US Stock MarketDetailed Quotes

MHTCF MITSUI HIGH TEC INC

Watchlist
  • 5.000
  • 0.0000.00%
15min DelayClose Nov 14 16:00 ET
913.75MMarket Cap10.96P/E (TTM)

MITSUI HIGH TEC INC 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 flow from continuing operating activities
Net income from continuing operations
-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
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
Change 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 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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
Net other investing changes
----
-52.33%164M
--344M
----
-220.79%-324M
-74.14%-101M
-184.06%-58M
322.58%69M
-106.10%-31M
336.28%508M
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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 financing activities
-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
Cash from discontinued financing activities
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
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 flow from continuing operating activities
Net income from continuing operations -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
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
Change 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 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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
Net other investing changes -----52.33%164M--344M-----220.79%-324M-74.14%-101M-184.06%-58M322.58%69M-106.10%-31M336.28%508M
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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 financing activities -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
Cash from discontinued financing activities
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
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
Heat List
US
Overall
Symbol
Price
% Chg

No Data