MEISEI INDUSTRIAL Co.,Ltd. (TYO:1976)
Japan · Delayed Price · Currency is JPY 1,740.00
-18.00 (-1.02%)
Jun 16, 2026, 3:30 PM JST
MEISEI INDUSTRIAL Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 7,359 | 11,855 | 8,548 | 6,901 | 5,641 |
Depreciation & Amortization | 988 | 757 | 618 | 568 | 761 |
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 | 2,671 | 846 | -1,471 | -3,869 | 1,706 |
Change in Inventory | 161 | -180 | 23 | -70 | 430 |
Change in Accounts Payable | -2,776 | -695 | 644 | 2,076 | 513 |
Change in Other Net Operating Assets | 16 | -3,562 | 1,234 | -125 | 294 |
Operating Cash Flow | 6,497 | 6,937 | 7,126 | 4,068 | 7,171 |
Operating Cash Flow Growth | -6.34% | -2.65% | 75.17% | -43.27% | 38.84% |
Capital Expenditures | -463 | -2,000 | -1,907 | -935 | -251 |
Sale of Property, Plant & Equipment | 31 | 549 | - | - | - |
Cash Acquisitions | - | 5 | - | - | - |
Investment in Securities | 2,183 | 200 | -140 | 12 | -107 |
Other Investing Activities | 534 | 357 | 158 | 96 | 349 |
Investing Cash Flow | 2,285 | -500 | -1,889 | -827 | -9 |
Long-Term Debt Issued | 100 | 700 | - | 800 | - |
Total Debt Issued | 100 | 700 | - | 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 | 5 | 110 | 17 | 5 | 74 |
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 | -5 | 16 | -5 |
Financing Cash Flow | -5,639 | -4,692 | -3,088 | -1,739 | -2,661 |
Foreign Exchange Rate Adjustments | 104 | 308 | 219 | 319 | 211 |
Miscellaneous Cash Flow Adjustments | - | 24 | -1 | -1 | - |
Net Cash Flow | 3,247 | 2,077 | 2,367 | 1,820 | 4,712 |
Free Cash Flow | 6,034 | 4,937 | 5,219 | 3,133 | 6,920 |
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 | 128.41 | 102.00 | 105.37 | 62.93 | 136.12 |
Cash Interest Paid | 7 | 5 | 4 | 4 | 4 |
Cash Income Tax Paid | 3,271 | 2,337 | 2,470 | 1,764 | 2,178 |
Levered Free Cash Flow | 6,152 | 4,495 | 3,911 | 3,040 | 6,860 |
Unlevered Free Cash Flow | 6,156 | 4,498 | 3,914 | 3,043 | 6,862 |
Change in Working Capital | 72 | -3,591 | 430 | -1,988 | 2,943 |