Meito Sangyo Co., Ltd. (2207.T)
JPY 1944.0
(0.1%)
JPY 1944.0
(0.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.9 Billion | -85 Million | 2.63 Billion | 3.27 Billion | 3.75 Billion | 523 Million |
| Net Income | -703 Million | 1.02 Billion | 2.6 Billion | 1.37 Billion | 770 Million | 692 Million |
| Depreciation & Amortization | 1.83 Billion | 1.6 Billion | 2.13 Billion | 2.03 Billion | 2.26 Billion | 1.84 Billion |
| Deferred income taxes | - | - | - | 743 Million | - | - |
| Stock-based compensation | - | - | - | 25 Million | - | - |
| Change in working capital | -1.06 Billion | -465 Million | -374 Million | -121 Million | 1.58 Billion | -1.65 Billion |
| Other non-cash items | 7.43 Billion | -2.25 Billion | -1.73 Billion | -776 Million | -866 Million | -361 Million |
| Investing Cash Flow | -3.61 Billion | 1.2 Billion | -532 Million | -1.18 Billion | -1.21 Billion | -9.93 Billion |
| Investments in PPE | -4.21 Billion | -2.71 Billion | -1.24 Billion | -1.31 Billion | -2.38 Billion | -10.06 Billion |
| Acquisitions | -2.08 Billion | - | 6.33 Billion | 267 Million | 1.44 Billion | - |
| Investment purchases | -10 Million | -110 Million | -5.91 Billion | -600 Million | -709 Million | - |
| Sales/Maturities of investments | 2.77 Billion | 4.36 Billion | 345 Million | 503 Million | 501 Million | 200 Million |
| Other Investing Activities | -84 Million | -329 Million | -47 Million | -42 Million | -64 Million | -68 Million |
| Financing Cash Flow | 1.71 Billion | -1.24 Billion | -1.66 Billion | -893 Million | -1.29 Billion | 7.39 Billion |
| Debt repayment | -2.2 Billion | -765 Million | -813 Million | -832 Million | -836 Million | -86 Million |
| Dividends payments | -439 Million | -477 Million | -584 Million | -371 Million | -338 Million | -338 Million |
| Common Stock Repurchased | -1 Million | - | - | - | - | -1 Million |
| Common Stock Issuance | - | - | - | - | - | 7.89 Billion |
| Other Financing Activities | -45 Million | -7 Million | -272 Million | 310 Million | -119 Million | -69 Million |
| Accounts receivables | -464 Million | -590 Million | -347 Million | 69 Million | 591 Million | -169 Million |
| Accounts payables | -110 Million | 771 Million | 66 Million | 248 Million | -258 Million | -224 Million |
| Inventory | -357 Million | -401 Million | -205 Million | -236 Million | 320 Million | -367 Million |
| Other working capital | -130 Million | -245 Million | 112 Million | -202 Million | 929 Million | -890 Million |
| Cash at beginning of period | 5.35 Billion | 5.47 Billion | 5.04 Billion | 3.84 Billion | 2.59 Billion | 4.6 Billion |
| Cash at end of period | 6.36 Billion | 5.35 Billion | 5.47 Billion | 5.04 Billion | 3.84 Billion | 2.59 Billion |
| Capital Expenditure | -4.21 Billion | -2.71 Billion | -1.24 Billion | -1.31 Billion | -2.38 Billion | -10.06 Billion |
| Effect of forex changes on cash | - | - | - | -1 Million | - | - |
| Net cash flow / Change in cash | 1.01 Billion | -127 Million | 433 Million | 1.2 Billion | 1.25 Billion | -2.01 Billion |
| Free Cash Flow | -1.3 Billion | -2.8 Billion | 1.38 Billion | 1.96 Billion | 1.37 Billion | -9.53 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 958 Million | -703 Million | -1.66 Billion | 489 Million | 97 Million | 371 Million |
| Depreciation & Amortization | - | 1.83 Billion | - | 490 Million | 446 Million | 397 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.06 Billion | - | - | - | - |
| Other non-cash items | -958 Million | 7.43 Billion | 1.66 Billion | -489 Million | -97 Million | -371 Million |
| Investing Cash Flow | - | -3.61 Billion | - | - | - | - |
| Investments in PPE | - | -4.21 Billion | - | - | - | - |
| Acquisitions | - | -2.08 Billion | - | - | - | - |
| Investment purchases | - | -10 Million | - | - | - | - |
| Sales/Maturities of investments | - | 2.77 Billion | - | - | - | - |
| Other Investing Activities | - | -84 Million | - | - | - | - |
| Financing Cash Flow | - | 1.71 Billion | - | - | - | - |
| Debt repayment | - | -2.2 Billion | - | - | - | - |
| Dividends payments | - | -439 Million | - | - | - | - |
| Common Stock Repurchased | - | -1 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -45 Million | - | - | - | - |
| Accounts receivables | - | -464 Million | - | - | - | - |
| Accounts payables | - | -110 Million | - | - | - | - |
| Inventory | - | -357 Million | - | - | - | - |
| Other working capital | - | -130 Million | - | - | - | - |
| Cash at beginning of period | - | 5.35 Billion | - | 5.38 Billion | 6.02 Billion | 5.35 Billion |
| Cash at end of period | - | 6.36 Billion | - | 5.87 Billion | 5.38 Billion | 6.02 Billion |
| Capital Expenditure | - | -4.21 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 1.01 Billion | - | 493 Million | -636 Million | 669 Million |
| Free Cash Flow | - | -1.3 Billion | - | 980 Million | 892 Million | 794 Million |
APL
NUMIF
0003
ABN
XOM
0517