Mitsubishi Pencil Co., Ltd. (TYO:7976)
Japan
· Delayed Price · Currency is JPY 2,615.00
+17.00 (0.65%)
Mar 11, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 16,642 | 14,296 | 10,180 | 8,095 | 5,612 | Upgrade
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| Depreciation & Amortization | 4,449 | 2,614 | 2,704 | 2,501 | 2,452 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,543 | -1,475 | -23 | 70 | -84 | Upgrade
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| Loss (Gain) From Sale of Investments | -110 | -5 | 4 | -147 | 12 | Upgrade
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| Other Operating Activities | -4,338 | -2,638 | -3,357 | -1,345 | -2,180 | Upgrade
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| Change in Accounts Receivable | 335 | -457 | -308 | -885 | 1,272 | Upgrade
|
| Change in Inventory | -2,949 | 392 | -768 | -1,826 | -249 | Upgrade
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| Change in Accounts Payable | 479 | 1,198 | -287 | 1,928 | -1,728 | Upgrade
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| Change in Other Net Operating Assets | -4,498 | -2,162 | -864 | -22 | -372 | Upgrade
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| Operating Cash Flow | 6,467 | 11,763 | 7,281 | 8,369 | 4,735 | Upgrade
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| Operating Cash Flow Growth | -45.02% | 61.56% | -13.00% | 76.75% | -52.79% | Upgrade
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| Capital Expenditures | -3,956 | -1,848 | -1,577 | -3,965 | -4,474 | Upgrade
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| Sale of Property, Plant & Equipment | 3,746 | 2,779 | 110 | 237 | 203 | Upgrade
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| Cash Acquisitions | -21,122 | - | - | - | - | Upgrade
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| Investment in Securities | -380 | -612 | -111 | -195 | -332 | Upgrade
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| Other Investing Activities | -6,198 | -390 | -67 | -13 | 48 | Upgrade
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| Investing Cash Flow | -27,910 | -71 | -1,645 | -3,936 | -4,555 | Upgrade
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| Short-Term Debt Issued | 218 | 1 | - | - | - | Upgrade
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| Long-Term Debt Issued | 10,000 | - | - | - | - | Upgrade
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| Total Debt Issued | 10,218 | 1 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -6 | -16 | -973 | Upgrade
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| Long-Term Debt Repaid | -1,970 | -720 | -720 | -720 | -720 | Upgrade
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| Total Debt Repaid | -1,970 | -720 | -726 | -736 | -1,693 | Upgrade
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| Net Debt Issued (Repaid) | 8,248 | -719 | -726 | -736 | -1,693 | Upgrade
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| Repurchase of Common Stock | -1,540 | -925 | -1,257 | -177 | -452 | Upgrade
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| Dividends Paid | -2,360 | -1,979 | -1,795 | -1,757 | -1,705 | Upgrade
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| Other Financing Activities | -240 | -99 | -117 | -84 | -63 | Upgrade
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| Financing Cash Flow | 4,108 | -3,722 | -3,895 | -2,754 | -3,913 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,066 | 788 | 859 | 742 | -87 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | -16,268 | 8,757 | 2,599 | 2,420 | -3,821 | Upgrade
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| Free Cash Flow | 2,511 | 9,915 | 5,704 | 4,404 | 261 | Upgrade
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| Free Cash Flow Growth | -74.67% | 73.83% | 29.52% | 1587.36% | -96.15% | Upgrade
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| Free Cash Flow Margin | 2.83% | 13.26% | 8.27% | 7.12% | 0.47% | Upgrade
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| Free Cash Flow Per Share | 45.62 | 182.14 | 103.17 | 78.57 | 4.65 | Upgrade
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| Cash Interest Paid | 99 | 23 | 28 | 31 | 46 | Upgrade
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| Cash Income Tax Paid | 4,524 | 2,620 | 3,356 | 1,427 | 1,939 | Upgrade
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| Levered Free Cash Flow | -1,059 | 8,557 | 4,769 | 2,623 | -424.63 | Upgrade
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| Unlevered Free Cash Flow | -997.25 | 8,572 | 4,787 | 2,642 | -395.88 | Upgrade
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| Change in Net Working Capital | 9,109 | -398 | 2,118 | 595 | 1,807 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.