Meitec Corporation (9744.T)
JPY 2876.0
(1.16%)
JPY 2876.0
(1.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.66 Billion | 12.8 Billion | 13.53 Billion | 5.48 Billion | 9.83 Billion | 10.27 Billion |
| Net Income | 12.34 Billion | 16.53 Billion | 12.94 Billion | 10.3 Billion | 12.97 Billion | 12.65 Billion |
| Depreciation & Amortization | 370 Million | 411 Million | 550 Million | 553 Million | 562 Million | 534 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.96 Billion | 1.34 Billion | 2.33 Billion | -1.16 Billion | 557 Million | 1.24 Billion |
| Other non-cash items | 4.03 Billion | -5.48 Billion | -2.29 Billion | -4.2 Billion | -4.25 Billion | -4.15 Billion |
| Investing Cash Flow | -1.06 Billion | -446 Million | -270 Million | -307 Million | -536 Million | -240 Million |
| Investments in PPE | -1.04 Billion | -286 Million | -197 Million | -225 Million | -431 Million | -207 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -14 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -15 Million | -160 Million | -73 Million | -82 Million | -105 Million | -33 Million |
| Financing Cash Flow | -11.88 Billion | -11.04 Billion | -8.68 Billion | -7.08 Billion | -7.31 Billion | -6.73 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -8.38 Billion | -6.83 Billion | -5.27 Billion | -5.07 Billion | -5.6 Billion | -5.22 Billion |
| Common Stock Repurchased | -3.5 Billion | -4.2 Billion | -3.41 Billion | -2 Billion | -1.71 Billion | -1.5 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | -1 Million | -1 Million | -2 Billion | -1.71 Billion | -1 Million |
| Accounts receivables | -3.3 Billion | -1.25 Billion | -1.49 Billion | 96 Million | -811 Million | -68 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -2 Million | 6 Million | -39 Million | 15 Million | 16 Million | 9 Million |
| Other working capital | 5.27 Billion | 2.58 Billion | 3.86 Billion | -1.27 Billion | 1.35 Billion | 1.29 Billion |
| Cash at beginning of period | 51.02 Billion | 49.7 Billion | 45.13 Billion | 47.03 Billion | 45.05 Billion | 41.75 Billion |
| Cash at end of period | 52.74 Billion | 51.02 Billion | 49.7 Billion | 45.13 Billion | 47.03 Billion | 45.05 Billion |
| Capital Expenditure | -1.04 Billion | -286 Million | -197 Million | -225 Million | -431 Million | -207 Million |
| Effect of forex changes on cash | - | - | - | -1 Million | -1 Million | - |
| Net cash flow / Change in cash | 1.71 Billion | 1.32 Billion | 4.57 Billion | -1.9 Billion | 1.98 Billion | 3.29 Billion |
| Free Cash Flow | 13.61 Billion | 12.52 Billion | 13.33 Billion | 5.26 Billion | 9.4 Billion | 10.06 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.22 Billion | 2.53 Billion | 12.34 Billion | 4.05 Billion | 3.11 Billion | 2.63 Billion |
| Depreciation & Amortization | - | - | 370 Million | 102 Million | 76 Million | 94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.96 Billion | - | - | - |
| Other non-cash items | -3.22 Billion | -2.53 Billion | 4.03 Billion | -4.05 Billion | -3.11 Billion | -2.63 Billion |
| Investing Cash Flow | - | - | -1.06 Billion | - | - | - |
| Investments in PPE | - | - | -1.04 Billion | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -14 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -15 Million | - | - | - |
| Financing Cash Flow | - | - | -11.88 Billion | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -8.38 Billion | - | - | - |
| Common Stock Repurchased | - | - | -3.5 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1 Million | - | - | - |
| Accounts receivables | - | - | -3.3 Billion | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -2 Million | - | - | - |
| Other working capital | - | - | 5.27 Billion | - | - | - |
| Cash at beginning of period | - | - | 51.02 Billion | 50.57 Billion | 45.05 Billion | 51.02 Billion |
| Cash at end of period | - | - | 52.74 Billion | 45.48 Billion | 50.57 Billion | 45.05 Billion |
| Capital Expenditure | - | - | -1.04 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 1.71 Billion | -5.09 Billion | 5.51 Billion | -5.97 Billion |
| Free Cash Flow | - | - | 13.61 Billion | 204 Million | 152 Million | 188 Million |
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