Meiwa Industry Co., Ltd. (TYO: 7284)
Japan
· Delayed Price · Currency is JPY 1,276.00
-10.00 (-0.78%)
Dec 30, 2024, 3:45 PM JST
Meiwa Industry 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Net Income | 22 | -339 | -55 | 387 | -942 | 644 | Upgrade
|
| Depreciation & Amortization | 901 | 874 | 862 | 787 | 1,230 | 1,292 | Upgrade
|
| Loss (Gain) From Sale of Assets | 33 | 64 | 30 | 19 | 346 | 36 | Upgrade
|
| Loss (Gain) From Sale of Investments | -224 | -224 | - | -213 | -51 | -575 | Upgrade
|
| Other Operating Activities | -144 | -22 | -28 | 5 | -126 | -77 | Upgrade
|
| Change in Accounts Receivable | -369 | -254 | -1 | -273 | 278 | 518 | Upgrade
|
| Change in Inventory | 406 | 504 | -151 | -182 | 51 | -76 | Upgrade
|
| Change in Accounts Payable | -586 | -271 | 154 | 108 | -394 | -210 | Upgrade
|
| Change in Other Net Operating Assets | -57 | 228 | -126 | 23 | 54 | 260 | Upgrade
|
| Operating Cash Flow | -18 | 560 | 685 | 661 | 446 | 1,812 | Upgrade
|
| Operating Cash Flow Growth | - | -18.25% | 3.63% | 48.21% | -75.39% | 87.00% | Upgrade
|
| Capital Expenditures | -1,076 | -892 | -1,078 | -713 | -1,370 | -1,337 | Upgrade
|
| Sale (Purchase) of Intangibles | -2 | -2 | -20 | -19 | -14 | -6 | Upgrade
|
| Investment in Securities | 500 | 500 | -11 | 602 | 66 | 665 | Upgrade
|
| Other Investing Activities | -15 | -15 | -14 | -18 | 65 | -15 | Upgrade
|
| Investing Cash Flow | -593 | -409 | -1,123 | -148 | -1,253 | -693 | Upgrade
|
| Short-Term Debt Issued | - | 1,115 | 934 | 21 | 1,193 | - | Upgrade
|
| Long-Term Debt Issued | - | 100 | 900 | 520 | 100 | 1,500 | Upgrade
|
| Total Debt Issued | 1,230 | 1,215 | 1,834 | 541 | 1,293 | 1,500 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -976 | Upgrade
|
| Long-Term Debt Repaid | - | -460 | -1,615 | -591 | -475 | -524 | Upgrade
|
| Total Debt Repaid | -830 | -460 | -1,615 | -591 | -475 | -1,500 | Upgrade
|
| Net Debt Issued (Repaid) | 400 | 755 | 219 | -50 | 818 | - | Upgrade
|
| Dividends Paid | -173 | -176 | -171 | -173 | -87 | -174 | Upgrade
|
| Other Financing Activities | 264 | 232 | -240 | 141 | -176 | -197 | Upgrade
|
| Financing Cash Flow | 491 | 811 | -192 | -82 | 555 | -371 | Upgrade
|
| Foreign Exchange Rate Adjustments | 243 | 121 | 147 | 133 | -21 | -13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | - | 1 | -1 | - | -1 | Upgrade
|
| Net Cash Flow | 122 | 1,083 | -482 | 563 | -273 | 734 | Upgrade
|
| Free Cash Flow | -1,094 | -332 | -393 | -52 | -924 | 475 | Upgrade
|
| Free Cash Flow Margin | -4.85% | -1.48% | -1.85% | -0.26% | -5.05% | 2.12% | Upgrade
|
| Free Cash Flow Per Share | -312.64 | -94.88 | -112.30 | -14.86 | -263.99 | 135.70 | Upgrade
|
| Cash Interest Paid | 106 | 86 | 63 | 54 | 58 | 79 | Upgrade
|
| Cash Income Tax Paid | 154 | 11 | 30 | -3 | 118 | 82 | Upgrade
|
| Levered Free Cash Flow | -1,328 | -364.75 | -799.38 | -1,262 | -767.13 | 276.25 | Upgrade
|
| Unlevered Free Cash Flow | -1,249 | -299.75 | -757.5 | -1,227 | -735.88 | 326.88 | Upgrade
|
| Change in Net Working Capital | 1,022 | 16 | 564 | 1,443 | 260 | -276 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.