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MEISEI INDUSTRIAL Co.,Ltd. (TYO:1976)
Japan flag Japan · Delayed Price · Currency is JPY
1,994.00
+42.00 (2.15%)
Jul 27, 2026, 3:30 PM JST

MEISEI INDUSTRIAL Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
7,35911,8558,5486,9015,641
Depreciation & Amortization
988757618568761
Loss (Gain) From Sale of Assets
2,880--356-
Loss (Gain) From Sale of Investments
-1,818-29--3-
Other Operating Activities
-2,984-2,055-2,470-1,766-2,174
Change in Accounts Receivable
2,671846-1,471-3,8691,706
Change in Inventory
161-18023-70430
Change in Accounts Payable
-2,776-6956442,076513
Change in Other Net Operating Assets
16-3,5621,234-125294
Operating Cash Flow
6,4976,9377,1264,0687,171
Operating Cash Flow Growth
-6.34%-2.65%75.17%-43.27%38.84%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-463-2,000-1,907-935-251
Sale of Property, Plant & Equipment
31549---
Cash Acquisitions
-5---
Investment in Securities
2,183200-14012-107
Other Investing Activities
53435715896349
Investing Cash Flow
2,285-500-1,889-827-9

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
100700-800-
Total Debt Issued
100700-800-
Long-Term Debt Repaid
-100-700--960-60
Total Debt Repaid
-100-700--960-60
Net Debt Issued (Repaid)
----160-60
Issuance of Common Stock
511017574
Repurchase of Common Stock
-2,744-1,714-1,200--1,128
Common Dividends Paid
-2,812-3,028-1,900-1,600-1,542
Other Financing Activities
-88-60-516-5
Financing Cash Flow
-5,639-4,692-3,088-1,739-2,661

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
104308219319211
Miscellaneous Cash Flow Adjustments
-24-1-1-
Net Cash Flow
3,2472,0772,3671,8204,712

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
6,0344,9375,2193,1336,920
Free Cash Flow Growth
22.22%-5.40%66.58%-54.73%58.10%
Free Cash Flow Margin
10.01%7.45%8.64%5.61%14.30%
Free Cash Flow Per Share
128.41102.00105.3762.93136.12
Levered Free Cash Flow
6,1524,4953,9113,0406,860
Unlevered Free Cash Flow
6,1564,4983,9143,0436,862

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
75444
Cash Income Tax Paid
3,2712,3372,4701,7642,178
Change in Working Capital
72-3,591430-1,9882,943