8131.T JPX
Mitsuuroko Group Holdings Co.,Ltd.
1W: -2.4%
1M: +4.2%
3M: +25.3%
YTD: +3.1%
1Y: +6.5%
3Y: +98.8%
5Y: +131.6%
¥2,454.00 ($15.55)
-2.00 (-0.08%)
Weekly Expected Move ±4.2%
¥2249
¥2352
¥2454
¥2556
¥2659
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$18.0B
+70.6% ▲
5Y CAGR: +12.5%
Capital Expenditures
$4.3B
+48.6% ▲
5Y CAGR: +21.2%
Free Cash Flow
$13.7B
+516.7% ▲
5Y CAGR: +10.4%
Dividends Paid
$2.4B
-8.6% ▼
Buybacks
$3.9B
-245.7% ▼
Net Change in Cash
$9.7B
+1643.9% ▲
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 | $3.4B | $11.7B | $9.1B | $10.5B |
| Depreciation & Amort. | $2.9B | $3.2B | $4.7B | $5.0B | $5.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $334M | -$2.9B | -$3.6B | -$778M | $6.0B |
| Other Non-Cash Items | -$3.1B | $1.3B | -$328M | -$2.8B | -$3.8B |
| Operating Cash Flow | $5.3B | $5.0B | $12.5B | $10.5B | $18.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.2B | -$3.7B | -$6.9B | -$5.8B | -$5.0B |
| Acquisitions (Net) | -$40M | -$5.8B | -$301M | $126M | $94M |
| Investment Purchases | -$1.3B | -$398M | -$1.1B | -$6.4B | -$6.7B |
| Investment Sales | $75M | $1.5B | $294M | $5.2B | $12.6B |
| Other Investing | -$117M | -$3M | $58M | -$2.6B | -$373M |
| Investing Cash Flow | -$3.5B | -$8.4B | -$7.9B | -$9.4B | $586M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.2B | $2.8B | $8.8B | $2.8B | -$2.5B |
| Stock Repurchased | -$940M | -$1.3B | -$577M | -$1.1B | -$3.9B |
| Dividends Paid | -$1.4B | -$1.4B | -$1.5B | -$2.2B | -$2.4B |
| Other Financing | -$251M | -$859M | -$1.2B | -$1.3B | -$32M |
| Financing Cash Flow | -$4.9B | -$759M | $5.5B | -$1.9B | -$8.8B |
| Net Change in Cash | -$3.0B | -$4.0B | $10.2B | -$626M | $9.7B |
| Cash End of Period | $25.3B | $21.3B | $31.4B | $30.8B | $40.5B |
| Free Cash Flow | $3.2B | $1.3B | $5.6B | $2.2B | $13.7B |