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Mitsubishi Paper Mills Ltd (JP:3864)
:3864
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 175.94B | ¥ 193.46B | ¥ 209.54B | ¥ 181.92B | ¥ 162.32B |
| Gross Profit | ¥ 25.16B | ¥ 28.15B | ¥ 27.25B | ¥ 25.77B | ¥ 22.59B |
| Operating Income | ¥ 4.57B | ¥ 5.41B | ¥ 968.00M | ¥ -248.00M | ¥ -1.77B |
| EBITDA | ¥ 15.61B | ¥ 15.57B | ¥ 7.86B | ¥ 10.63B | ¥ 7.79B |
| Net Income | ¥ 4.34B | ¥ 4.17B | ¥ -571.00M | ¥ 1.10B | ¥ -2.53B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.24B | ¥ 10.01B | ¥ 8.32B | ¥ 9.05B | ¥ 15.70B |
| Total Assets | ¥ 208.22B | ¥ 235.38B | ¥ 227.06B | ¥ 215.88B | ¥ 209.44B |
| Total Debt | ¥ 72.33B | ¥ 85.06B | ¥ 100.17B | ¥ 93.36B | ¥ 99.08B |
| Net Debt | ¥ 66.09B | ¥ 75.05B | ¥ 91.85B | ¥ 84.31B | ¥ 83.38B |
| Total Liabilities | ¥ 122.93B | ¥ 144.43B | ¥ 155.02B | ¥ 146.27B | ¥ 146.54B |
| Stockholders' Equity | ¥ 85.26B | ¥ 90.93B | ¥ 72.03B | ¥ 69.61B | ¥ 62.90B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.23B | ¥ 11.80B | ¥ -7.27B | ¥ -4.56B | ¥ 9.08B |
| Operating Cash Flow | ¥ 4.85B | ¥ 13.49B | ¥ -2.72B | ¥ 1.70B | ¥ 13.01B |
| Investing Cash Flow | ¥ 4.80B | ¥ 3.83B | ¥ -3.56B | ¥ -2.56B | ¥ -2.10B |
| Financing Cash Flow | ¥ -13.40B | ¥ -16.26B | ¥ 5.21B | ¥ -6.09B | ¥ -4.51B |