Meitec Corporation (MEITF)

USD 18.53

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 14.66 Billion 12.8 Billion 111.16 Million 49.65 Million 91.12 Million 92.81 Million
Net Income 12.34 Billion 16.53 Billion 75.9 Million 63.6 Million 84.22 Million 79.76 Million
Depreciation & Amortization 370 Million 411 Million -4.51 Million -5 Million -5.2 Million -4.82 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.96 Billion 1.34 Billion 20.42 Million -10.5 Million 5.56 Million 11.71 Million
Other non-cash items 4.03 Billion 26 Million 19.35 Million 1.56 Million 6.53 Million 6.15 Million
Investing Cash Flow -1.06 Billion -446 Million -2.21 Million -2.77 Million -4.96 Million -2.16 Million
Investments in PPE -1.04 Billion -286 Million -1.61 Million -2.03 Million -3.99 Million -1.87 Million
Acquisitions - - - - - -
Investment purchases -14 Million - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -790 Million -2 Million -599.69 Thousand -742.08 Thousand -972.62 Thousand -298.14 Thousand
Financing Cash Flow -11.88 Billion -11.04 Billion -71.37 Million -64.07 Million -67.79 Million -60.83 Million
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 -28.04 Million -18.14 Million -15.85 Million -13.59 Million
Common Stock Issuance - - - - - -
Other Financing Activities -1 Million -1 Million -8215.00 - - -9034.65
Accounts receivables -3.3 Billion -1.25 Billion -12.3 Million 868.77 Thousand -7.51 Million -614.35 Thousand
Accounts payables - - - - 1.42 1.06
Inventory -2 Million 6 Million -320.38 Thousand 135.74 Thousand 148.2 Thousand 81.31 Thousand
Other working capital 5.27 Billion 1.84 Billion 33.04 Million -11.51 Million 12.93 Million 12.25 Million
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 -1.61 Million -2.03 Million -3.99 Million -1.87 Million
Effect of forex changes on cash - - 4.53 Billion -1.88 Billion 1.96 Billion 3.26 Billion
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 109.54 Million 47.61 Million 87.12 Million 90.94 Million

Cash Flow Charts