Meiwa Industry Co., Ltd. (TYO:7284)
Japan · Delayed Price · Currency is JPY 1,224.00
-2.00 (-0.16%)
Dec 24, 2025, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 674 | 554 | -339 | -55 | 387 | -942 | Upgrade |
Depreciation & Amortization | 901 | 911 | 874 | 862 | 787 | 1,230 | Upgrade |
Loss (Gain) From Sale of Assets | 3 | 6 | 64 | 30 | 19 | 346 | Upgrade |
Loss (Gain) From Sale of Investments | -165 | -165 | -224 | - | -213 | -51 | Upgrade |
Other Operating Activities | -133 | -224 | -22 | -28 | 5 | -126 | Upgrade |
Change in Accounts Receivable | 305 | -698 | -254 | -1 | -273 | 278 | Upgrade |
Change in Inventory | 352 | 170 | 504 | -151 | -182 | 51 | Upgrade |
Change in Accounts Payable | -393 | -440 | -271 | 154 | 108 | -394 | Upgrade |
Change in Other Net Operating Assets | 2 | -8 | 228 | -126 | 23 | 54 | Upgrade |
Operating Cash Flow | 1,546 | 106 | 560 | 685 | 661 | 446 | Upgrade |
Operating Cash Flow Growth | - | -81.07% | -18.25% | 3.63% | 48.21% | -75.39% | Upgrade |
Capital Expenditures | -1,464 | -1,130 | -892 | -1,078 | -713 | -1,370 | Upgrade |
Sale (Purchase) of Intangibles | -2 | -1 | -2 | -20 | -19 | -14 | Upgrade |
Investment in Securities | 182 | 182 | 500 | -11 | 602 | 66 | Upgrade |
Other Investing Activities | 73 | 72 | -15 | -14 | -18 | 65 | Upgrade |
Investing Cash Flow | -1,211 | -877 | -409 | -1,123 | -148 | -1,253 | Upgrade |
Short-Term Debt Issued | - | 286 | 1,115 | 934 | 21 | 1,193 | Upgrade |
Long-Term Debt Issued | - | 500 | 100 | 900 | 520 | 100 | Upgrade |
Total Debt Issued | 257 | 786 | 1,215 | 1,834 | 541 | 1,293 | Upgrade |
Long-Term Debt Repaid | - | -866 | -460 | -1,615 | -591 | -475 | Upgrade |
Total Debt Repaid | -688 | -866 | -460 | -1,615 | -591 | -475 | Upgrade |
Net Debt Issued (Repaid) | -431 | -80 | 755 | 219 | -50 | 818 | Upgrade |
Common Dividends Paid | -174 | -174 | -176 | -171 | -173 | -87 | Upgrade |
Other Financing Activities | -97 | -77 | 232 | -240 | 141 | -176 | Upgrade |
Financing Cash Flow | -702 | -331 | 811 | -192 | -82 | 555 | Upgrade |
Foreign Exchange Rate Adjustments | -179 | 212 | 121 | 147 | 133 | -21 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | 1 | -1 | - | Upgrade |
Net Cash Flow | -545 | -889 | 1,083 | -482 | 563 | -273 | Upgrade |
Free Cash Flow | 82 | -1,024 | -332 | -393 | -52 | -924 | Upgrade |
Free Cash Flow Margin | 0.35% | -4.40% | -1.48% | -1.85% | -0.26% | -5.05% | Upgrade |
Free Cash Flow Per Share | 23.43 | -292.65 | -94.88 | -112.30 | -14.86 | -263.99 | Upgrade |
Cash Interest Paid | 114 | 130 | 86 | 63 | 54 | 58 | Upgrade |
Cash Income Tax Paid | 131 | 198 | 11 | 30 | -3 | 118 | Upgrade |
Levered Free Cash Flow | -147.38 | -1,535 | -364.75 | -799.38 | -1,262 | -767.13 | Upgrade |
Unlevered Free Cash Flow | -71.75 | -1,456 | -299.75 | -757.5 | -1,227 | -735.88 | Upgrade |
Change in Working Capital | 266 | -976 | 207 | -124 | -324 | -11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.