Meiwa Corporation (8103.T)

JPY 633.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 5.65 Billion 4.06 Billion -3.3 Billion 4.49 Billion 2.96 Billion -446 Million
Net Income 2.75 Billion 3.2 Billion 3.58 Billion 1.76 Billion 3.08 Billion 3.19 Billion
Depreciation & Amortization 255 Million 255 Million 271 Million 227 Million 155 Million 200 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 3.36 Billion 615 Million -6.78 Billion 2.64 Billion 2.26 Billion -2.66 Billion
Other non-cash items -3.47 Billion -11 Million -377 Million -142 Million -2.53 Billion -1.17 Billion
Investing Cash Flow -202 Million 804 Million -320 Million -542 Million 1.87 Billion -172 Million
Investments in PPE -227 Million -50 Million -77 Million -532 Million -443 Million -164 Million
Acquisitions 1 Million 477 Million -25 Million - 76 Million -52 Million
Investment purchases -64 Million -235 Million -853 Million -5 Million -52 Million -5 Million
Sales/Maturities of investments 87 Million 637 Million 625 Million - 2.22 Billion 35 Million
Other Investing Activities -6 Million -25 Million 10 Million -5 Million 69 Million 14 Million
Financing Cash Flow -4.34 Billion -1.72 Billion -670 Million -1.64 Billion -2.25 Billion -1.26 Billion
Debt repayment -3.08 Billion -31 Million -50 Million -500 Million -155 Million -53 Million
Dividends payments -1.04 Billion -3 Billion -2.58 Billion -501 Million -2.25 Billion -417 Million
Common Stock Repurchased -142 Million - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -77 Million 1.31 Billion 1.96 Billion -645 Million 158 Million -799 Million
Accounts receivables -2.65 Billion -223 Million -8.12 Billion -5 Million 7.18 Billion -1.37 Billion
Accounts payables 4.99 Billion 1.73 Billion 2.03 Billion 916 Million -3.87 Billion -1.33 Billion
Inventory 932 Million -857 Million -530 Million 992 Million -796 Million -336 Million
Other working capital 99 Million -36 Million -175 Million 741 Million -244 Million 389 Million
Cash at beginning of period 8.41 Billion 5.25 Billion 9.44 Billion 6.98 Billion 4.4 Billion 6.25 Billion
Cash at end of period 9.59 Billion 8.35 Billion 5.25 Billion 9.44 Billion 6.98 Billion 4.4 Billion
Capital Expenditure -227 Million -50 Million -77 Million -532 Million -443 Million -164 Million
Effect of forex changes on cash 50 Million -49 Million 110 Million 31 Million -10 Million 40 Million
Net cash flow / Change in cash 1.17 Billion 3.09 Billion -4.18 Billion 2.45 Billion 2.57 Billion -1.84 Billion
Free Cash Flow 5.43 Billion 4.01 Billion -3.38 Billion 3.96 Billion 2.52 Billion -610 Million

Cash Flow Charts