Meiwa Industry Co., Ltd. (TYO:7284)
Japan
· Delayed Price · Currency is JPY 1,014.00
+2.00 (0.20%)
May 16, 2025, 12:58 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 554 | -339 | -55 | 387 | -942 | Upgrade
|
| Depreciation & Amortization | 911 | 874 | 862 | 787 | 1,230 | Upgrade
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| Loss (Gain) From Sale of Assets | 6 | 64 | 30 | 19 | 346 | Upgrade
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| Loss (Gain) From Sale of Investments | -165 | -224 | - | -213 | -51 | Upgrade
|
| Other Operating Activities | -224 | -22 | -28 | 5 | -126 | Upgrade
|
| Change in Accounts Receivable | -698 | -254 | -1 | -273 | 278 | Upgrade
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| Change in Inventory | 170 | 504 | -151 | -182 | 51 | Upgrade
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| Change in Accounts Payable | -440 | -271 | 154 | 108 | -394 | Upgrade
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| Change in Other Net Operating Assets | -8 | 228 | -126 | 23 | 54 | Upgrade
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| Operating Cash Flow | 106 | 560 | 685 | 661 | 446 | Upgrade
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| Operating Cash Flow Growth | -81.07% | -18.25% | 3.63% | 48.21% | -75.39% | Upgrade
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| Capital Expenditures | -1,130 | -892 | -1,078 | -713 | -1,370 | Upgrade
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| Sale (Purchase) of Intangibles | -1 | -2 | -20 | -19 | -14 | Upgrade
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| Investment in Securities | 182 | 500 | -11 | 602 | 66 | Upgrade
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| Other Investing Activities | 72 | -15 | -14 | -18 | 65 | Upgrade
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| Investing Cash Flow | -877 | -409 | -1,123 | -148 | -1,253 | Upgrade
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| Short-Term Debt Issued | 286 | 1,115 | 934 | 21 | 1,193 | Upgrade
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| Long-Term Debt Issued | 500 | 100 | 900 | 520 | 100 | Upgrade
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| Total Debt Issued | 786 | 1,215 | 1,834 | 541 | 1,293 | Upgrade
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| Long-Term Debt Repaid | -866 | -460 | -1,615 | -591 | -475 | Upgrade
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| Total Debt Repaid | -866 | -460 | -1,615 | -591 | -475 | Upgrade
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| Net Debt Issued (Repaid) | -80 | 755 | 219 | -50 | 818 | Upgrade
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| Dividends Paid | -174 | -176 | -171 | -173 | -87 | Upgrade
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| Other Financing Activities | -77 | 232 | -240 | 141 | -176 | Upgrade
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| Financing Cash Flow | -331 | 811 | -192 | -82 | 555 | Upgrade
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| Foreign Exchange Rate Adjustments | 212 | 121 | 147 | 133 | -21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | 1 | -1 | - | Upgrade
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| Net Cash Flow | -889 | 1,083 | -482 | 563 | -273 | Upgrade
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| Free Cash Flow | -1,024 | -332 | -393 | -52 | -924 | Upgrade
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| Free Cash Flow Margin | -4.40% | -1.48% | -1.85% | -0.26% | -5.05% | Upgrade
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| Free Cash Flow Per Share | -292.65 | -94.88 | -112.30 | -14.86 | -263.99 | Upgrade
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| Cash Interest Paid | 130 | 86 | 63 | 54 | 58 | Upgrade
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| Cash Income Tax Paid | 198 | 11 | 30 | -3 | 118 | Upgrade
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| Levered Free Cash Flow | -1,535 | -364.75 | -799.38 | -1,262 | -767.13 | Upgrade
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| Unlevered Free Cash Flow | -1,456 | -299.75 | -757.5 | -1,227 | -735.88 | Upgrade
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| Change in Net Working Capital | 1,552 | 16 | 564 | 1,443 | 260 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.