Meiji Electric Industries Co.,Ltd. (3388.T)
JPY 1356.0
(0.59%)
JPY 1356.0
(0.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.73 Billion | -3.82 Billion | 1.13 Billion | 3.45 Billion | 3.07 Billion | 2.27 Billion |
| Net Income | 2.42 Billion | 3.12 Billion | 2.52 Billion | 2.21 Billion | 4.02 Billion | 4.53 Billion |
| Depreciation & Amortization | 226.94 Million | 220.21 Million | 233.46 Million | 216.76 Million | 201.08 Million | 183.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.21 Billion | -6.11 Billion | -908.91 Million | 2.4 Billion | 662.75 Million | -1.74 Billion |
| Other non-cash items | -2.02 Billion | -1.04 Billion | -710.75 Million | -1.38 Billion | -1.81 Billion | -698.7 Million |
| Investing Cash Flow | -326.09 Million | -897.88 Million | -710.47 Million | -885.12 Million | -9.07 Million | -903.92 Million |
| Investments in PPE | -407.5 Million | -1.04 Billion | -711.09 Million | -834.51 Million | -121.36 Million | -846.62 Million |
| Acquisitions | 4.6 Million | 226.96 Million | 1.18 Million | 7 Million | 2.45 Million | 4.07 Million |
| Investment purchases | - | - | -1.18 Million | -7 Million | -2.45 Million | -4.07 Million |
| Sales/Maturities of investments | 103.7 Million | - | 98.87 Million | 31 Million | 167.76 Million | 52 Thousand |
| Other Investing Activities | -26.9 Million | -79.29 Million | -98.25 Million | -81.62 Million | -55.47 Million | -57.35 Million |
| Financing Cash Flow | -3.13 Billion | 1.66 Billion | 489.75 Million | -743.8 Million | -2.08 Billion | -912.66 Million |
| Debt repayment | -2.47 Billion | -2.25 Billion | -82.35 Million | -24.84 Million | -1.25 Billion | -54.21 Million |
| Dividends payments | -658.15 Million | -594.84 Million | -688.35 Million | -768.65 Million | -825.31 Million | -858.24 Million |
| Common Stock Repurchased | - | - | -82.35 Million | - | -112 Thousand | -209 Thousand |
| Common Stock Issuance | - | - | 1.09 Billion | - | 1.25 Billion | 54.21 Million |
| Other Financing Activities | -1000.00 | 4.51 Billion | 247.05 Million | 49.68 Million | -1.25 Billion | -54.21 Million |
| Accounts receivables | 2.61 Billion | -4.82 Billion | -517 Million | 6.79 Billion | -1.87 Billion | -3.05 Billion |
| Accounts payables | -1.73 Billion | 1.69 Billion | -153.94 Million | -3.54 Billion | 1.7 Billion | 1.26 Billion |
| Inventory | 1.45 Billion | -3.01 Billion | -763.24 Million | -183.32 Million | 527.2 Million | -88.79 Million |
| Other working capital | 877.84 Million | 19.95 Million | 525.27 Million | -660.3 Million | 300.54 Million | 129.11 Million |
| Cash at beginning of period | 4.87 Billion | 7.74 Billion | 6.68 Billion | 4.93 Billion | 3.93 Billion | 3.13 Billion |
| Cash at end of period | 7.33 Billion | 4.87 Billion | 7.74 Billion | 6.68 Billion | 4.93 Billion | 3.93 Billion |
| Capital Expenditure | -407.5 Million | -1.04 Billion | -711.09 Million | -834.51 Million | -121.36 Million | -846.62 Million |
| Effect of forex changes on cash | 182.48 Million | 183.58 Million | 147.88 Million | -67.91 Million | 3.31 Million | -58.99 Million |
| Net cash flow / Change in cash | 2.45 Billion | -2.87 Billion | 1.06 Billion | 1.75 Billion | 993.13 Million | 801.94 Million |
| Free Cash Flow | 5.32 Billion | -4.86 Billion | 425.61 Million | 2.61 Billion | 2.95 Billion | 1.42 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 133 Million | 944 Million | 2.42 Billion | 518 Million | 600 Million | 364 Million |
| Depreciation & Amortization | - | - | 226.94 Million | 56.37 Million | 56.49 Million | 55.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 3.21 Billion | - | - | - |
| Other non-cash items | -133 Million | -944 Million | -2.02 Billion | -518 Million | -600 Million | -364 Million |
| Investing Cash Flow | - | - | -326.09 Million | - | - | - |
| Investments in PPE | - | - | -407.5 Million | - | - | - |
| Acquisitions | - | - | 4.6 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 103.7 Million | - | - | - |
| Other Investing Activities | - | - | -26.9 Million | - | - | - |
| Financing Cash Flow | - | - | -3.13 Billion | - | - | - |
| Debt repayment | - | - | -2.47 Billion | - | - | - |
| Dividends payments | - | - | -658.15 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | 2.61 Billion | - | - | - |
| Accounts payables | - | - | -1.73 Billion | - | - | - |
| Inventory | - | - | 1.45 Billion | - | - | - |
| Other working capital | - | - | 877.84 Million | - | - | - |
| Cash at beginning of period | - | - | 4.87 Billion | 4.6 Billion | 4.68 Billion | 4.87 Billion |
| Cash at end of period | - | - | 7.33 Billion | 6.28 Billion | 4.6 Billion | 4.68 Billion |
| Capital Expenditure | - | - | -407.5 Million | - | - | - |
| Effect of forex changes on cash | - | - | 182.48 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 2.45 Billion | 1.68 Billion | -82.57 Million | -186.2 Million |
| Free Cash Flow | - | - | 5.32 Billion | 112.74 Million | 112.99 Million | 111.02 Million |
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