Meiji Machine Co., Ltd. (6334.T)
JPY 299.0
(-1.32%)
JPY 299.0
(-1.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 964.17 Million | -1.36 Billion | -1.93 Billion | 1.62 Billion | 1.26 Billion | 138.9 Million |
| Net Income | 314.1 Million | 1.68 Billion | -93.37 Million | -992.44 Million | -173.25 Million | 154.2 Million |
| Depreciation & Amortization | 99.91 Million | 95.56 Million | 123.8 Million | 78.1 Million | 53.88 Million | 42.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 565.19 Million | -1.57 Billion | -1.7 Billion | 2.8 Billion | 1.29 Billion | 159.78 Million |
| Other non-cash items | 94.12 Million | -1.57 Billion | -260.08 Million | -259.93 Million | 97.04 Million | -218.07 Million |
| Investing Cash Flow | -470.23 Million | 1.73 Billion | -59.21 Million | 589.29 Million | -379.3 Million | 856.9 Million |
| Investments in PPE | -510.96 Million | -218.82 Million | -137.39 Million | -309.68 Million | -357.92 Million | -100.11 Million |
| Acquisitions | 7.95 Million | 1.95 Billion | 214.87 Million | 835.1 Million | -42.53 Million | -39.11 Million |
| Investment purchases | -199.4 Million | -520.54 Million | -222.57 Million | -4.82 Million | -119.45 Million | -292.31 Million |
| Sales/Maturities of investments | 264.19 Million | 489.5 Million | 54.76 Million | 64.14 Million | 122.21 Million | 1.09 Billion |
| Other Investing Activities | -32.01 Million | 31.23 Million | 31.11 Million | 4.55 Million | 18.38 Million | 189.33 Million |
| Financing Cash Flow | -327.27 Million | -804.48 Million | 295.2 Million | -288.99 Million | -208.88 Million | -533.66 Million |
| Debt repayment | -226.44 Million | -87.02 Million | -295.77 Million | -231.29 Million | -164.11 Million | -95.86 Million |
| Dividends payments | -23.16 Million | -384 Thousand | -559 Thousand | -57.69 Million | -44.76 Million | -44.07 Million |
| Common Stock Repurchased | -77.67 Million | - | -4000.00 | - | - | - |
| Common Stock Issuance | - | - | -295.77 Million | - | - | - |
| Other Financing Activities | -1000.00 | -717.07 Million | 887.3 Million | -231 Million | -164 Million | -393.73 Million |
| Accounts receivables | 293.69 Million | -361.46 Million | 342.43 Million | 83.48 Million | 549.99 Million | -483.52 Million |
| Accounts payables | -99.66 Million | -94.18 Million | -1.4 Billion | 1.15 Billion | -494.67 Million | 388.08 Million |
| Inventory | -103.35 Million | -365.4 Million | 444.48 Million | 1.32 Billion | 307.73 Million | -1.13 Billion |
| Other working capital | 474.52 Million | -750.78 Million | -1.08 Billion | 246.69 Million | 928.26 Million | 1.39 Billion |
| Cash at beginning of period | 2.17 Billion | 2.6 Billion | 4.26 Billion | 2.32 Billion | 1.64 Billion | 1.18 Billion |
| Cash at end of period | 2.34 Billion | 2.17 Billion | 2.6 Billion | 4.26 Billion | 2.32 Billion | 1.64 Billion |
| Capital Expenditure | -510.96 Million | -218.82 Million | -137.39 Million | -309.68 Million | -357.92 Million | -100.11 Million |
| Effect of forex changes on cash | 2.91 Million | 4.44 Million | 45.77 Million | 5.07 Million | -2.09 Million | -2.93 Million |
| Net cash flow / Change in cash | 169.58 Million | -436.18 Million | -1.65 Billion | 1.93 Billion | 678.7 Million | 459.2 Million |
| Free Cash Flow | 453.21 Million | -1.58 Billion | -2.07 Billion | 1.31 Billion | 911.07 Million | 38.78 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -119 Million | 314.1 Million | 218 Million | 211 Million | -29 Million | -86 Million |
| Depreciation & Amortization | - | 99.91 Million | - | 24.8 Million | 25.23 Million | 22.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 565.19 Million | - | - | - | - |
| Other non-cash items | 119 Million | 94.12 Million | -218 Million | -211 Million | 29 Million | 86 Million |
| Investing Cash Flow | - | -470.23 Million | - | - | - | - |
| Investments in PPE | - | -510.96 Million | - | - | - | - |
| Acquisitions | - | 7.95 Million | - | - | - | - |
| Investment purchases | - | -199.4 Million | - | - | - | - |
| Sales/Maturities of investments | - | 264.19 Million | - | - | - | - |
| Other Investing Activities | - | -32.01 Million | - | - | - | - |
| Financing Cash Flow | - | -327.27 Million | - | - | - | - |
| Debt repayment | - | -226.44 Million | - | - | - | - |
| Dividends payments | - | -23.16 Million | - | - | - | - |
| Common Stock Repurchased | - | -77.67 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | 293.69 Million | - | - | - | - |
| Accounts payables | - | -99.66 Million | - | - | - | - |
| Inventory | - | -103.35 Million | - | - | - | - |
| Other working capital | - | 474.52 Million | - | - | - | - |
| Cash at beginning of period | - | 2.17 Billion | - | 1.56 Billion | 2.09 Billion | 2.17 Billion |
| Cash at end of period | - | 2.34 Billion | - | 1.45 Billion | 1.56 Billion | 2.09 Billion |
| Capital Expenditure | - | -510.96 Million | - | - | - | - |
| Effect of forex changes on cash | - | 2.91 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 169.58 Million | - | -109.95 Million | -534.32 Million | -75.03 Million |
| Free Cash Flow | - | 453.21 Million | - | 49.6 Million | 50.47 Million | 44.38 Million |
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