Meiho Facility Works Ltd. (1717.T)

JPY 873.0

(0.34%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 738.99 Million 210.4 Million 971.49 Million 590.95 Million -146.09 Million 244.56 Million
Net Income 790.75 Million 960.72 Million 865.56 Million 896.05 Million 906.42 Million 780.27 Million
Depreciation & Amortization 37.19 Million 30.85 Million 31.53 Million 30.98 Million 29.15 Million 24.06 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 117.72 Million -687.31 Million 351.39 Million -173.11 Million -921.06 Million -375.48 Million
Other non-cash items 78.68 Million -93.85 Million -277 Million -162.97 Million -160.61 Million -184.28 Million
Investing Cash Flow -250.18 Million -210.33 Million -166.02 Million -135.71 Million -143.73 Million -114.62 Million
Investments in PPE -89.85 Million -63.39 Million -10.17 Million -77.19 Million -30.74 Million -59.29 Million
Acquisitions - - - - - -
Investment purchases -150 Million -100 Million -120 Million - -100 Million -
Sales/Maturities of investments 20 Million - - - - -
Other Investing Activities -30.33 Million -46.93 Million -35.85 Million -58.51 Million -12.99 Million -55.33 Million
Financing Cash Flow -379.84 Million -336.9 Million -308.9 Million -850.5 Million -252.21 Million -151.42 Million
Debt repayment - - - - -27 Thousand -
Dividends payments -379.84 Million -336.87 Million -308.99 Million -259.57 Million -252.29 Million -151.55 Million
Common Stock Repurchased - -29 Thousand - -695.32 Million -27 Thousand -
Common Stock Issuance 6000.00 - 93 Thousand 105.42 Million 101 Thousand 141 Thousand
Other Financing Activities - - 1000.00 -1.03 Million 27 Thousand -11 Thousand
Accounts receivables -274.06 Million -959 Million 399 Million -267 Million -356 Million -234 Million
Accounts payables 75.06 Million 2.16 Million -11.21 Million 5.71 Million -592.04 Million -277.53 Million
Inventory -11.96 Million -40 Thousand -649 Thousand 2.05 Million 10.56 Million 7.83 Million
Other working capital 328.7 Million 269.55 Million -35.74 Million 86.11 Million 16.41 Million 128.21 Million
Cash at beginning of period 1.59 Billion 1.93 Billion 1.43 Billion 1.83 Billion 2.37 Billion 2.39 Billion
Cash at end of period 1.7 Billion 1.59 Billion 1.93 Billion 1.43 Billion 1.83 Billion 2.37 Billion
Capital Expenditure -89.85 Million -63.39 Million -10.17 Million -77.19 Million -30.74 Million -59.29 Million
Effect of forex changes on cash - -1000.00 - - -2000.00 -
Net cash flow / Change in cash 108.96 Million -336.83 Million 496.57 Million -395.26 Million -542.05 Million -21.48 Million
Free Cash Flow 649.14 Million 147 Million 961.32 Million 513.75 Million -176.84 Million 185.27 Million

Cash Flow Charts