Meiwa Industry Co., Ltd. (TYO:7284)
Japan · Delayed Price · Currency is JPY 1,276.00
-4.00 (-0.31%)
Jun 12, 2026, 9:32 AM 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 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 | 243 | 554 | -339 | -55 | 387 |
Depreciation & Amortization | 889 | 911 | 874 | 862 | 787 |
Loss (Gain) From Sale of Assets | 1 | 6 | 64 | 30 | 19 |
Loss (Gain) From Sale of Investments | - | -165 | -224 | - | -213 |
Other Operating Activities | -132 | -224 | -22 | -28 | 5 |
Change in Accounts Receivable | 2,828 | -698 | -254 | -1 | -273 |
Change in Inventory | 660 | 170 | 504 | -151 | -182 |
Change in Accounts Payable | -483 | -440 | -271 | 154 | 108 |
Change in Other Net Operating Assets | -339 | -8 | 228 | -126 | 23 |
Operating Cash Flow | 3,667 | 106 | 560 | 685 | 661 |
Operating Cash Flow Growth | 3359.43% | -81.07% | -18.25% | 3.63% | 48.21% |
Capital Expenditures | -1,050 | -1,130 | -892 | -1,078 | -713 |
Sale (Purchase) of Intangibles | -10 | -1 | -2 | -20 | -19 |
Investment in Securities | -11 | 182 | 500 | -11 | 602 |
Other Investing Activities | -29 | 72 | -15 | -14 | -18 |
Investing Cash Flow | -1,100 | -877 | -409 | -1,123 | -148 |
Short-Term Debt Issued | - | 286 | 1,115 | 934 | 21 |
Long-Term Debt Issued | 349 | 500 | 100 | 900 | 520 |
Total Debt Issued | 349 | 786 | 1,215 | 1,834 | 541 |
Short-Term Debt Repaid | -1,645 | - | - | - | - |
Long-Term Debt Repaid | -439 | -866 | -460 | -1,615 | -591 |
Total Debt Repaid | -2,084 | -866 | -460 | -1,615 | -591 |
Net Debt Issued (Repaid) | -1,735 | -80 | 755 | 219 | -50 |
Common Dividends Paid | -174 | -174 | -176 | -171 | -173 |
Other Financing Activities | 379 | -77 | 232 | -240 | 141 |
Financing Cash Flow | -1,530 | -331 | 811 | -192 | -82 |
Foreign Exchange Rate Adjustments | 50 | 212 | 121 | 147 | 133 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | - | 1 | -1 |
Net Cash Flow | 1,086 | -889 | 1,083 | -482 | 563 |
Free Cash Flow | 2,617 | -1,024 | -332 | -393 | -52 |
Free Cash Flow Margin | 11.35% | -4.40% | -1.48% | -1.85% | -0.26% |
Free Cash Flow Per Share | 747.95 | -292.65 | -94.88 | -112.30 | -14.86 |
Cash Interest Paid | 111 | 130 | 86 | 63 | 54 |
Cash Income Tax Paid | 127 | 198 | 11 | 30 | -3 |
Levered Free Cash Flow | 2,466 | -1,535 | -364.75 | -799.38 | -1,262 |
Unlevered Free Cash Flow | 2,540 | -1,456 | -299.75 | -757.5 | -1,227 |
Change in Working Capital | 2,666 | -976 | 207 | -124 | -324 |