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6966 Mitsui High-tec

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  • 849
  • +26+3.16%
20min DelayMarket Closed Dec 27 15:30 JST
167.54BMarket Cap9.98P/E (Static)

Mitsui High-tec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
(FY)Jan 31, 2017
(FY)Jan 31, 2016
(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
36.99%36.55B
40.68%26.68B
106.66%18.97B
41.24%9.18B
-12.57%6.5B
42.46%7.43B
-7.70%5.22B
-12.60%5.65B
-7.06%6.47B
3.94%6.96B
Net profit before non-cash adjustment
-2.07%21.79B
44.23%22.25B
340.55%15.43B
50,128.57%3.5B
-100.77%-7M
-50.96%915M
-14.72%1.87B
-6.42%2.19B
-16.59%2.34B
-10.87%2.8B
Total adjustment of non-cash items
65.53%11.96B
-10.68%7.22B
-5.47%8.09B
19.55%8.56B
26.45%7.16B
-1.75%5.66B
6.81%5.76B
22.71%5.39B
-30.57%4.4B
35.69%6.33B
-Depreciation and amortization
21.41%11.57B
10.79%9.53B
13.53%8.6B
5.91%7.58B
16.23%7.16B
15.26%6.16B
14.00%5.34B
1.54%4.69B
7.70%4.61B
-2.44%4.28B
-Reversal of impairment losses recognized in profit and loss
----
----
-7.00%385M
-40.86%414M
386.11%700M
747.06%144M
-89.31%17M
-4.22%159M
-54.64%166M
109.14%366M
-Disposal profit
231.04%1.01B
-446.85%-770M
3.74%222M
94.55%214M
129.17%110M
-69.43%48M
336.11%157M
-10.00%36M
-95.43%40M
1,615.69%875M
-Net exchange gains and losses
-36,100.00%-2.88B
101.22%8M
-362.68%-657M
-317.65%-142M
-278.95%-34M
138.78%19M
-112.13%-49M
343.37%404M
-460.87%-166M
111.89%46M
-Other non-cash items
245.86%2.26B
-231.76%-1.55B
-194.91%-466M
163.35%491M
-9.46%-775M
-340.82%-708M
169.72%294M
142.08%109M
-134.12%-259M
74.48%759M
Changes in working capital
200.50%2.8B
38.64%-2.79B
-57.83%-4.55B
-343.23%-2.88B
-175.76%-650M
135.57%858M
-24.91%-2.41B
-628.68%-1.93B
87.82%-265M
-94.46%-2.18B
-Change in receivables
-29.09%-1.43B
84.00%-1.11B
-105.86%-6.92B
-92.99%-3.36B
-215.60%-1.74B
174.41%1.51B
-82.34%-2.02B
-22,300.00%-1.11B
100.31%5M
-58.68%-1.62B
-Change in inventory
149.79%1.32B
4.74%-2.65B
-113.42%-2.78B
-943.20%-1.3B
80.41%-125M
23.59%-638M
-27.68%-835M
-428.64%-654M
126.60%199M
-523.33%-748M
-Change in payables
192.11%4B
-73.70%1.37B
180.58%5.2B
149.53%1.85B
48.30%743M
-7.56%501M
-18.86%542M
371.54%668M
-189.78%-246M
41.24%274M
-Provision for loans, leases and other losses
75.84%-43M
-535.71%-178M
-125.69%-28M
331.91%109M
62.10%-47M
-5.98%-124M
71.39%-117M
-718.00%-409M
93.73%-50M
-1,713.64%-798M
-Changes in other current assets
-368.47%-1.04B
-957.14%-222M
88.33%-21M
-134.62%-180M
234.37%520M
-1,859.09%-387M
105.16%22M
-146.24%-426M
-124.26%-173M
648.46%713M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-53.33%-184M
12.41%-120M
-75.64%-137M
12.36%-78M
-122.50%-89M
-81.82%-40M
-214.29%-22M
-600.00%-7M
66.67%-1M
72.73%-3M
Interest received (cash flow from operating activities)
188.36%545M
122.35%189M
-3.41%85M
-30.16%88M
8.62%126M
43.21%116M
2.53%81M
-19.39%79M
-10.91%98M
-18.52%110M
Tax refund paid
-14.72%-5.91B
-380.50%-5.15B
-122.41%-1.07B
-91.27%-482M
47.72%-252M
-28.19%-482M
-12.57%-376M
35.40%-334M
1.15%-517M
-69.26%-523M
Other operating cash inflow (outflow)
39.50%671M
68.18%481M
13.94%286M
47.65%251M
-19.81%170M
21,300.00%212M
99.72%-1M
-361M
0
0
Operating cash flow
43.45%31.68B
21.80%22.08B
102.40%18.13B
38.80%8.96B
-10.85%6.45B
47.74%7.24B
-2.59%4.9B
-16.83%5.03B
-7.57%6.05B
0.52%6.54B
Investing cash flow
Net PPE purchase and sale
-85.58%-35.65B
-9.44%-19.21B
-42.40%-17.56B
-24.75%-12.33B
37.41%-9.88B
-56.05%-15.79B
-42.05%-10.12B
-42.30%-7.12B
17.33%-5.01B
-72.23%-6.05B
Net intangibles purchase and sale
-35.90%-742M
-2.06%-546M
-207.47%-535M
21.62%-174M
-68.18%-222M
17.50%-132M
-6.67%-160M
-0.67%-150M
-67.42%-149M
4.30%-89M
Advance cash and loans provided to other parties
50.00%-1M
---2M
--0
---8M
--0
--0
--0
33.33%-4M
-20.00%-6M
50.00%-5M
Repayment of advance payments to other parties and cash income from loans
0.00%3M
0.00%3M
-40.00%3M
150.00%5M
-60.00%2M
66.67%5M
-70.00%3M
-28.57%10M
-6.67%14M
-16.67%15M
Net changes in other investments
----
-52.33%164M
--344M
----
-220.79%-324M
-74.14%-101M
-184.06%-58M
322.58%69M
-106.10%-31M
336.28%508M
Investing cash flow
-85.75%-36.39B
-10.43%-19.59B
-41.89%-17.74B
-19.94%-12.51B
34.90%-10.43B
-55.01%-16.02B
-43.56%-10.33B
-39.02%-7.2B
7.96%-5.18B
-47.44%-5.63B
Financing cash flow
Net issuance payments of debt
424.70%11.39B
-83.94%2.17B
576.13%13.51B
-62.45%2B
-66.57%5.32B
122.80%15.92B
47.30%7.14B
--4.85B
----
50.00%-625M
Net common stock issuance
-12.50%-9M
20.00%-8M
-233.33%-10M
99.80%-3M
-37.82%-1.48B
-113.35%-1.07B
40.31%-502M
33.41%-841M
---1.26B
--0
Increase or decrease of lease financing
-10.26%-43M
-21.88%-39M
-39.13%-32M
-4.55%-23M
---22M
----
----
----
----
----
Cash dividends paid
10.44%-2.49B
-181.85%-2.78B
-286.67%-986M
-71.14%-255M
72.15%-149M
-26.48%-535M
2.53%-423M
38.35%-434M
0.42%-704M
-13.30%-707M
Net other fund-raising expenses
-33.33%-12M
25.00%-9M
0.00%-12M
14.29%-12M
-7.69%-14M
-18.18%-13M
-37.50%-11M
-14.29%-8M
22.22%-7M
-50.00%-9M
Financing cash flow
1,428.27%8.83B
-105.33%-665M
631.32%12.47B
-53.42%1.71B
-74.40%3.66B
130.32%14.3B
74.04%6.21B
280.70%3.57B
-47.20%-1.97B
28.71%-1.34B
Net cash flow
Beginning cash position
8.81%33.88B
79.24%31.14B
-9.09%17.37B
-1.35%19.11B
38.49%19.37B
3.40%13.99B
7.85%13.53B
-9.05%12.54B
0.36%13.79B
13.45%13.74B
Current changes in cash
125.60%4.12B
-85.81%1.82B
797.50%12.86B
-488.82%-1.84B
-105.67%-313M
612.26%5.52B
-44.60%775M
226.72%1.4B
-160.38%-1.1B
-152.22%-424M
Effect of exchange rate changes
29.82%1.19B
0.77%919M
776.92%912M
103.92%104M
137.50%51M
56.83%-136M
24.10%-315M
-190.21%-415M
-130.23%-143M
-42.03%473M
Cash adjustments other than cash changes
--1M
----
----
0.00%1M
--1M
----
----
200.00%1M
-200.00%-1M
0.00%1M
End cash Position
15.67%39.19B
8.81%33.88B
79.24%31.14B
-9.09%17.37B
-1.35%19.11B
38.49%19.37B
3.40%13.99B
7.85%13.53B
-9.05%12.54B
0.36%13.79B
Free cash flow
-4,653.33%-4.78B
163.25%105M
95.32%-166M
3.35%-3.55B
57.77%-3.67B
-61.42%-8.69B
-93.18%-5.38B
-414.56%-2.79B
144.75%886M
-87.51%362M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019(FY)Jan 31, 2018(FY)Jan 31, 2017(FY)Jan 31, 2016(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 36.99%36.55B40.68%26.68B106.66%18.97B41.24%9.18B-12.57%6.5B42.46%7.43B-7.70%5.22B-12.60%5.65B-7.06%6.47B3.94%6.96B
Net profit before non-cash adjustment -2.07%21.79B44.23%22.25B340.55%15.43B50,128.57%3.5B-100.77%-7M-50.96%915M-14.72%1.87B-6.42%2.19B-16.59%2.34B-10.87%2.8B
Total adjustment of non-cash items 65.53%11.96B-10.68%7.22B-5.47%8.09B19.55%8.56B26.45%7.16B-1.75%5.66B6.81%5.76B22.71%5.39B-30.57%4.4B35.69%6.33B
-Depreciation and amortization 21.41%11.57B10.79%9.53B13.53%8.6B5.91%7.58B16.23%7.16B15.26%6.16B14.00%5.34B1.54%4.69B7.70%4.61B-2.44%4.28B
-Reversal of impairment losses recognized in profit and loss ---------7.00%385M-40.86%414M386.11%700M747.06%144M-89.31%17M-4.22%159M-54.64%166M109.14%366M
-Disposal profit 231.04%1.01B-446.85%-770M3.74%222M94.55%214M129.17%110M-69.43%48M336.11%157M-10.00%36M-95.43%40M1,615.69%875M
-Net exchange gains and losses -36,100.00%-2.88B101.22%8M-362.68%-657M-317.65%-142M-278.95%-34M138.78%19M-112.13%-49M343.37%404M-460.87%-166M111.89%46M
-Other non-cash items 245.86%2.26B-231.76%-1.55B-194.91%-466M163.35%491M-9.46%-775M-340.82%-708M169.72%294M142.08%109M-134.12%-259M74.48%759M
Changes in working capital 200.50%2.8B38.64%-2.79B-57.83%-4.55B-343.23%-2.88B-175.76%-650M135.57%858M-24.91%-2.41B-628.68%-1.93B87.82%-265M-94.46%-2.18B
-Change in receivables -29.09%-1.43B84.00%-1.11B-105.86%-6.92B-92.99%-3.36B-215.60%-1.74B174.41%1.51B-82.34%-2.02B-22,300.00%-1.11B100.31%5M-58.68%-1.62B
-Change in inventory 149.79%1.32B4.74%-2.65B-113.42%-2.78B-943.20%-1.3B80.41%-125M23.59%-638M-27.68%-835M-428.64%-654M126.60%199M-523.33%-748M
-Change in payables 192.11%4B-73.70%1.37B180.58%5.2B149.53%1.85B48.30%743M-7.56%501M-18.86%542M371.54%668M-189.78%-246M41.24%274M
-Provision for loans, leases and other losses 75.84%-43M-535.71%-178M-125.69%-28M331.91%109M62.10%-47M-5.98%-124M71.39%-117M-718.00%-409M93.73%-50M-1,713.64%-798M
-Changes in other current assets -368.47%-1.04B-957.14%-222M88.33%-21M-134.62%-180M234.37%520M-1,859.09%-387M105.16%22M-146.24%-426M-124.26%-173M648.46%713M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -53.33%-184M12.41%-120M-75.64%-137M12.36%-78M-122.50%-89M-81.82%-40M-214.29%-22M-600.00%-7M66.67%-1M72.73%-3M
Interest received (cash flow from operating activities) 188.36%545M122.35%189M-3.41%85M-30.16%88M8.62%126M43.21%116M2.53%81M-19.39%79M-10.91%98M-18.52%110M
Tax refund paid -14.72%-5.91B-380.50%-5.15B-122.41%-1.07B-91.27%-482M47.72%-252M-28.19%-482M-12.57%-376M35.40%-334M1.15%-517M-69.26%-523M
Other operating cash inflow (outflow) 39.50%671M68.18%481M13.94%286M47.65%251M-19.81%170M21,300.00%212M99.72%-1M-361M00
Operating cash flow 43.45%31.68B21.80%22.08B102.40%18.13B38.80%8.96B-10.85%6.45B47.74%7.24B-2.59%4.9B-16.83%5.03B-7.57%6.05B0.52%6.54B
Investing cash flow
Net PPE purchase and sale -85.58%-35.65B-9.44%-19.21B-42.40%-17.56B-24.75%-12.33B37.41%-9.88B-56.05%-15.79B-42.05%-10.12B-42.30%-7.12B17.33%-5.01B-72.23%-6.05B
Net intangibles purchase and sale -35.90%-742M-2.06%-546M-207.47%-535M21.62%-174M-68.18%-222M17.50%-132M-6.67%-160M-0.67%-150M-67.42%-149M4.30%-89M
Advance cash and loans provided to other parties 50.00%-1M---2M--0---8M--0--0--033.33%-4M-20.00%-6M50.00%-5M
Repayment of advance payments to other parties and cash income from loans 0.00%3M0.00%3M-40.00%3M150.00%5M-60.00%2M66.67%5M-70.00%3M-28.57%10M-6.67%14M-16.67%15M
Net changes in other investments -----52.33%164M--344M-----220.79%-324M-74.14%-101M-184.06%-58M322.58%69M-106.10%-31M336.28%508M
Investing cash flow -85.75%-36.39B-10.43%-19.59B-41.89%-17.74B-19.94%-12.51B34.90%-10.43B-55.01%-16.02B-43.56%-10.33B-39.02%-7.2B7.96%-5.18B-47.44%-5.63B
Financing cash flow
Net issuance payments of debt 424.70%11.39B-83.94%2.17B576.13%13.51B-62.45%2B-66.57%5.32B122.80%15.92B47.30%7.14B--4.85B----50.00%-625M
Net common stock issuance -12.50%-9M20.00%-8M-233.33%-10M99.80%-3M-37.82%-1.48B-113.35%-1.07B40.31%-502M33.41%-841M---1.26B--0
Increase or decrease of lease financing -10.26%-43M-21.88%-39M-39.13%-32M-4.55%-23M---22M--------------------
Cash dividends paid 10.44%-2.49B-181.85%-2.78B-286.67%-986M-71.14%-255M72.15%-149M-26.48%-535M2.53%-423M38.35%-434M0.42%-704M-13.30%-707M
Net other fund-raising expenses -33.33%-12M25.00%-9M0.00%-12M14.29%-12M-7.69%-14M-18.18%-13M-37.50%-11M-14.29%-8M22.22%-7M-50.00%-9M
Financing cash flow 1,428.27%8.83B-105.33%-665M631.32%12.47B-53.42%1.71B-74.40%3.66B130.32%14.3B74.04%6.21B280.70%3.57B-47.20%-1.97B28.71%-1.34B
Net cash flow
Beginning cash position 8.81%33.88B79.24%31.14B-9.09%17.37B-1.35%19.11B38.49%19.37B3.40%13.99B7.85%13.53B-9.05%12.54B0.36%13.79B13.45%13.74B
Current changes in cash 125.60%4.12B-85.81%1.82B797.50%12.86B-488.82%-1.84B-105.67%-313M612.26%5.52B-44.60%775M226.72%1.4B-160.38%-1.1B-152.22%-424M
Effect of exchange rate changes 29.82%1.19B0.77%919M776.92%912M103.92%104M137.50%51M56.83%-136M24.10%-315M-190.21%-415M-130.23%-143M-42.03%473M
Cash adjustments other than cash changes --1M--------0.00%1M--1M--------200.00%1M-200.00%-1M0.00%1M
End cash Position 15.67%39.19B8.81%33.88B79.24%31.14B-9.09%17.37B-1.35%19.11B38.49%19.37B3.40%13.99B7.85%13.53B-9.05%12.54B0.36%13.79B
Free cash flow -4,653.33%-4.78B163.25%105M95.32%-166M3.35%-3.55B57.77%-3.67B-61.42%-8.69B-93.18%-5.38B-414.56%-2.79B144.75%886M-87.51%362M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Investment Theme Electric Vehicles
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