Meiwa Industry Co., Ltd. (7284.T)
JPY 1293.0
(0.23%)
JPY 1293.0
(0.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 560.31 Million | 685.54 Million | 661.23 Million | 446.46 Million | 1.81 Billion | 969.71 Million |
| Net Income | -305.54 Million | -55.37 Million | 387.99 Million | -942.89 Million | 644.5 Million | 372.03 Million |
| Depreciation & Amortization | 874.48 Million | 862.59 Million | 787.92 Million | 1.23 Billion | 1.29 Billion | 1.23 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 170.81 Million | -225.16 Million | -352.98 Million | -89.78 Million | 242.12 Million | -664.14 Million |
| Other non-cash items | 1.64 Billion | 103.49 Million | -161.68 Million | 248.2 Million | -366.64 Million | 23.02 Million |
| Investing Cash Flow | -409.17 Million | -1.12 Billion | -148.12 Million | -1.25 Billion | -693.15 Million | -1.9 Billion |
| Investments in PPE | -894.48 Million | -1.09 Billion | -732.86 Million | -1.38 Billion | -1.34 Billion | -1.72 Billion |
| Acquisitions | - | - | -19.06 Million | -14.42 Million | -6.32 Million | -16.42 Million |
| Investment purchases | -11.62 Million | -11.84 Million | -11.3 Million | -12.77 Million | -13.58 Million | -480.42 Million |
| Sales/Maturities of investments | 512.5 Million | - | 613.7 Million | 154.17 Million | 679.57 Million | 310.44 Million |
| Other Investing Activities | -15.56 Million | -12.42 Million | 1.4 Million | 4.49 Million | -9.54 Million | 8.9 Million |
| Financing Cash Flow | 811.14 Million | -192.5 Million | -82.88 Million | 555.28 Million | -371.97 Million | 88.9 Million |
| Debt repayment | -991 Million | -1.61 Billion | -591.1 Million | -475.34 Million | -523.77 Million | -621.68 Million |
| Dividends payments | -176.58 Million | -171.94 Million | -173.98 Million | -87.64 Million | -174.63 Million | -174.05 Million |
| Common Stock Repurchased | -268 Thousand | -177 Thousand | -180 Thousand | -308 Thousand | -425 Thousand | -125 Thousand |
| Common Stock Issuance | - | 1.71 Billion | 773.93 Million | 1.2 Billion | 426.95 Million | 645.48 Million |
| Other Financing Activities | -3 Million | -121.83 Million | -91.54 Million | -90.16 Million | -100.09 Million | 239.28 Million |
| Accounts receivables | -254.53 Million | -1 Million | -273 Million | 278 Million | 518 Million | -400 Million |
| Accounts payables | -326.1 Million | 271.79 Million | -3.75 Million | -340.38 Million | -229.35 Million | 194.15 Million |
| Inventory | 504.49 Million | -151.71 Million | -182.19 Million | 51.47 Million | -76.17 Million | -382.1 Million |
| Other working capital | 246.96 Million | -344.24 Million | 105.96 Million | -78.87 Million | 29.64 Million | -76.19 Million |
| Cash at beginning of period | 3.17 Billion | 3.85 Billion | 3.29 Billion | 3.56 Billion | 2.83 Billion | 3.72 Billion |
| Cash at end of period | 4.25 Billion | 3.37 Billion | 3.85 Billion | 3.29 Billion | 3.56 Billion | 2.83 Billion |
| Capital Expenditure | -894.48 Million | -1.09 Billion | -732.86 Million | -1.38 Billion | -1.34 Billion | -1.72 Billion |
| Effect of forex changes on cash | 121.56 Million | 147.27 Million | 133.01 Million | -21.82 Million | -13.48 Million | -48.24 Million |
| Net cash flow / Change in cash | 1.08 Billion | -482.85 Million | 563.25 Million | -273.21 Million | 734.24 Million | -892.69 Million |
| Free Cash Flow | -334.17 Million | -413.35 Million | -71.62 Million | -938.15 Million | 469.59 Million | -755.85 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -109 Million | 107 Million | -305.54 Million | -90 Million | -109 Million | -213 Million |
| Depreciation & Amortization | - | - | 874.48 Million | 222.04 Million | 209.62 Million | 204.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 170.81 Million | - | - | - |
| Other non-cash items | 109 Million | -107 Million | 1.64 Billion | 90 Million | 109 Million | 213 Million |
| Investing Cash Flow | - | - | -409.17 Million | - | - | - |
| Investments in PPE | - | - | -894.48 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -11.62 Million | - | - | - |
| Sales/Maturities of investments | - | - | 512.5 Million | - | - | - |
| Other Investing Activities | - | - | -15.56 Million | - | - | - |
| Financing Cash Flow | - | - | 811.14 Million | - | - | - |
| Debt repayment | - | - | -991 Million | - | - | - |
| Dividends payments | - | - | -176.58 Million | - | - | - |
| Common Stock Repurchased | - | - | -268 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -3 Million | - | - | - |
| Accounts receivables | - | - | -254.53 Million | - | - | - |
| Accounts payables | - | - | -326.1 Million | - | - | - |
| Inventory | - | - | 504.49 Million | - | - | - |
| Other working capital | - | - | 246.96 Million | - | - | - |
| Cash at beginning of period | - | - | 3.17 Billion | 3.29 Billion | 3.15 Billion | 3.17 Billion |
| Cash at end of period | - | - | 4.25 Billion | 3.72 Billion | 3.29 Billion | 3.15 Billion |
| Capital Expenditure | - | - | -894.48 Million | - | - | - |
| Effect of forex changes on cash | - | - | 121.56 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 1.08 Billion | 429.41 Million | 138.52 Million | -22.15 Million |
| Free Cash Flow | - | - | -334.17 Million | 444.08 Million | 419.25 Million | 409.67 Million |
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