Meidensha Corporation (6508.T)
JPY 4330.0
(-0.12%)
JPY 4330.0
(-0.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.96 Billion | 13.74 Billion | 11.38 Billion | 14.6 Billion | 10.41 Billion | 14.36 Billion |
| Net Income | 11.2 Billion | 10.39 Billion | 9.98 Billion | 11.3 Billion | 11.44 Billion | 10.27 Billion |
| Depreciation & Amortization | 11.01 Billion | 11.16 Billion | 12.53 Billion | 10.44 Billion | 9.76 Billion | 9.2 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.99 Billion | -3.27 Billion | -8.72 Billion | -2.4 Billion | -8.46 Billion | -530 Million |
| Other non-cash items | 32.88 Billion | -4.54 Billion | -2.4 Billion | -4.74 Billion | -2.32 Billion | -4.58 Billion |
| Investing Cash Flow | -7.55 Billion | -10.5 Billion | -7.5 Billion | -13.11 Billion | -13.7 Billion | -8.07 Billion |
| Investments in PPE | -9.34 Billion | -12.39 Billion | -8.91 Billion | -15.61 Billion | -14.9 Billion | -7.83 Billion |
| Acquisitions | 3.45 Billion | 1.32 Billion | 67 Million | -491 Million | 1.64 Billion | - |
| Investment purchases | - | -1.32 Billion | 29 Million | 3.45 Billion | - | - |
| Sales/Maturities of investments | 67 Million | 1.46 Billion | 1.37 Billion | 336 Million | 286 Million | - |
| Other Investing Activities | -1.72 Billion | 427 Million | -61 Million | -803 Million | -718 Million | -243 Million |
| Financing Cash Flow | 749 Million | -2.68 Billion | -4.26 Billion | -1.4 Billion | 3.73 Billion | -3.1 Billion |
| Debt repayment | -3.39 Billion | -5.53 Billion | -9.39 Billion | -4.37 Billion | -3.09 Billion | -2.58 Billion |
| Dividends payments | -2.13 Billion | -2.4 Billion | -2.4 Billion | -2.04 Billion | -2.26 Billion | -2.04 Billion |
| Common Stock Repurchased | - | - | -2 Million | - | - | - |
| Common Stock Issuance | - | - | 8.46 Billion | - | - | - |
| Other Financing Activities | -516 Million | 5.25 Billion | -934 Million | 5 Billion | 9.09 Billion | 1.52 Billion |
| Accounts receivables | -4.11 Billion | -1.88 Billion | -10.34 Billion | 2.94 Billion | -4.4 Billion | 820 Million |
| Accounts payables | -3.37 Billion | 3.97 Billion | 2.7 Billion | -6.52 Billion | -4.7 Billion | -1.2 Billion |
| Inventory | -6.62 Billion | -6.69 Billion | -3.04 Billion | 11 Million | -649 Million | -965 Million |
| Other working capital | 4.11 Billion | 1.33 Billion | 1.96 Billion | 1.17 Billion | 1.29 Billion | 818 Million |
| Cash at beginning of period | 14.13 Billion | 13.25 Billion | 13.06 Billion | 12.62 Billion | 12.43 Billion | 9.23 Billion |
| Cash at end of period | 18.98 Billion | 14.11 Billion | 13.25 Billion | 13.06 Billion | 12.62 Billion | 12.43 Billion |
| Capital Expenditure | -9.34 Billion | -12.39 Billion | -8.91 Billion | -15.61 Billion | -14.9 Billion | -7.83 Billion |
| Effect of forex changes on cash | 943 Million | 312 Million | 570 Million | 361 Million | -263 Million | 5 Million |
| Net cash flow / Change in cash | 4.84 Billion | 862 Million | 190 Million | 443 Million | 188 Million | 3.19 Billion |
| Free Cash Flow | -375 Million | 1.34 Billion | 2.47 Billion | -1.01 Billion | -4.49 Billion | 6.53 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.07 Billion | 1.01 Billion | 9.56 Billion | 11.2 Billion | 4.74 Billion | 744 Million |
| Depreciation & Amortization | 2.6 Billion | 2.73 Billion | 3.02 Billion | 11.01 Billion | 2.77 Billion | 2.63 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.51 Billion | 29.51 Billion | -11.89 Billion | -9.99 Billion | -13.58 Billion | -5.66 Billion |
| Other non-cash items | 238 Million | -10.15 Billion | 30.21 Billion | 32.88 Billion | -3.38 Billion | -1.87 Billion |
| Investing Cash Flow | -2.67 Billion | -113 Million | -3.31 Billion | -7.55 Billion | 711 Million | -2.56 Billion |
| Investments in PPE | -2.74 Billion | -1.98 Billion | -3.07 Billion | -9.34 Billion | -1.84 Billion | -2.4 Billion |
| Acquisitions | - | - | - | 3.45 Billion | 3.45 Billion | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 1.42 Billion | 67 Million | 67 Million | - | - |
| Other Investing Activities | 74 Million | 1.86 Billion | -308 Million | -1.72 Billion | -893 Million | -158 Million |
| Financing Cash Flow | 491 Million | -14.39 Billion | -3.66 Billion | 749 Million | 8.25 Billion | 7.01 Billion |
| Debt repayment | -962 Million | -25 Million | -3.28 Billion | -3.39 Billion | -17 Million | -2.05 Billion |
| Dividends payments | -234 Million | -2.03 Billion | -124 Million | -2.13 Billion | -1 Billion | -116 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -237 Million | -12.34 Billion | -256 Million | -516 Million | 9.27 Billion | 9.19 Billion |
| Accounts receivables | -6.86 Billion | 46.97 Billion | -35.82 Billion | -4.11 Billion | -4.31 Billion | -4.32 Billion |
| Accounts payables | 139 Million | -7.36 Billion | 1.93 Billion | -3.37 Billion | 1.42 Billion | -2.61 Billion |
| Inventory | -4.25 Billion | -9.71 Billion | 12.82 Billion | -6.62 Billion | -8.29 Billion | -2.75 Billion |
| Other working capital | 4.47 Billion | -7.74 Billion | 9.16 Billion | 4.11 Billion | -2.41 Billion | 4.02 Billion |
| Cash at beginning of period | 27.98 Billion | 17.25 Billion | 19.96 Billion | 14.13 Billion | 20.74 Billion | 20.19 Billion |
| Cash at end of period | 23 Billion | 27.98 Billion | 18.98 Billion | 18.98 Billion | 19.93 Billion | 20.74 Billion |
| Capital Expenditure | -2.74 Billion | -1.98 Billion | -3.07 Billion | -9.34 Billion | -1.84 Billion | -2.4 Billion |
| Effect of forex changes on cash | - | 730 Million | 481 Million | 943 Million | -321 Million | 262 Million |
| Net cash flow / Change in cash | -4.98 Billion | 10.73 Billion | -977 Million | 4.84 Billion | -818 Million | 557 Million |
| Free Cash Flow | -5.34 Billion | 21.13 Billion | 722 Million | -375 Million | -11.3 Billion | -6.56 Billion |
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