2109.T JPX
Mitsui DM Sugar Holdings Co.,Ltd.
1W: -1.6%
1M: +2.9%
3M: +17.3%
YTD: +8.7%
1Y: +19.0%
3Y: +52.7%
5Y: +144.1%
¥3,715.00 ($23.55)
-55.00 (-1.46%)
Weekly Expected Move ±2.7%
¥3568
¥3669
¥3770
¥3871
¥3972
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$22.6B
+77.3% ▲
5Y CAGR: +15.1%
Capital Expenditures
$3.9B
+48.9% ▲
5Y CAGR: -11.2%
Free Cash Flow
$18.7B
+263.8% ▲
5Y CAGR: +35.2%
Dividends Paid
$4.4B
+10.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$15.3B
+640.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.3B | $5.7B | $13.8B | $8.4B | $6.3B |
| Depreciation & Amort. | $6.2B | $6.4B | $6.6B | $6.8B | $6.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.7B | $1.3B | -$18.4B | -$2.7B | $2.6B |
| Other Non-Cash Items | $1.4B | -$7.0B | $4.2B | $220M | $7.1B |
| Operating Cash Flow | $11.1B | $6.4B | $6.2B | $12.7B | $22.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.9B | -$10.4B | -$18.0B | -$7.6B | -$4.1B |
| Acquisitions (Net) | -$192M | $4.7B | -$4.6B | -$227M | $49M |
| Investment Purchases | -$14M | -$464M | -$14M | -$14M | -$1.9B |
| Investment Sales | $1.9B | $669M | $655M | $1.3B | $303M |
| Other Investing | $188M | $5.9B | $365M | -$145M | $12M |
| Investing Cash Flow | -$4.0B | $344M | -$21.6B | -$6.7B | -$5.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$312M | $9.3B | $18.2B | -$3.7B | $3.3B |
| Stock Repurchased | $0 | -$329M | $0 | $0 | $0 |
| Dividends Paid | -$1.3B | -$1.6B | -$1.9B | -$4.9B | -$4.4B |
| Other Financing | -$3.2B | -$759M | -$4.6B | -$468M | -$589M |
| Financing Cash Flow | -$4.8B | $6.6B | $11.7B | -$9.0B | -$1.7B |
| Net Change in Cash | $2.3B | $13.4B | -$3.5B | -$2.8B | $15.3B |
| Cash End of Period | $17.7B | $31.1B | $27.6B | $24.8B | $40.1B |
| Free Cash Flow | $5.2B | -$4.0B | -$11.7B | $5.1B | $18.7B |