Long-Term Debt Repaid | - | -1,970 | -720 | -720 | -720 | -720 | Upgrade |
Total Debt Repaid | -2,476 | -1,970 | -720 | -726 | -736 | -1,693 | Upgrade |
Net Debt Issued (Repaid) | -7,250 | 8,248 | -719 | -726 | -736 | -1,693 | Upgrade |
Repurchase of Common Stock | -3,926 | -1,540 | -925 | -1,257 | -177 | -452 | Upgrade |
Dividends Paid | -2,544 | -2,360 | -1,979 | -1,795 | -1,757 | -1,705 | Upgrade |
Other Financing Activities | -1 | -240 | -99 | -117 | -84 | -63 | Upgrade |
Financing Cash Flow | -13,721 | 4,108 | -3,722 | -3,895 | -2,754 | -3,913 | Upgrade |
Foreign Exchange Rate Adjustments | -705 | 1,066 | 788 | 859 | 742 | -87 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | 1 | -1 | -1 | -1 | -1 | Upgrade |
Net Cash Flow | -15,626 | -16,268 | 8,757 | 2,599 | 2,420 | -3,821 | Upgrade |
Free Cash Flow | -3,078 | 2,511 | 9,915 | 5,704 | 4,404 | 261 | Upgrade |
Free Cash Flow Growth | - | -74.67% | 73.83% | 29.52% | 1587.36% | -96.15% | Upgrade |
Free Cash Flow Margin | -3.43% | 2.83% | 13.26% | 8.27% | 7.12% | 0.47% | Upgrade |
Free Cash Flow Per Share | -55.76 | 45.62 | 182.14 | 103.17 | 78.57 | 4.65 | Upgrade |
Cash Interest Paid | 140 | 99 | 23 | 28 | 31 | 46 | Upgrade |
Cash Income Tax Paid | 4,839 | 4,524 | 2,620 | 3,356 | 1,427 | 1,939 | Upgrade |
Levered Free Cash Flow | 870.38 | -1,059 | 8,557 | 4,769 | 2,623 | -424.63 | Upgrade |
Unlevered Free Cash Flow | 957.25 | -997.25 | 8,572 | 4,787 | 2,642 | -395.88 | Upgrade |
Change in Working Capital | -9,531 | -6,633 | -1,029 | -2,227 | -805 | -1,077 | Upgrade |
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.