Meiwa Estate Company Limited (8869.T)
JPY 1000.0
(-0.5%)
JPY 1000.0
(-0.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.83 Billion | 419 Million | -6.89 Billion | -5.55 Billion | -219 Million | 4.59 Billion |
| Net Income | 2.78 Billion | 4.85 Billion | 3.14 Billion | 3.05 Billion | 835 Million | 2.41 Billion |
| Depreciation & Amortization | 245 Million | 218 Million | 197 Million | 211 Million | 299 Million | 265 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.29 Billion | -4.12 Billion | -9.63 Billion | -8.68 Billion | -1.14 Billion | 2.09 Billion |
| Other non-cash items | 10.42 Billion | -529 Million | -597 Million | -128 Million | -210 Million | -179 Million |
| Investing Cash Flow | 2.43 Billion | -2.41 Billion | -45 Million | 1.38 Billion | -93 Million | -65 Million |
| Investments in PPE | -610 Million | -204 Million | -119 Million | -96 Million | -55 Million | -294 Million |
| Acquisitions | 1.42 Billion | -453 Million | -45 Million | 1.5 Billion | 38 Million | 16 Million |
| Investment purchases | -497 Million | -2.49 Billion | -387 Million | -430 Million | -328 Million | -306 Million |
| Sales/Maturities of investments | 2.1 Billion | 744 Million | 506 Million | 401 Million | 290 Million | 290 Million |
| Other Investing Activities | 13 Million | -3 Million | 4 Million | 5 Million | -38 Million | 229 Million |
| Financing Cash Flow | 140 Million | 8.34 Billion | 12.08 Billion | 3.18 Billion | -254 Million | 2.44 Billion |
| Debt repayment | -1.11 Billion | -22.05 Billion | -20 Billion | -12.22 Billion | -12.89 Billion | -14.52 Billion |
| Dividends payments | -975 Million | -820 Million | -870 Million | -373 Million | -746 Million | -746 Million |
| Common Stock Repurchased | - | - | -965 Million | - | - | - |
| Common Stock Issuance | - | - | 33.92 Billion | - | - | - |
| Other Financing Activities | -1 Million | 31.22 Billion | -2 Million | 15.78 Billion | 13.38 Billion | 17.71 Billion |
| Accounts receivables | -235 Million | 233 Million | 108 Million | -13 Million | 78 Million | 106 Million |
| Accounts payables | 772 Million | 6.75 Billion | 2.18 Billion | -6 Billion | 3.26 Billion | 3.88 Billion |
| Inventory | -10.03 Billion | -11.9 Billion | -12.6 Billion | 1.45 Billion | -9.7 Billion | -1.92 Billion |
| Other working capital | 4.21 Billion | 797 Million | 674 Million | -4.12 Billion | 5.21 Billion | 26 Million |
| Cash at beginning of period | 33.81 Billion | 27.45 Billion | 22.31 Billion | 23.29 Billion | 23.86 Billion | 16.89 Billion |
| Cash at end of period | 34.55 Billion | 33.81 Billion | 27.45 Billion | 22.31 Billion | 23.29 Billion | 23.86 Billion |
| Capital Expenditure | -610 Million | -204 Million | -119 Million | -96 Million | -55 Million | -294 Million |
| Effect of forex changes on cash | - | 1 Million | -1 Million | - | -2 Million | 2 Million |
| Net cash flow / Change in cash | 741 Million | 6.35 Billion | 5.14 Billion | -983 Million | -568 Million | 6.97 Billion |
| Free Cash Flow | -2.44 Billion | 215 Million | -7.01 Billion | -5.64 Billion | -274 Million | 4.29 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.78 Billion | 2.57 Billion | -902 Million | 525 Million | 585 Million | 4.85 Billion |
| Depreciation & Amortization | 245 Million | - | 60 Million | 61 Million | 61 Million | 218 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.29 Billion | - | - | - | - | -4.12 Billion |
| Other non-cash items | 10.42 Billion | -2.57 Billion | 902 Million | -525 Million | -585 Million | -529 Million |
| Investing Cash Flow | 2.43 Billion | - | - | - | - | -2.41 Billion |
| Investments in PPE | -610 Million | - | - | - | - | -204 Million |
| Acquisitions | 1.42 Billion | - | - | - | - | -453 Million |
| Investment purchases | -497 Million | - | - | - | - | -2.49 Billion |
| Sales/Maturities of investments | 2.1 Billion | - | - | - | - | 744 Million |
| Other Investing Activities | 13 Million | - | - | - | - | -3 Million |
| Financing Cash Flow | 140 Million | - | - | - | - | 8.34 Billion |
| Debt repayment | -1.11 Billion | - | - | - | - | -22.05 Billion |
| Dividends payments | -975 Million | - | - | - | - | -820 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | - | - | - | - | 31.22 Billion |
| Accounts receivables | -235 Million | - | - | - | - | 233 Million |
| Accounts payables | 772 Million | - | - | - | - | 6.75 Billion |
| Inventory | -10.03 Billion | - | - | - | - | -11.9 Billion |
| Other working capital | 4.21 Billion | - | - | - | - | 797 Million |
| Cash at beginning of period | 33.81 Billion | - | 32.69 Billion | 33.73 Billion | 33.81 Billion | 27.45 Billion |
| Cash at end of period | 34.55 Billion | - | 20.26 Billion | 32.69 Billion | 33.73 Billion | 33.81 Billion |
| Capital Expenditure | -610 Million | - | - | - | - | -204 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1 Million |
| Net cash flow / Change in cash | 741 Million | - | -12.42 Billion | -1.04 Billion | -73 Million | 6.35 Billion |
| Free Cash Flow | -2.44 Billion | - | 120 Million | 122 Million | 122 Million | 215 Million |
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