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MITSUI E&S Co., Ltd. (7003.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,458.00-65.00 (-4.27%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
25,051,000
25,051,000
15,554,000
-21,825,000
134,000
-
Depreciation & amortisation
8,395,000
8,395,000
7,944,000
11,696,000
13,844,000
-
Change in working capital
-50,449,000
-50,449,000
-27,208,000
-27,930,000
2,461,000
-
Inventory
-5,411,000
-5,411,000
-13,054,000
16,861,000
-10,173,000
-
Other working capital
-41,643,000
-41,643,000
-22,436,000
-29,245,000
-5,241,000
-
Other non-cash items
-2,562,000
-2,562,000
-1,481,000
-3,827,000
-2,080,000
-
Net cash provided by operating activities
-34,435,000
-34,435,000
-15,043,000
-20,265,000
7,478,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,208,000
-7,208,000
-7,393,000
-8,980,000
-12,719,000
-
Acquisitions, net
0
0
-637,000
-67,198,000
-1,330,000
-
Purchases of investments
-
-
-
-1,000
-1,000
-4,000
Sales/maturities of investments
0
0
1,060,000
262,000
3,022,000
-
Other investing activities
524,000
524,000
-1,077,000
-576,000
-770,000
-
Net cash used for investing activities
-354,000
-354,000
-2,999,000
-70,923,000
21,115,000
-
Net change in cash
-9,951,000
-9,951,000
-7,350,000
-84,724,000
18,794,000
-
Cash at beginning of period
43,468,000
43,468,000
50,818,000
135,482,000
116,691,000
-
Cash at end of period
33,516,000
33,516,000
43,468,000
50,818,000
135,482,000
-
Free cash flow
Operating cash flow
-34,435,000
-34,435,000
-15,043,000
-20,265,000
7,478,000
-
Capital expenditure
-7,208,000
-7,208,000
-7,393,000
-8,980,000
-12,719,000
-
Free cash flow
-41,643,000
-41,643,000
-22,436,000
-29,245,000
-5,241,000
-