6331.T JPX
Mitsubishi Kakoki Kaisha, Ltd.
1W: -6.6%
1M: -7.3%
3M: -16.4%
YTD: -14.4%
1Y: +30.7%
3Y: +268.7%
5Y: +307.9%
¥3,035.00 ($19.21)
-15.00 (-0.49%)
Weekly Expected Move ±5.9%
¥2693
¥2871
¥3050
¥3229
¥3407
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$3.3B
-343.5% ▼
Capital Expenditures
$1.1B
+50.2% ▲
5Y CAGR: +16.0%
Free Cash Flow
-$4.4B
-437.9% ▼
Dividends Paid
$999M
-18.2% ▼
Buybacks
$47M
+0.0% ▲
Net Change in Cash
-$4.4B
-310.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.6B | $3.5B | $4.4B | $5.4B | $4.9B |
| Depreciation & Amort. | $575M | $593M | $643M | $663M | $903M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4.8B | $2.9B | -$1.7B | -$2.3B | -$7.2B |
| Other Non-Cash Items | -$1.9B | -$1.9B | -$2.3B | -$2.4B | -$1.9B |
| Operating Cash Flow | -$2.6B | $5.1B | $996M | $1.4B | -$3.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$475M | -$944M | -$914M | -$2.2B | -$1.1B |
| Acquisitions (Net) | $479M | $948M | $918M | $493M | $82M |
| Investment Purchases | -$9M | -$29M | -$448M | -$64M | -$42M |
| Investment Sales | $1.3B | $682M | $2.8B | $3.4B | $1.1B |
| Other Investing | -$480M | -$1.2B | -$1.0B | -$246M | -$12M |
| Investing Cash Flow | $831M | -$558M | $1.3B | $1.4B | $43M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$16M | -$16M | -$8M | -$8M | -$18M |
| Stock Repurchased | $0 | $0 | -$53M | $0 | -$47M |
| Dividends Paid | -$461M | -$537M | -$537M | -$845M | -$999M |
| Other Financing | $0 | -$1M | $65M | -$1M | $0 |
| Financing Cash Flow | -$477M | -$512M | -$533M | -$854M | -$1.0B |
| Net Change in Cash | -$2.2B | $4.2B | $1.9B | $2.1B | -$4.4B |
| Cash End of Period | $7.0B | $11.2B | $13.1B | $15.2B | $10.8B |
| Free Cash Flow | -$3.1B | $4.2B | $82M | -$817M | -$4.4B |