Meito Sangyo Co., Ltd. (TYO:2207)
Japan
· Delayed Price · Currency is JPY 2,090.00
+15.00 (0.72%)
May 9, 2025, 3:30 PM JST
Meito Sangyo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -768 | 1,027 | 2,609 | 1,373 | 770 | Upgrade
|
| Depreciation & Amortization | - | 1,832 | 1,604 | 2,132 | 2,035 | 2,268 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2,377 | 177 | -1,368 | -16 | -497 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -160 | -124 | -33 | - | -191 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -34 | -41 | -37 | -31 | -50 | Upgrade
|
| Other Operating Activities | - | 843 | -2,302 | -252 | -28 | 3 | Upgrade
|
| Change in Accounts Receivable | - | -730 | -590 | -347 | 69 | 591 | Upgrade
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| Change in Inventory | - | -357 | -401 | -205 | -236 | 320 | Upgrade
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| Change in Accounts Payable | - | -110 | 771 | 66 | 248 | -258 | Upgrade
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| Change in Other Net Operating Assets | - | 10 | -206 | 69 | -135 | 798 | Upgrade
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| Operating Cash Flow | - | 2,903 | -85 | 2,634 | 3,279 | 3,754 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -19.67% | -12.65% | 617.78% | Upgrade
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| Capital Expenditures | - | -4,211 | -2,690 | -1,246 | -1,294 | -2,111 | Upgrade
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| Sale of Property, Plant & Equipment | - | -3 | -25 | 6,333 | 248 | 1,173 | Upgrade
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| Cash Acquisitions | - | -2,083 | - | - | - | - | Upgrade
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| Investment in Securities | - | 2,768 | 4,251 | -5,572 | -97 | -208 | Upgrade
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| Other Investing Activities | - | -82 | -329 | -47 | -42 | -64 | Upgrade
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| Investing Cash Flow | - | -3,611 | 1,207 | -532 | -1,185 | -1,210 | Upgrade
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| Short-Term Debt Issued | - | 2,970 | 50 | - | 190 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 190 | - | Upgrade
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| Total Debt Issued | - | 2,970 | 50 | - | 380 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -190 | - | -50 | Upgrade
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| Long-Term Debt Repaid | - | -765 | -765 | -813 | -832 | -836 | Upgrade
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| Total Debt Repaid | - | -765 | -765 | -1,003 | -832 | -886 | Upgrade
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| Net Debt Issued (Repaid) | - | 2,205 | -715 | -1,003 | -452 | -886 | Upgrade
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| Repurchase of Common Stock | - | -1 | - | - | - | - | Upgrade
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| Dividends Paid | - | -439 | -477 | -584 | -371 | -338 | Upgrade
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| Other Financing Activities | - | -47 | -57 | -82 | -70 | -69 | Upgrade
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| Financing Cash Flow | - | 1,718 | -1,249 | -1,669 | -893 | -1,293 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | -2 | -1 | Upgrade
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| Net Cash Flow | - | 1,010 | -126 | 433 | 1,199 | 1,250 | Upgrade
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| Free Cash Flow | - | -1,308 | -2,775 | 1,388 | 1,985 | 1,643 | Upgrade
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| Free Cash Flow Growth | - | - | - | -30.08% | 20.82% | - | Upgrade
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| Free Cash Flow Margin | - | -5.36% | -12.21% | 6.57% | 8.21% | 7.14% | Upgrade
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| Free Cash Flow Per Share | - | -77.34 | -164.19 | 82.16 | 117.50 | 97.25 | Upgrade
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| Cash Interest Paid | - | 35 | 37 | 40 | 44 | 47 | Upgrade
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| Cash Income Tax Paid | - | -744 | 2,407 | 375 | 145 | - | Upgrade
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| Levered Free Cash Flow | - | -2,700 | -3,018 | 1,886 | 1,634 | 1,158 | Upgrade
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| Unlevered Free Cash Flow | - | -2,678 | -2,995 | 1,911 | 1,662 | 1,188 | Upgrade
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| Change in Net Working Capital | -785 | 444 | 1,969 | -806 | -669 | -1,423 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.