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MIKASA INC

EDGAR

Quarterly report (10-Q) · filed 2000-11-14

19 filing records in this dataset, filed from 1996-05-14 to 2000-11-14. Explore the available filing history and original sources.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

No Form 3, 4 or 5 for this issuer is in the store. The store has read filings dated 2004-06-14 to 2026-10-26; this is not a statement that none were filed.

See all insider transactions

Latest quarter

Revenue

104 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 103526000 USD Source

Operating margin

10.86%

2000-09-30 · %

Exact inputs and evidence

Operating Income: 11238000 USD Source
Revenue: 103526000 USD Source

Operating cash flow

-3.05 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -20925000 USD Source
Operating Cash Flow: -17871000 USD Source

Free cash flow

-5.59 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -20925000 USD Source
Operating Cash Flow: -17871000 USD Source
Capital Expenditure: 5778000 USD Source
Capital Expenditure: 3246000 USD Source

Cash and cash equivalents: 4.19 million USD 2000-09-30 Source
Exact value

4190000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

418 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Revenue: 424615000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 274748000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 80345000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 83894000 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 103526000 USD · 2000-07-01 – 2000-09-30 Source

Net income

24.2 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: 21593000 USD · 1999-01-01 – 1999-12-31 Source
Net income: 4245000 USD · 1999-01-01 – 1999-09-30 Source
Net income: -34000 USD · 2000-01-01 – 2000-03-31 Source
Net income: 938000 USD · 2000-04-01 – 2000-06-30 Source
Net income: 5980000 USD · 2000-07-01 – 2000-09-30 Source

Operating cash flow

32.2 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: 37853000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -15237000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -15991000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -17871000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -15991000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -20925000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -17871000 USD · 2000-01-01 – 2000-06-30 Source

Capital expenditure

9.61 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Capital expenditure: 10123000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 6291000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 925000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 3246000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 925000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 5778000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 3246000 USD · 2000-01-01 – 2000-06-30 Source

Free cash flow

22.6 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: 37853000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -15237000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -15991000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -17871000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -15991000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -20925000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -17871000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 10123000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 6291000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 925000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 3246000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 925000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 5778000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 3246000 USD · 2000-01-01 – 2000-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2000-11-14.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1999-12-31
Operating income: 6 of 11 periods available· newest 1999-12-31
Net income: 6 of 11 periods available· newest 1999-12-31
Operating cash flow: 6 of 11 periods available· newest 1999-12-31
Capital expenditure: 6 of 11 periods available· newest 1999-12-31
Total assets: 5 of 11 periods available· newest 1999-12-31
Total liabilities: 5 of 11 periods available· newest 1999-12-31
Current assets: 5 of 11 periods available· newest 1999-12-31
Current liabilities: 5 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1999-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3.4%

Prior period

USD 410.67 million

1998-01-01 – 1998-12-31
Current period

USD 424.62 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

424615000 − 410665000 = 13950000 USD

410665000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
424615000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MIKASA INC · 1999-12-31 MIKASA INC (edgar:920758) Year-over-year change in Revenue: 13950000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-15T08:42:52Z Snapshot: 5f24a3425f5fc8045addcd083647940d5aebe1025e395e0ad8f921895f55e32f Dimensions: Consolidated View: https://fundies.io/companies/edgar/920758?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 424615000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920758/0000889810-00-000086.txt#1476 Input fundies:Revenue: 410665000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920758/0000889810-00-000086.txt#1476
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Net income
+51.4%

Prior period

USD 14.26 million

1998-01-01 – 1998-12-31
Current period

USD 21.59 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

21593000 − 14263000 = 7330000 USD

14263000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
21593000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MIKASA INC · 1999-12-31 MIKASA INC (edgar:920758) Year-over-year change in Net income: 7330000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-15T08:42:52Z Snapshot: 5f24a3425f5fc8045addcd083647940d5aebe1025e395e0ad8f921895f55e32f Dimensions: Consolidated View: https://fundies.io/companies/edgar/920758?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 21593000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920758/0000889810-00-000086.txt#1595 Input fundies:NetIncome: 14263000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920758/0000889810-00-000086.txt#1595
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+133.4%

Prior period

USD 16.22 million

1998-01-01 – 1998-12-31
Current period

USD 37.85 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

37853000 − 16215000 = 21638000 USD

16215000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
37853000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MIKASA INC · 1999-12-31 MIKASA INC (edgar:920758) Year-over-year change in Operating cash flow: 21638000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-15T08:42:52Z Snapshot: 5f24a3425f5fc8045addcd083647940d5aebe1025e395e0ad8f921895f55e32f Dimensions: Consolidated View: https://fundies.io/companies/edgar/920758?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 37853000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920758/0000889810-00-000086.txt#1607 Input fundies:OperatingCashFlow: 16215000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920758/0000889810-00-000086.txt#1607
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-47.4%

Prior period

USD 19.24 million

1998-01-01 – 1998-12-31
Current period

USD 10.12 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

10123000 − 19239000 = -9116000 USD

19239000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
10123000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MIKASA INC · 1999-12-31 MIKASA INC (edgar:920758) Year-over-year change in Capital expenditure: -9116000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-15T08:42:52Z Snapshot: 5f24a3425f5fc8045addcd083647940d5aebe1025e395e0ad8f921895f55e32f Dimensions: Consolidated View: https://fundies.io/companies/edgar/920758?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10123000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920758/0000889810-00-000086.txt#1610 Input fundies:CapitalExpenditure: 19239000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920758/0000889810-00-000086.txt#1610
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1999-01-01 – 1999-12-31

Revenue USD 424.62 million 100% of revenue
Operating costs Derived USD 383.04 million 90% of revenue
Operating income USD 41.58 million 9.8% of revenue
Tax, interest and other Derived USD 19.98 million 4.7% of revenue
Net income USD 21.59 million 5.1% of revenue

Cash

Operating cash flow USD 37.85 million 8.9% of revenue
Capital expenditure USD 10.12 million 2.4% of revenue
Free cash flow Derived USD 27.73 million 6.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 85%
1995 86%
1996 91%
1997 90%
1998 93%
1999 90%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	331609000	282277000 Derived	49332000	20533000 Derived	28799000	15885000 Derived	Source 1994-01-01 – 1994-12-31: 331609000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 49332000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 28799000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 20009000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 4124000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	362453000	313244000 Derived	49209000	19437000 Derived	29772000	-4770000 Derived	Source 1995-01-01 – 1995-12-31: 362453000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 49209000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 29772000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1991000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 6761000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	372331000	339463000 Derived	32868000	13818000 Derived	19050000	8520000 Derived	Source 1996-01-01 – 1996-12-31: 372331000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 32868000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 19050000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 49378000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 40858000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	397217000	359330000 Derived	37887000	16223000 Derived	21664000	-37366000 Derived	Source 1997-01-01 – 1997-12-31: 397217000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 37887000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 21664000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 12305000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 49671000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	410665000	379999000 Derived	30666000	16403000 Derived	14263000	-3024000 Derived	Source 1998-01-01 – 1998-12-31: 410665000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 30666000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 14263000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 16215000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 19239000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	424615000	383040000 Derived	41575000	19982000 Derived	21593000	27730000 Derived	Source 1999-01-01 – 1999-12-31: 424615000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 41575000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 21593000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 37853000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 10123000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 424.6M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	331609000	Revenue: 331609000 Open source
19951995-12-31	Revenue	362453000	Revenue: 362453000 Open source
19961996-12-31	Revenue	372331000	Revenue: 372331000 Open source
19971997-12-31	Revenue	397217000	Revenue: 397217000 Open source
19981998-12-31	Revenue	410665000	Revenue: 410665000 Open source
19991999-12-31	Revenue	424615000	Revenue: 424615000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.4% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 331609000 Open source
19951995-12-31	Year over year	9.3%	Revenue: 362453000 Open source Revenue: 331609000 Open source
19961996-12-31	Year over year	2.7%	Revenue: 372331000 Open source Revenue: 362453000 Open source
19971997-12-31	Year over year	6.7%	Revenue: 397217000 Open source Revenue: 372331000 Open source
19981998-12-31	Year over year	3.4%	Revenue: 410665000 Open source Revenue: 397217000 Open source
19991999-12-31	Year over year	3.4%	Revenue: 424615000 Open source Revenue: 410665000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.8% 1999

Net margin 5.1% 1999

Free cash flow margin 6.5% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	14.9%	Operating Income: 49332000 Open source Revenue: 331609000 Open source
19951995-12-31	Operating margin	13.6%	Operating Income: 49209000 Open source Revenue: 362453000 Open source
19961996-12-31	Operating margin	8.8%	Operating Income: 32868000 Open source Revenue: 372331000 Open source
19971997-12-31	Operating margin	9.5%	Operating Income: 37887000 Open source Revenue: 397217000 Open source
19981998-12-31	Operating margin	7.5%	Operating Income: 30666000 Open source Revenue: 410665000 Open source
19991999-12-31	Operating margin	9.8%	Operating Income: 41575000 Open source Revenue: 424615000 Open source
19941994-12-31	Net margin	8.7%	Net Income: 28799000 Open source Revenue: 331609000 Open source
19951995-12-31	Net margin	8.2%	Net Income: 29772000 Open source Revenue: 362453000 Open source
19961996-12-31	Net margin	5.1%	Net Income: 19050000 Open source Revenue: 372331000 Open source
19971997-12-31	Net margin	5.5%	Net Income: 21664000 Open source Revenue: 397217000 Open source
19981998-12-31	Net margin	3.5%	Net Income: 14263000 Open source Revenue: 410665000 Open source
19991999-12-31	Net margin	5.1%	Net Income: 21593000 Open source Revenue: 424615000 Open source
19941994-12-31	Free cash flow margin	4.8%	Revenue: 331609000 Open source Operating Cash Flow: 20009000 Open source Capital Expenditure: 4124000 Open source
19951995-12-31	Free cash flow margin	-1.3%	Revenue: 362453000 Open source Operating Cash Flow: 1991000 Open source Capital Expenditure: 6761000 Open source
19961996-12-31	Free cash flow margin	2.3%	Revenue: 372331000 Open source Operating Cash Flow: 49378000 Open source Capital Expenditure: 40858000 Open source
19971997-12-31	Free cash flow margin	-9.4%	Revenue: 397217000 Open source Operating Cash Flow: 12305000 Open source Capital Expenditure: 49671000 Open source
19981998-12-31	Free cash flow margin	-0.7%	Revenue: 410665000 Open source Operating Cash Flow: 16215000 Open source Capital Expenditure: 19239000 Open source
19991999-12-31	Free cash flow margin	6.5%	Revenue: 424615000 Open source Operating Cash Flow: 37853000 Open source Capital Expenditure: 10123000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 37.9M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	20009000	Operating Cash Flow: 20009000 Open source
19951995-12-31	Operating cash flow	1991000	Operating Cash Flow: 1991000 Open source
19961996-12-31	Operating cash flow	49378000	Operating Cash Flow: 49378000 Open source
19971997-12-31	Operating cash flow	12305000	Operating Cash Flow: 12305000 Open source
19981998-12-31	Operating cash flow	16215000	Operating Cash Flow: 16215000 Open source
19991999-12-31	Operating cash flow	37853000	Operating Cash Flow: 37853000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 27.7M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	15885000	Operating Cash Flow: 20009000 Open source Capital Expenditure: 4124000 Open source
19951995-12-31	Free cash flow	-4770000	Operating Cash Flow: 1991000 Open source Capital Expenditure: 6761000 Open source
19961996-12-31	Free cash flow	8520000	Operating Cash Flow: 49378000 Open source Capital Expenditure: 40858000 Open source
19971997-12-31	Free cash flow	-37366000	Operating Cash Flow: 12305000 Open source Capital Expenditure: 49671000 Open source
19981998-12-31	Free cash flow	-3024000	Operating Cash Flow: 16215000 Open source Capital Expenditure: 19239000 Open source
19991999-12-31	Free cash flow	27730000	Operating Cash Flow: 37853000 Open source Capital Expenditure: 10123000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

42.8% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	33.1%	Total Liabilities: 98944000 Open source Total Assets: 299012000 Open source
19961996-12-31	Liabilities / assets	37.1%	Total Liabilities: 105409000 Open source Total Assets: 283981000 Open source
19971997-12-31	Liabilities / assets	47.1%	Total Liabilities: 174341000 Open source Total Assets: 370433000 Open source
19981998-12-31	Liabilities / assets	44.8%	Total Liabilities: 163369000 Open source Total Assets: 364742000 Open source
19991999-12-31	Liabilities / assets	42.8%	Total Liabilities: 158918000 Open source Total Assets: 371403000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.78× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	6.85×	Current Assets: 256747000 Open source Current Liabilities: 37480000 Open source
19961996-12-31	Current assets / current liabilities	4.71×	Current Assets: 206122000 Open source Current Liabilities: 43737000 Open source
19971997-12-31	Current assets / current liabilities	3.99×	Current Assets: 244788000 Open source Current Liabilities: 61358000 Open source
19981998-12-31	Current assets / current liabilities	3.9×	Current Assets: 230167000 Open source Current Liabilities: 58972000 Open source
19991999-12-31	Current assets / current liabilities	3.78×	Current Assets: 238042000 Open source Current Liabilities: 62941000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 28.8 million Exact value Exact value: 28799000 USD 1994-01-01 – 1994-12-31: 28799000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIKASA INC · 1994-12-31 MIKASA INC (edgar:920758) Net Income: 28799000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-15T08:42:52Z Snapshot: 5f24a3425f5fc8045addcd083647940d5aebe1025e395e0ad8f921895f55e32f Dimensions: Consolidated View: https://fundies.io/companies/edgar/920758/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28799000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920758/0000889810-97-000094.txt#1743 The citation records this snapshot. The page link may show a newer release later.	USD 20.01 million Exact value Exact value: 20009000 USD 1994-01-01 – 1994-12-31: 20009000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIKASA INC · 1994-12-31 MIKASA INC (edgar:920758) Operating Cash Flow: 20009000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-15T08:42:52Z Snapshot: 5f24a3425f5fc8045addcd083647940d5aebe1025e395e0ad8f921895f55e32f Dimensions: Consolidated View: https://fundies.io/companies/edgar/920758/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20009000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920758/0000889810-97-000094.txt#1756 The citation records this snapshot. The page link may show a newer release later.	USD 4.12 million Exact value Exact value: 4124000 USD 1994-01-01 – 1994-12-31: 4124000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIKASA INC · 1994-12-31 MIKASA INC (edgar:920758) Capital Expenditure: 4124000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-15T08:42:52Z Snapshot: 5f24a3425f5fc8045addcd083647940d5aebe1025e395e0ad8f921895f55e32f Dimensions: Consolidated View: https://fundies.io/companies/edgar/920758/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4124000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920758/0000889810-97-000094.txt#1759 The citation records this snapshot. The page link may show a newer release later.	USD 15.89 million Calculation and evidence 20009000 − 4124000 USD Exact free cash flow: 15885000 USD 1994-01-01 – 1994-12-31: 20009000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 4124000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIKASA INC · 1994-12-31 MIKASA INC (edgar:920758) Free cash flow: 15885000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-15T08:42:52Z Snapshot: 5f24a3425f5fc8045addcd083647940d5aebe1025e395e0ad8f921895f55e32f Dimensions: Consolidated View: https://fundies.io/companies/edgar/920758?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20009000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920758/0000889810-97-000094.txt#1756 Input fundies:CapitalExpenditure: 4124000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920758/0000889810-97-000094.txt#1759 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 29.77 million Exact value Exact value: 29772000 USD 1995-01-01 – 1995-12-31: 29772000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIKASA INC · 1995-12-31 MIKASA INC (edgar:920758) Net Income: 29772000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-15T08:42:52Z Snapshot: 5f24a3425f5fc8045addcd083647940d5aebe1025e395e0ad8f921895f55e32f Dimensions: Consolidated View: https://fundies.io/companies/edgar/920758/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29772000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920758/0000889810-98-000070.txt#1619 The citation records this snapshot. The page link may show a newer release later.	USD 1.99 million Exact value Exact value: 1991000 USD 1995-01-01 – 1995-12-31: 1991000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIKASA INC · 1995-12-31 MIKASA INC (edgar:920758) Operating Cash Flow: 1991000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-15T08:42:52Z Snapshot: 5f24a3425f5fc8045addcd083647940d5aebe1025e395e0ad8f921895f55e32f Dimensions: Consolidated View: https://fundies.io/companies/edgar/920758/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1991000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920758/0000889810-98-000070.txt#1633 The citation records this snapshot. The page link may show a newer release later.	USD 6.76 million Exact value Exact value: 6761000 USD 1995-01-01 – 1995-12-31: 6761000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIKASA INC · 1995-12-31 MIKASA INC (edgar:920758) Capital Expenditure: 6761000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-15T08:42:52Z Snapshot: 5f24a3425f5fc8045addcd083647940d5aebe1025e395e0ad8f921895f55e32f Dimensions: Consolidated View: https://fundies.io/companies/edgar/920758/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6761000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920758/0000889810-98-000070.txt#1636 The citation records this snapshot. The page link may show a newer release later.	−USD 4.77 million Calculation and evidence 1991000 − 6761000 USD Exact free cash flow: -4770000 USD 1995-01-01 – 1995-12-31: 1991000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 6761000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIKASA INC · 1995-12-31 MIKASA INC (edgar:920758) Free cash flow: -4770000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-15T08:42:52Z Snapshot: 5f24a3425f5fc8045addcd083647940d5aebe1025e395e0ad8f921895f55e32f Dimensions: Consolidated View: https://fundies.io/companies/edgar/920758?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1991000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920758/0000889810-98-000070.txt#1633 Input fundies:CapitalExpenditure: 6761000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920758/0000889810-98-000070.txt#1636 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 19.05 million Exact value Exact value: 19050000 USD 1996-01-01 – 1996-12-31: 19050000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIKASA INC · 1996-12-31 MIKASA INC (edgar:920758) Net Income: 19050000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-15T08:42:52Z Snapshot: 5f24a3425f5fc8045addcd083647940d5aebe1025e395e0ad8f921895f55e32f Dimensions: Consolidated View: https://fundies.io/companies/edgar/920758/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19050000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920758/0000889810-99-000112.txt#1687 The citation records this snapshot. The page link may show a newer release later.	USD 49.38 million Exact value Exact value: 49378000 USD 1996-01-01 – 1996-12-31: 49378000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIKASA INC · 1996-12-31 MIKASA INC (edgar:920758) Operating Cash Flow: 49378000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-15T08:42:52Z Snapshot: 5f24a3425f5fc8045addcd083647940d5aebe1025e395e0ad8f921895f55e32f Dimensions: Consolidated View: https://fundies.io/companies/edgar/920758/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49378000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920758/0000889810-99-000112.txt#1703 The citation records this snapshot. The page link may show a newer release later.	USD 40.86 million Exact value Exact value: 40858000 USD 1996-01-01 – 1996-12-31: 40858000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIKASA INC · 1996-12-31 MIKASA INC (edgar:920758) Capital Expenditure: 40858000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-15T08:42:52Z Snapshot: 5f24a3425f5fc8045addcd083647940d5aebe1025e395e0ad8f921895f55e32f Dimensions: Consolidated View: https://fundies.io/companies/edgar/920758/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40858000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920758/0000889810-99-000112.txt#1706 The citation records this snapshot. The page link may show a newer release later.	USD 8.52 million Calculation and evidence 49378000 − 40858000 USD Exact free cash flow: 8520000 USD 1996-01-01 – 1996-12-31: 49378000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 40858000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIKASA INC · 1996-12-31 MIKASA INC (edgar:920758) Free cash flow: 8520000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-15T08:42:52Z Snapshot: 5f24a3425f5fc8045addcd083647940d5aebe1025e395e0ad8f921895f55e32f Dimensions: Consolidated View: https://fundies.io/companies/edgar/920758?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49378000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920758/0000889810-99-000112.txt#1703 Input fundies:CapitalExpenditure: 40858000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920758/0000889810-99-000112.txt#1706 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 21.66 million Exact value Exact value: 21664000 USD 1997-01-01 – 1997-12-31: 21664000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIKASA INC · 1997-12-31 MIKASA INC (edgar:920758) Net Income: 21664000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-15T08:42:52Z Snapshot: 5f24a3425f5fc8045addcd083647940d5aebe1025e395e0ad8f921895f55e32f Dimensions: Consolidated View: https://fundies.io/companies/edgar/920758/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21664000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920758/0000889810-00-000086.txt#1595 The citation records this snapshot. The page link may show a newer release later.	USD 12.31 million Exact value Exact value: 12305000 USD 1997-01-01 – 1997-12-31: 12305000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIKASA INC · 1997-12-31 MIKASA INC (edgar:920758) Operating Cash Flow: 12305000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-15T08:42:52Z Snapshot: 5f24a3425f5fc8045addcd083647940d5aebe1025e395e0ad8f921895f55e32f Dimensions: Consolidated View: https://fundies.io/companies/edgar/920758/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12305000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920758/0000889810-00-000086.txt#1607 The citation records this snapshot. The page link may show a newer release later.	USD 49.67 million Exact value Exact value: 49671000 USD 1997-01-01 – 1997-12-31: 49671000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIKASA INC · 1997-12-31 MIKASA INC (edgar:920758) Capital Expenditure: 49671000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-15T08:42:52Z Snapshot: 5f24a3425f5fc8045addcd083647940d5aebe1025e395e0ad8f921895f55e32f Dimensions: Consolidated View: https://fundies.io/companies/edgar/920758/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49671000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920758/0000889810-00-000086.txt#1610 The citation records this snapshot. The page link may show a newer release later.	−USD 37.37 million Calculation and evidence 12305000 − 49671000 USD Exact free cash flow: -37366000 USD 1997-01-01 – 1997-12-31: 12305000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 49671000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIKASA INC · 1997-12-31 MIKASA INC (edgar:920758) Free cash flow: -37366000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-15T08:42:52Z Snapshot: 5f24a3425f5fc8045addcd083647940d5aebe1025e395e0ad8f921895f55e32f Dimensions: Consolidated View: https://fundies.io/companies/edgar/920758?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12305000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920758/0000889810-00-000086.txt#1607 Input fundies:CapitalExpenditure: 49671000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920758/0000889810-00-000086.txt#1610 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 14.26 million Exact value Exact value: 14263000 USD 1998-01-01 – 1998-12-31: 14263000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIKASA INC · 1998-12-31 MIKASA INC (edgar:920758) Net Income: 14263000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-15T08:42:52Z Snapshot: 5f24a3425f5fc8045addcd083647940d5aebe1025e395e0ad8f921895f55e32f Dimensions: Consolidated View: https://fundies.io/companies/edgar/920758/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14263000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920758/0000889810-00-000086.txt#1595 The citation records this snapshot. The page link may show a newer release later.	USD 16.22 million Exact value Exact value: 16215000 USD 1998-01-01 – 1998-12-31: 16215000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIKASA INC · 1998-12-31 MIKASA INC (edgar:920758) Operating Cash Flow: 16215000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-15T08:42:52Z Snapshot: 5f24a3425f5fc8045addcd083647940d5aebe1025e395e0ad8f921895f55e32f Dimensions: Consolidated View: https://fundies.io/companies/edgar/920758/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16215000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920758/0000889810-00-000086.txt#1607 The citation records this snapshot. The page link may show a newer release later.	USD 19.24 million Exact value Exact value: 19239000 USD 1998-01-01 – 1998-12-31: 19239000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIKASA INC · 1998-12-31 MIKASA INC (edgar:920758) Capital Expenditure: 19239000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-15T08:42:52Z Snapshot: 5f24a3425f5fc8045addcd083647940d5aebe1025e395e0ad8f921895f55e32f Dimensions: Consolidated View: https://fundies.io/companies/edgar/920758/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19239000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920758/0000889810-00-000086.txt#1610 The citation records this snapshot. The page link may show a newer release later.	−USD 3.02 million Calculation and evidence 16215000 − 19239000 USD Exact free cash flow: -3024000 USD 1998-01-01 – 1998-12-31: 16215000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 19239000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIKASA INC · 1998-12-31 MIKASA INC (edgar:920758) Free cash flow: -3024000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-15T08:42:52Z Snapshot: 5f24a3425f5fc8045addcd083647940d5aebe1025e395e0ad8f921895f55e32f Dimensions: Consolidated View: https://fundies.io/companies/edgar/920758?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16215000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920758/0000889810-00-000086.txt#1607 Input fundies:CapitalExpenditure: 19239000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920758/0000889810-00-000086.txt#1610 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 21.59 million Exact value Exact value: 21593000 USD 1999-01-01 – 1999-12-31: 21593000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIKASA INC · 1999-12-31 MIKASA INC (edgar:920758) Net Income: 21593000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-15T08:42:52Z Snapshot: 5f24a3425f5fc8045addcd083647940d5aebe1025e395e0ad8f921895f55e32f Dimensions: Consolidated View: https://fundies.io/companies/edgar/920758/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21593000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920758/0000889810-00-000086.txt#1595 The citation records this snapshot. The page link may show a newer release later.	USD 37.85 million Exact value Exact value: 37853000 USD 1999-01-01 – 1999-12-31: 37853000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIKASA INC · 1999-12-31 MIKASA INC (edgar:920758) Operating Cash Flow: 37853000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-15T08:42:52Z Snapshot: 5f24a3425f5fc8045addcd083647940d5aebe1025e395e0ad8f921895f55e32f Dimensions: Consolidated View: https://fundies.io/companies/edgar/920758/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37853000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920758/0000889810-00-000086.txt#1607 The citation records this snapshot. The page link may show a newer release later.	USD 10.12 million Exact value Exact value: 10123000 USD 1999-01-01 – 1999-12-31: 10123000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIKASA INC · 1999-12-31 MIKASA INC (edgar:920758) Capital Expenditure: 10123000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-15T08:42:52Z Snapshot: 5f24a3425f5fc8045addcd083647940d5aebe1025e395e0ad8f921895f55e32f Dimensions: Consolidated View: https://fundies.io/companies/edgar/920758/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10123000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920758/0000889810-00-000086.txt#1610 The citation records this snapshot. The page link may show a newer release later.	USD 27.73 million Calculation and evidence 37853000 − 10123000 USD Exact free cash flow: 27730000 USD 1999-01-01 – 1999-12-31: 37853000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 10123000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIKASA INC · 1999-12-31 MIKASA INC (edgar:920758) Free cash flow: 27730000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-15T08:42:52Z Snapshot: 5f24a3425f5fc8045addcd083647940d5aebe1025e395e0ad8f921895f55e32f Dimensions: Consolidated View: https://fundies.io/companies/edgar/920758?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37853000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920758/0000889810-00-000086.txt#1607 Input fundies:CapitalExpenditure: 10123000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920758/0000889810-00-000086.txt#1610 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

19 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-15. Source filing dates and reporting periods are shown separately.

Identifiers: 0000920758, 920758, edgar:920758

MIKASA INC

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation