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7976 Mitsubishi Pencil

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  • 2392
  • 00.00%
20min DelayMarket to Open Dec 23 15:30 JST
146.01BMarket Cap12.81P/E (Static)

Mitsubishi Pencil Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
35.34%13.89B
9.18%10.27B
41.77%9.4B
-44.43%6.63B
21.70%11.94B
-20.60%9.81B
3.75%12.35B
-8.86%11.91B
27.21%13.06B
7.33%10.27B
Net profit before non-cash adjustment
40.43%14.3B
25.76%10.18B
44.24%8.1B
-18.96%5.61B
-21.14%6.93B
-27.57%8.78B
26.03%12.12B
-19.21%9.62B
7.85%11.91B
10.84%11.04B
Total adjustment of non-cash items
-123.37%-543M
4.55%2.32B
29.87%2.22B
-37.35%1.71B
70.47%2.73B
11.25%1.6B
-34.52%1.44B
-0.18%2.2B
106.47%2.2B
155.26%1.07B
-Depreciation and amortization
-3.33%2.61B
8.12%2.7B
2.00%2.5B
5.51%2.45B
16.26%2.32B
8.11%2B
0.27%1.85B
10.62%1.84B
15.60%1.67B
1.34%1.44B
-Reversal of impairment losses recognized in profit and loss
--0
-96.15%6M
92.59%156M
--81M
----
----
----
-96.59%16M
--469M
----
-Share of associates
----
----
----
----
----
----
----
-112.50%-17M
50.00%-8M
-169.57%-16M
-Disposal profit
-5,820.00%-1.48B
89.27%-25M
-52.29%-233M
-550.00%-153M
1,800.00%34M
-102.94%-2M
-78.68%68M
432.29%319M
-158.54%-96M
234.69%164M
-Net exchange gains and losses
-1.37%-371M
-23.23%-366M
-356.03%-297M
336.73%116M
24.62%-49M
-22.64%-65M
-121.29%-53M
738.46%249M
90.80%-39M
55.42%-424M
-Other non-cash items
-32,750.00%-1.31B
-95.79%4M
112.10%95M
-286.02%-785M
227.88%422M
22.17%-330M
-100.00%-424M
-200.95%-212M
312.12%210M
38.51%-99M
Changes in working capital
106.30%141M
-144.59%-2.24B
-32.42%-915M
-130.35%-691M
493.94%2.28B
52.35%-578M
-1,544.05%-1.21B
108.02%84M
43.00%-1.05B
-126.23%-1.84B
-Change in receivables
-48.38%-457M
65.20%-308M
-169.58%-885M
-2.53%1.27B
27.32%1.31B
168.47%1.03B
-249.10%-1.5B
419.75%1B
83.26%-314M
-118.65%-1.88B
-Change in inventory
151.04%392M
57.94%-768M
-633.33%-1.83B
-156.21%-249M
125.29%443M
-445.79%-1.75B
-294.55%-321M
109.86%165M
-1,435.78%-1.67B
75.72%-109M
-Change in payables
517.42%1.2B
-114.89%-287M
211.57%1.93B
-517.14%-1.73B
17.40%-280M
-199.41%-339M
120.31%341M
-361.53%-1.68B
358.57%642M
-77.31%140M
-Provision for loans, leases and other losses
89.40%-94M
-1,915.91%-887M
---44M
--0
112.83%896M
16.30%421M
-25.05%362M
211.61%483M
64.89%155M
177.05%94M
-Changes in other current assets
-7,583.33%-898M
113.64%12M
-728.57%-88M
116.09%14M
-229.85%-87M
168.37%67M
-188.29%-98M
-22.92%111M
267.44%144M
---86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
17.86%-23M
9.68%-28M
32.61%-31M
-21.05%-46M
9.52%-38M
-121.05%-42M
-26.67%-19M
-25.00%-15M
-9.09%-12M
35.29%-11M
Interest received (cash flow from operating activities)
28.50%514M
16.96%400M
3.95%342M
-12.50%329M
15.34%376M
5.16%326M
-2.52%310M
13.17%318M
15.64%281M
7.52%243M
Tax refund paid
21.93%-2.62B
-135.18%-3.36B
26.41%-1.43B
10.52%-1.94B
41.21%-2.17B
-64.77%-3.69B
50.17%-2.24B
-14.57%-4.49B
-4.06%-3.92B
-32.80%-3.77B
Other operating cash inflow (outflow)
-1M
0
134.44%83M
-217.11%-241M
74.92%-76M
-317.99%-303M
139M
0
0
96.30%-1M
Operating cash flow
61.56%11.76B
-13.00%7.28B
76.75%8.37B
-52.79%4.74B
64.37%10.03B
-42.13%6.1B
36.60%10.54B
-18.00%7.72B
39.78%9.41B
-2.60%6.73B
Investing cash flow
Net business purchase and sale
----
----
----
----
----
----
----
---1.2B
----
----
Net investment product transactions
-451.35%-612M
43.08%-111M
41.27%-195M
-169.92%-332M
92.95%-123M
-358.95%-1.74B
-62.39%-380M
-247.17%-234M
-73.85%159M
583.15%608M
Advance cash and loans provided to other parties
----
----
----
----
----
-50.00%-3M
---2M
--0
--0
66.67%-4M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
-25.00%6M
300.00%8M
-60.00%2M
-28.57%5M
-50.00%7M
Net changes in other investments
135.27%541M
58.99%-1.53B
11.41%-3.74B
-28.67%-4.22B
36.09%-3.28B
26.74%-5.14B
-131.24%-7.01B
-13.99%-3.03B
-64.14%-2.66B
-30.86%-1.62B
Investing cash flow
95.68%-71M
58.21%-1.65B
13.59%-3.94B
-33.77%-4.56B
50.48%-3.41B
6.87%-6.88B
-65.46%-7.38B
-78.84%-4.46B
-147.27%-2.5B
12.03%-1.01B
Financing cash flow
Net issuance payments of debt
0.96%-719M
1.36%-726M
56.53%-736M
-12,192.86%-1.69B
102.36%14M
-108.84%-594M
134,260.00%6.72B
110.87%5M
-64.29%-46M
90.85%-28M
Net common stock issuance
26.41%-925M
-610.17%-1.26B
60.84%-177M
70.55%-452M
-81.01%-1.54B
-28,166.67%-848M
25.00%-3M
0.00%-4M
99.35%-4M
-30,850.00%-619M
Cash dividends paid
-10.25%-1.98B
-2.16%-1.8B
-3.05%-1.76B
0.00%-1.71B
-6.30%-1.71B
-30.19%-1.6B
-16.23%-1.23B
-4.23%-1.06B
-19.51%-1.02B
-11.39%-851M
Cash dividends for minorities
35.85%-68M
-43.24%-106M
-51.02%-74M
22.22%-49M
-3.28%-63M
76.17%-61M
-556.41%-256M
-44.44%-39M
12.90%-27M
6.06%-31M
Net other fund-raising expenses
-181.82%-31M
-10.00%-11M
28.57%-10M
-600.00%-14M
71.43%-2M
95.33%-7M
-837.50%-150M
27.27%-16M
-22.22%-22M
5.26%-18M
Financing cash flow
4.44%-3.72B
-41.43%-3.9B
29.62%-2.75B
-18.90%-3.91B
-5.68%-3.29B
-161.34%-3.11B
555.75%5.08B
0.18%-1.11B
27.86%-1.12B
-37.63%-1.55B
Net cash flow
Beginning cash position
5.84%47.1B
5.75%44.5B
-8.32%42.08B
7.48%45.9B
-8.99%42.7B
21.75%46.92B
4.55%38.54B
17.66%36.86B
18.31%31.33B
26.83%26.48B
Current changes in cash
357.78%7.97B
3.69%1.74B
144.98%1.68B
-211.97%-3.73B
185.75%3.33B
-147.20%-3.89B
284.41%8.24B
-63.06%2.14B
38.87%5.8B
-10.02%4.18B
Effect of exchange rate changes
-8.27%788M
15.77%859M
952.87%742M
36.96%-87M
58.31%-138M
-334.75%-331M
130.00%141M
-74.72%-470M
-140.09%-269M
-30.03%671M
Cash adjustments other than cash changes
----
----
0.00%-1M
0.00%-1M
---1M
----
-60.00%2M
600.00%5M
---1M
----
End cash Position
18.60%55.86B
5.84%47.1B
5.75%44.5B
-8.32%42.08B
7.48%45.9B
-8.99%42.7B
21.75%46.92B
4.55%38.54B
17.66%36.86B
18.31%31.33B
Free cash flow
61.56%11.76B
-13.00%7.28B
76.75%8.37B
-52.79%4.74B
64.37%10.03B
-42.13%6.1B
36.60%10.54B
-18.00%7.72B
39.78%9.41B
-2.60%6.73B
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)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 35.34%13.89B9.18%10.27B41.77%9.4B-44.43%6.63B21.70%11.94B-20.60%9.81B3.75%12.35B-8.86%11.91B27.21%13.06B7.33%10.27B
Net profit before non-cash adjustment 40.43%14.3B25.76%10.18B44.24%8.1B-18.96%5.61B-21.14%6.93B-27.57%8.78B26.03%12.12B-19.21%9.62B7.85%11.91B10.84%11.04B
Total adjustment of non-cash items -123.37%-543M4.55%2.32B29.87%2.22B-37.35%1.71B70.47%2.73B11.25%1.6B-34.52%1.44B-0.18%2.2B106.47%2.2B155.26%1.07B
-Depreciation and amortization -3.33%2.61B8.12%2.7B2.00%2.5B5.51%2.45B16.26%2.32B8.11%2B0.27%1.85B10.62%1.84B15.60%1.67B1.34%1.44B
-Reversal of impairment losses recognized in profit and loss --0-96.15%6M92.59%156M--81M-------------96.59%16M--469M----
-Share of associates -----------------------------112.50%-17M50.00%-8M-169.57%-16M
-Disposal profit -5,820.00%-1.48B89.27%-25M-52.29%-233M-550.00%-153M1,800.00%34M-102.94%-2M-78.68%68M432.29%319M-158.54%-96M234.69%164M
-Net exchange gains and losses -1.37%-371M-23.23%-366M-356.03%-297M336.73%116M24.62%-49M-22.64%-65M-121.29%-53M738.46%249M90.80%-39M55.42%-424M
-Other non-cash items -32,750.00%-1.31B-95.79%4M112.10%95M-286.02%-785M227.88%422M22.17%-330M-100.00%-424M-200.95%-212M312.12%210M38.51%-99M
Changes in working capital 106.30%141M-144.59%-2.24B-32.42%-915M-130.35%-691M493.94%2.28B52.35%-578M-1,544.05%-1.21B108.02%84M43.00%-1.05B-126.23%-1.84B
-Change in receivables -48.38%-457M65.20%-308M-169.58%-885M-2.53%1.27B27.32%1.31B168.47%1.03B-249.10%-1.5B419.75%1B83.26%-314M-118.65%-1.88B
-Change in inventory 151.04%392M57.94%-768M-633.33%-1.83B-156.21%-249M125.29%443M-445.79%-1.75B-294.55%-321M109.86%165M-1,435.78%-1.67B75.72%-109M
-Change in payables 517.42%1.2B-114.89%-287M211.57%1.93B-517.14%-1.73B17.40%-280M-199.41%-339M120.31%341M-361.53%-1.68B358.57%642M-77.31%140M
-Provision for loans, leases and other losses 89.40%-94M-1,915.91%-887M---44M--0112.83%896M16.30%421M-25.05%362M211.61%483M64.89%155M177.05%94M
-Changes in other current assets -7,583.33%-898M113.64%12M-728.57%-88M116.09%14M-229.85%-87M168.37%67M-188.29%-98M-22.92%111M267.44%144M---86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 17.86%-23M9.68%-28M32.61%-31M-21.05%-46M9.52%-38M-121.05%-42M-26.67%-19M-25.00%-15M-9.09%-12M35.29%-11M
Interest received (cash flow from operating activities) 28.50%514M16.96%400M3.95%342M-12.50%329M15.34%376M5.16%326M-2.52%310M13.17%318M15.64%281M7.52%243M
Tax refund paid 21.93%-2.62B-135.18%-3.36B26.41%-1.43B10.52%-1.94B41.21%-2.17B-64.77%-3.69B50.17%-2.24B-14.57%-4.49B-4.06%-3.92B-32.80%-3.77B
Other operating cash inflow (outflow) -1M0134.44%83M-217.11%-241M74.92%-76M-317.99%-303M139M0096.30%-1M
Operating cash flow 61.56%11.76B-13.00%7.28B76.75%8.37B-52.79%4.74B64.37%10.03B-42.13%6.1B36.60%10.54B-18.00%7.72B39.78%9.41B-2.60%6.73B
Investing cash flow
Net business purchase and sale -------------------------------1.2B--------
Net investment product transactions -451.35%-612M43.08%-111M41.27%-195M-169.92%-332M92.95%-123M-358.95%-1.74B-62.39%-380M-247.17%-234M-73.85%159M583.15%608M
Advance cash and loans provided to other parties ---------------------50.00%-3M---2M--0--066.67%-4M
Repayment of advance payments to other parties and cash income from loans ---------------------25.00%6M300.00%8M-60.00%2M-28.57%5M-50.00%7M
Net changes in other investments 135.27%541M58.99%-1.53B11.41%-3.74B-28.67%-4.22B36.09%-3.28B26.74%-5.14B-131.24%-7.01B-13.99%-3.03B-64.14%-2.66B-30.86%-1.62B
Investing cash flow 95.68%-71M58.21%-1.65B13.59%-3.94B-33.77%-4.56B50.48%-3.41B6.87%-6.88B-65.46%-7.38B-78.84%-4.46B-147.27%-2.5B12.03%-1.01B
Financing cash flow
Net issuance payments of debt 0.96%-719M1.36%-726M56.53%-736M-12,192.86%-1.69B102.36%14M-108.84%-594M134,260.00%6.72B110.87%5M-64.29%-46M90.85%-28M
Net common stock issuance 26.41%-925M-610.17%-1.26B60.84%-177M70.55%-452M-81.01%-1.54B-28,166.67%-848M25.00%-3M0.00%-4M99.35%-4M-30,850.00%-619M
Cash dividends paid -10.25%-1.98B-2.16%-1.8B-3.05%-1.76B0.00%-1.71B-6.30%-1.71B-30.19%-1.6B-16.23%-1.23B-4.23%-1.06B-19.51%-1.02B-11.39%-851M
Cash dividends for minorities 35.85%-68M-43.24%-106M-51.02%-74M22.22%-49M-3.28%-63M76.17%-61M-556.41%-256M-44.44%-39M12.90%-27M6.06%-31M
Net other fund-raising expenses -181.82%-31M-10.00%-11M28.57%-10M-600.00%-14M71.43%-2M95.33%-7M-837.50%-150M27.27%-16M-22.22%-22M5.26%-18M
Financing cash flow 4.44%-3.72B-41.43%-3.9B29.62%-2.75B-18.90%-3.91B-5.68%-3.29B-161.34%-3.11B555.75%5.08B0.18%-1.11B27.86%-1.12B-37.63%-1.55B
Net cash flow
Beginning cash position 5.84%47.1B5.75%44.5B-8.32%42.08B7.48%45.9B-8.99%42.7B21.75%46.92B4.55%38.54B17.66%36.86B18.31%31.33B26.83%26.48B
Current changes in cash 357.78%7.97B3.69%1.74B144.98%1.68B-211.97%-3.73B185.75%3.33B-147.20%-3.89B284.41%8.24B-63.06%2.14B38.87%5.8B-10.02%4.18B
Effect of exchange rate changes -8.27%788M15.77%859M952.87%742M36.96%-87M58.31%-138M-334.75%-331M130.00%141M-74.72%-470M-140.09%-269M-30.03%671M
Cash adjustments other than cash changes --------0.00%-1M0.00%-1M---1M-----60.00%2M600.00%5M---1M----
End cash Position 18.60%55.86B5.84%47.1B5.75%44.5B-8.32%42.08B7.48%45.9B-8.99%42.7B21.75%46.92B4.55%38.54B17.66%36.86B18.31%31.33B
Free cash flow 61.56%11.76B-13.00%7.28B76.75%8.37B-52.79%4.74B64.37%10.03B-42.13%6.1B36.60%10.54B-18.00%7.72B39.78%9.41B-2.60%6.73B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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