5273.T JPX
Mitani Sekisan Co., Ltd.
1W: -4.2%
1M: -5.0%
3M: +32.5%
YTD: -74.7%
1Y: -77.7%
3Y: -53.3%
5Y: -48.2%
¥2,023.00 ($12.82)
-5.00 (-0.25%)
Weekly Expected Move ±4.3%
¥1854
¥1941
¥2028
¥2115
¥2202
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$13.4B
+53.9% ▲
5Y CAGR: +6.1%
Capital Expenditures
$4.8B
-44.7% ▼
5Y CAGR: +15.4%
Free Cash Flow
$8.5B
+59.6% ▲
5Y CAGR: +2.4%
Dividends Paid
$2.1B
-35.1% ▼
Buybacks
$3.2B
-686.1% ▼
Net Change in Cash
$2.4B
-18.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8.0B | $8.0B | $11.7B | $9.3B | $10.2B |
| Depreciation & Amort. | $2.5B | $2.5B | $2.5B | $2.5B | $2.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.5B | $706M | -$733M | -$3.1B | $180M |
| Other Non-Cash Items | -$3.2B | -$1.9B | -$3.7B | $32M | $128M |
| Operating Cash Flow | $8.9B | $9.3B | $9.8B | $8.7B | $13.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.2B | -$1.8B | -$2.4B | -$3.3B | -$4.8B |
| Acquisitions (Net) | -$87M | $13M | $2.1B | $36M | $36M |
| Investment Purchases | -$70M | -$5M | -$6.6B | -$6M | $83M |
| Investment Sales | $3M | $14M | -$2.1B | $0 | $0 |
| Other Investing | -$440M | -$389M | $1.9B | -$513M | -$625M |
| Investing Cash Flow | -$2.8B | -$2.2B | -$7.0B | -$3.8B | -$5.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$36M | -$36M | $112M | -$66M | -$248M |
| Stock Repurchased | -$471M | -$5.5B | -$195M | -$411M | -$3.2B |
| Dividends Paid | -$805M | -$939M | -$901M | -$1.6B | -$2.1B |
| Other Financing | -$313M | -$324M | -$253M | -$195M | -$15M |
| Financing Cash Flow | -$1.6B | -$6.8B | -$1.2B | -$2.2B | -$5.6B |
| Net Change in Cash | $4.5B | $595M | $1.8B | $2.9B | $2.4B |
| Cash End of Period | $35.1B | $35.7B | $37.5B | $40.4B | $42.8B |
| Free Cash Flow | $6.7B | $7.5B | $7.4B | $5.3B | $8.5B |