Meiho Enterprise Co., Ltd. (8927.T)
JPY 284.0
(1.07%)
JPY 284.0
(1.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -4.55 Billion | -5.67 Billion | -1.88 Billion | 1.45 Billion | 1.09 Billion |
| Net Income | 1.37 Billion | 986.29 Million | 928.97 Million | 962.11 Million | 285.22 Million |
| Depreciation & Amortization | 63 Million | 42.63 Million | 15.16 Million | 12.79 Million | 12.78 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -6.56 Billion | -6.34 Billion | -2.57 Billion | 463.43 Million | 683.9 Million |
| Other non-cash items | 572 Million | 250.86 Million | -73.09 Million | 119.08 Million | 137.01 Million |
| Investing Cash Flow | 474 Million | 244.51 Million | 667.91 Million | 144.98 Million | -936 Thousand |
| Investments in PPE | -65 Million | -23.36 Million | -68.13 Million | -1.38 Million | -1.39 Million |
| Acquisitions | - | 191.34 Million | - | - | - |
| Investment purchases | -25.7 Million | -3 Million | -2 Million | -100 Thousand | -620 Thousand |
| Sales/Maturities of investments | - | 5.23 Million | 20 Million | 1.05 Million | 62.11 Million |
| Other Investing Activities | 539 Million | -8.29 Million | -6.91 Million | 44.95 Million | 630 Thousand |
| Financing Cash Flow | 3.59 Billion | 5.36 Billion | 1.33 Billion | -494.06 Million | -438.54 Million |
| Debt repayment | -3.7 Billion | -4.53 Billion | -1.53 Billion | -372.27 Million | -317.22 Million |
| Dividends payments | -402 Million | -188.91 Million | -188.91 Million | -118.06 Million | -118.05 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 3.13 Million | 1.02 Billion | - | - | - |
| Other Financing Activities | 297 Million | -1000.00 | -9.17 Million | -1000.00 | -1000.00 |
| Accounts receivables | -607 Million | -19 Million | -61 Million | -892 Thousand | 3 Million |
| Accounts payables | 322.52 Million | 241.15 Million | 173.38 Million | -21.53 Million | -159.05 Million |
| Inventory | -5.81 Billion | -6.96 Billion | -2.59 Billion | 709.86 Million | 604.54 Million |
| Other working capital | -146 Million | 409 Million | -287 Million | -183 Million | 295 Million |
| Cash at beginning of period | 3.43 Billion | 3.5 Billion | 3.38 Billion | 2.27 Billion | 1.61 Billion |
| Cash at end of period | 3.1 Billion | 3.43 Billion | 3.5 Billion | 3.38 Billion | 2.27 Billion |
| Capital Expenditure | -65 Million | -23.36 Million | -68.13 Million | -1.38 Million | -1.39 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -327.7 Million | -62.56 Million | 117.7 Million | 1.1 Billion | 659.8 Million |
| Free Cash Flow | -4.62 Billion | -5.69 Billion | -1.95 Billion | 1.45 Billion | 1.09 Billion |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -55 Million | 595 Million | 564 Million | 271 Million | 986.29 Million | 204 Million |
| Depreciation & Amortization | - | - | - | - | 42.63 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -6.34 Billion | - |
| Other non-cash items | 55 Million | -595 Million | -564 Million | -271 Million | 250.86 Million | -204 Million |
| Investing Cash Flow | - | - | - | - | 244.51 Million | - |
| Investments in PPE | - | - | - | - | -23.36 Million | - |
| Acquisitions | - | - | - | - | 191.34 Million | - |
| Investment purchases | - | - | - | - | -3 Million | - |
| Sales/Maturities of investments | - | - | - | - | 5.23 Million | - |
| Other Investing Activities | - | - | - | - | -8.29 Million | - |
| Financing Cash Flow | - | - | - | - | 5.36 Billion | - |
| Debt repayment | - | - | - | - | -4.53 Billion | - |
| Dividends payments | - | - | - | - | -188.91 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 1.02 Billion | - |
| Other Financing Activities | - | - | - | - | -1000.00 | - |
| Accounts receivables | - | - | - | - | -19 Million | - |
| Accounts payables | - | - | - | - | 241.15 Million | - |
| Inventory | - | - | - | - | -6.96 Billion | - |
| Other working capital | - | - | - | - | 409 Million | - |
| Cash at beginning of period | - | - | - | - | 3.5 Billion | - |
| Cash at end of period | - | - | - | - | 3.43 Billion | - |
| Capital Expenditure | - | - | - | - | -23.36 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -62.56 Million | - |
| Free Cash Flow | - | - | - | - | -5.69 Billion | - |
DBOEF
002340
ECOR3
EGRAF
GDMIF
8048