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Mitsui Engineering & Shipbuilding (7003)

Tokyo
Currency in JPY
1,582.0
+20.0(+1.28%)
Delayed Data

7003 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-37,2137,478-20,265-15,044-34,435
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-156.23%+120.1%-370.99%+25.76%-128.9%
aa.aaaa.aaaa.aaaa.aaaa.aa-93,559-9,664-17,24315,55425,052
aa.aaaa.aaaa.aaaa.aaaa.aa16,44313,84411,6967,9458,397
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6706,34311,993-11,334-17,433
aa.aaaa.aaaa.aaaa.aaaa.aa39,233-3,045-26,711-27,209-50,451
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa84,12521,115-70,923-3,000-354
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+64,811.54%-74.9%-435.89%+95.77%+88.2%
aa.aaaa.aaaa.aaaa.aaaa.aa-15,626-12,719-8,980-7,393-7,209
aa.aaaa.aaaa.aaaa.aaaa.aa5,30318,40110,133--
aa.aaaa.aaaa.aaaa.aaaa.aa-580-1,238-2,510-1,689
aa.aaaa.aaaa.aaaa.aaaa.aa41,1433,334-51,9792,9683,877
aa.aaaa.aaaa.aaaa.aaaa.aa53,88513,337-17,5871,4251,289
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-26,825-6,8138069,51624,111
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+49.71%+74.6%+111.83%+1,080.65%+153.37%
aa.aaaa.aaaa.aaaa.aaaa.aa33,56742,21843,56322,33034,840
aa.aaaa.aaaa.aaaa.aaaa.aa31,23140,91828,05320,63034,540
aa.aaaa.aaaa.aaaa.aaaa.aa2,3361,30015,5101,700300
aa.aaaa.aaaa.aaaa.aaaa.aa-54,195-46,100-40,463-24,819-16,142
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-54,195-46,100-40,463-24,819-16,142
aa.aaaa.aaaa.aaaa.aaaa.aa---2,3226,236
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---9,000-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1----789
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6,196-2,931-2,294683-34
aa.aaaa.aaaa.aaaa.aaaa.aa-771-2,9845,6581,178727
aa.aaaa.aaaa.aaaa.aaaa.aa-33-560--
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa19,28318,791-84,664-7,350-9,951
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa99,122118,856136,42650,81843,468
aa.aaaa.aaaa.aaaa.aaaa.aa118,405137,64751,76243,46833,517
aa.aaaa.aaaa.aaaa.aaaa.aa15,783.25964.25-94,580.75--38,468.88
aa.aaaa.aaaa.aaaa.aaaa.aa-80.6%-93.89%-9,908.74%--
aa.aaaa.aaaa.aaaa.aaaa.aa-125.46%-11.64%-98.83%-63.55%-22.84%
* In Millions of JPY (except for per share items)