JP Stock MarketDetailed Quotes

161A Mitsuba

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  • 1125
  • 00.00%
20min DelayMarket Closed Apr 8 09:00 JST
1.13BMarket Cap11.90P/E (Static)

Mitsuba Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2023
(FY)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
954.12%146.59M
--13.91M
Other non cashItems
0.64%6.33M
--6.29M
Change In working capital
-12.01%-57.91M
---51.7M
-Change in receivables
78.30%-27.88M
---128.49M
-Change in inventory
-722.74%-12.24M
--1.97M
-Change in prepaid assets
-105.68%-2.61M
--45.86M
-Change in other current assets
-150.61%-10.88M
--21.5M
Interest paid (cash flow from operating activities)
-1.10%-6.41M
---6.34M
Interest received (cash flow from operating activities)
65.22%76K
--46K
Tax refund paid
111.06%2.89M
---26.15M
Cash from discontinued investing activities
Operating cash flow
341.15%116.39M
---48.26M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-2,733.90%-18.65M
--708K
Net investment purchase and sale
55.10%-1.33M
---2.97M
Net other investing changes
----
--1K
Cash from discontinued investing activities
Investing cash flow
-949.91%-17.9M
---1.71M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-177.31%-60.9M
--78.78M
Net other financing activities
-100.01%-1K
--15M
Cash from discontinued financing activities
Financing cash flow
-164.95%-60.9M
--93.78M
Net cash flow
Beginning cash position
29.53%192.16M
--148.35M
Current changes in cash
-14.21%37.58M
--43.81M
End cash Position
19.56%229.74M
--192.16M
Free cash from
253.24%97.26M
---63.47M
Currency Unit
JPY
JPY
(FY)Jul 31, 2023(FY)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 954.12%146.59M--13.91M
Other non cashItems 0.64%6.33M--6.29M
Change In working capital -12.01%-57.91M---51.7M
-Change in receivables 78.30%-27.88M---128.49M
-Change in inventory -722.74%-12.24M--1.97M
-Change in prepaid assets -105.68%-2.61M--45.86M
-Change in other current assets -150.61%-10.88M--21.5M
Interest paid (cash flow from operating activities) -1.10%-6.41M---6.34M
Interest received (cash flow from operating activities) 65.22%76K--46K
Tax refund paid 111.06%2.89M---26.15M
Cash from discontinued investing activities
Operating cash flow 341.15%116.39M---48.26M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -2,733.90%-18.65M--708K
Net investment purchase and sale 55.10%-1.33M---2.97M
Net other investing changes ------1K
Cash from discontinued investing activities
Investing cash flow -949.91%-17.9M---1.71M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -177.31%-60.9M--78.78M
Net other financing activities -100.01%-1K--15M
Cash from discontinued financing activities
Financing cash flow -164.95%-60.9M--93.78M
Net cash flow
Beginning cash position 29.53%192.16M--148.35M
Current changes in cash -14.21%37.58M--43.81M
End cash Position 19.56%229.74M--192.16M
Free cash from 253.24%97.26M---63.47M
Currency Unit JPYJPY

Analysis

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No Data

Price Target

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