MEISEI INDUSTRIAL Co.,Ltd. (1976.T)

JPY 1283.0

(0.94%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 7.12 Billion 4.06 Billion 7.17 Billion 5.16 Billion 915 Million 2.97 Billion
Net Income 6.24 Billion 6.9 Billion 5.64 Billion 6.74 Billion 6.99 Billion 7.53 Billion
Depreciation & Amortization 618 Million 568 Million 761 Million 810 Million 481 Million 473 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 539 Million -2.04 Billion 3.25 Billion -490 Million -2.76 Billion -3.62 Billion
Other non-cash items 1.76 Billion -1.36 Billion -2.49 Billion -1.89 Billion -3.8 Billion -1.41 Billion
Investing Cash Flow -1.88 Billion -827 Million -9 Million -532 Million 200 Million -802 Million
Investments in PPE -1.9 Billion -935 Million -251 Million -788 Million -511 Million -433 Million
Acquisitions - 77 Million 62 Million 183 Million 223 Million -1 Million
Investment purchases -447 Million -449 Million -614 Million -615 Million -667 Million -831 Million
Sales/Maturities of investments 543 Million 461 Million 507 Million 407 Million 863 Million 479 Million
Other Investing Activities -77 Million 19 Million 287 Million 281 Million 292 Million -16 Million
Financing Cash Flow -3.08 Billion -1.73 Billion -2.66 Billion -1.46 Billion -2.37 Billion -1.3 Billion
Debt repayment - -960 Million -60 Million -740 Million -310 Million -822 Million
Dividends payments -1.9 Billion -1.6 Billion -1.54 Billion -1.54 Billion -1.56 Billion -1.45 Billion
Common Stock Repurchased -1.2 Billion 800 Million -1.12 Billion 792 Million -800 Million -132 Million
Common Stock Issuance 17 Million 5 Million 74 Million 6 Million 35 Million 301 Million
Other Financing Activities -6 Million 16 Million -5 Million 14 Million 262 Million 798 Million
Accounts receivables -1.47 Billion -3.86 Billion 1.7 Billion 788 Million -1.15 Billion -3.92 Billion
Accounts payables 644 Million 2.07 Billion 513 Million -1.79 Billion 119 Million 1.21 Billion
Inventory 23 Million -70 Million 430 Million 62 Million -373 Million 8 Million
Other working capital 1.34 Billion -178 Million 610 Million 452 Million -1.35 Billion -916 Million
Cash at beginning of period 29.01 Billion 27.18 Billion 22.47 Billion 19.38 Billion 20.64 Billion 19.86 Billion
Cash at end of period 31.38 Billion 29 Billion 27.18 Billion 22.47 Billion 19.38 Billion 20.64 Billion
Capital Expenditure -1.9 Billion -935 Million -251 Million -788 Million -511 Million -433 Million
Effect of forex changes on cash 219 Million 319 Million 211 Million -72 Million -2 Million -81 Million
Net cash flow / Change in cash 2.37 Billion 1.82 Billion 4.71 Billion 3.09 Billion -1.26 Billion 778 Million
Free Cash Flow 5.21 Billion 3.13 Billion 6.92 Billion 4.37 Billion 404 Million 2.53 Billion

Cash Flow Charts