JP Stock MarketDetailed Quotes

161A Mitsuba

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1125
00.00%

20min DelayMarket Closed Apr 10 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

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(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	JPY	JPY

Analysis

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Price Target

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JP

Overall

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