Meiji Shipping Co., Ltd. (9115.T)

JPY 668.0

(-1.18%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 27.94 Billion 26.37 Billion 19.89 Billion 13.14 Billion 14.47 Billion 13.97 Billion
Net Income 5.18 Billion 13.87 Billion 7.13 Billion 2.42 Billion 4.2 Billion 4.43 Billion
Depreciation & Amortization 17.28 Billion 16.63 Billion 15.06 Billion 12.76 Billion 11.16 Billion 10.51 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 2.51 Billion 31.09 Million 1.06 Billion -591.02 Million -79.52 Million 358.42 Million
Other non-cash items 37.54 Billion -4.16 Billion -3.36 Billion -1.44 Billion -814.91 Million -1.33 Billion
Investing Cash Flow 8.49 Billion -18.41 Billion -31.47 Billion -40.56 Billion -18.36 Billion -25.89 Billion
Investments in PPE -9.81 Billion -28.39 Billion -37.76 Billion -49.94 Billion -21.47 Billion -22.8 Billion
Acquisitions 19.39 Billion 11.24 Billion 7.16 Billion 2.52 Billion 3.14 Billion 214.82 Million
Investment purchases -1.99 Billion -2.05 Billion -1.67 Billion -111.09 Million -224.57 Million -3.32 Billion
Sales/Maturities of investments 799.41 Million 910.28 Million 755.03 Million 203.75 Million 263.76 Million 45.99 Million
Other Investing Activities 107.24 Million -125.31 Million 44.09 Million 6.75 Billion -79.73 Million -30.1 Million
Financing Cash Flow -24.6 Billion -5.45 Billion 12.02 Billion 29.47 Billion 7.19 Billion 9.65 Billion
Debt repayment -21.32 Billion -26.16 Billion -27.17 Billion -24.41 Billion -22.73 Billion -17.77 Billion
Dividends payments -177.62 Million -179.74 Million -251.32 Million -179.37 Million -179.1 Million -179.3 Million
Common Stock Repurchased - -40 Thousand -66 Thousand -9000.00 - -
Common Stock Issuance - 21.21 Billion 39.6 Billion 54.5 Billion - -
Other Financing Activities -3.1 Billion -324.7 Million -153.53 Million -434.02 Million 30.1 Billion 27.6 Billion
Accounts receivables 10.62 Million 190.63 Million -499 Thousand -85.59 Million 1.62 Million -4.45 Million
Accounts payables - -190.63 Million 499 Thousand 85.59 Million -1.62 Million 4.45 Million
Inventory -29.23 Million -234.72 Million -206.19 Million -27.23 Million 56.8 Million 26.97 Million
Other working capital 2.53 Billion 265.82 Million 1.27 Billion -563.78 Million -136.32 Million 331.45 Million
Cash at beginning of period 26.97 Billion 23.13 Billion 21.02 Billion 19.5 Billion 16.22 Billion 18.74 Billion
Cash at end of period 37.68 Billion 26.97 Billion 23.13 Billion 21.02 Billion 19.5 Billion 16.22 Billion
Capital Expenditure -9.81 Billion -28.39 Billion -37.76 Billion -49.94 Billion -21.47 Billion -22.8 Billion
Effect of forex changes on cash -1.11 Billion 1.32 Billion 1.66 Billion -520.75 Million -26.49 Million -254.54 Million
Net cash flow / Change in cash 10.71 Billion 3.83 Billion 2.1 Billion 1.52 Billion 3.27 Billion -2.51 Billion
Free Cash Flow 18.13 Billion -2.01 Billion -17.87 Billion -36.79 Billion -6.99 Billion -8.82 Billion

Cash Flow Charts