Meiwa Corporation (TYO:8103)
Japan
· Delayed Price · Currency is JPY 669.00
-20.00 (-2.90%)
Apr 3, 2025, 2:42 PM JST
Meiwa 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 | - | 4,058 | 3,206 | 3,589 | 1,765 | 3,080 | Upgrade
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| Depreciation & Amortization | - | 255 | 255 | 271 | 227 | 155 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 29 | 1 | 4 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -24 | -6 | -201 | 12 | -1,374 | Upgrade
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| Loss (Gain) on Equity Investments | - | -534 | 1,155 | 306 | 568 | -48 | Upgrade
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| Other Operating Activities | - | -1,463 | -1,237 | -573 | -955 | -995 | Upgrade
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| Change in Accounts Receivable | - | -2,657 | -223 | -8,123 | -5 | 7,183 | Upgrade
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| Change in Inventory | - | 932 | -857 | -530 | 992 | -796 | Upgrade
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| Change in Accounts Payable | - | 4,991 | 1,731 | 2,039 | 916 | -3,876 | Upgrade
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| Change in Other Net Operating Assets | - | 99 | 41 | -113 | 973 | -365 | Upgrade
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| Operating Cash Flow | - | 5,657 | 4,065 | -3,306 | 4,494 | 2,968 | Upgrade
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| Operating Cash Flow Growth | - | 39.16% | - | - | 51.41% | - | Upgrade
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| Capital Expenditures | - | -202 | -46 | -64 | -325 | -418 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1 | 2 | 1 | - | - | Upgrade
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| Cash Acquisitions | - | - | 477 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 76 | Upgrade
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| Sale (Purchase) of Intangibles | - | -25 | -4 | -13 | -207 | -25 | Upgrade
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| Investment in Securities | - | 23 | 402 | -228 | -5 | 2,168 | Upgrade
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| Other Investing Activities | - | -6 | -6 | -3 | -7 | - | Upgrade
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| Investing Cash Flow | - | -202 | 804 | -320 | -542 | 1,870 | Upgrade
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| Short-Term Debt Issued | - | - | 1,288 | 1,981 | - | 158 | Upgrade
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| Long-Term Debt Issued | - | 500 | 100 | 50 | 540 | 50 | Upgrade
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| Total Debt Issued | - | 500 | 1,388 | 2,031 | 540 | 208 | Upgrade
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| Short-Term Debt Repaid | - | -2,966 | - | - | -1,127 | - | Upgrade
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| Long-Term Debt Repaid | - | -615 | -31 | -50 | -500 | -155 | Upgrade
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| Total Debt Repaid | - | -3,581 | -31 | -50 | -1,627 | -155 | Upgrade
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| Net Debt Issued (Repaid) | - | -3,081 | 1,357 | 1,981 | -1,087 | 53 | Upgrade
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| Repurchase of Common Stock | - | -142 | - | - | - | - | Upgrade
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| Dividends Paid | - | -1,044 | -3,006 | -2,589 | -501 | -2,255 | Upgrade
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| Other Financing Activities | - | -79 | -74 | -62 | -58 | -50 | Upgrade
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| Financing Cash Flow | - | -4,346 | -1,723 | -670 | -1,646 | -2,252 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 50 | -49 | 110 | 31 | -10 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 16 | - | - | 120 | -1 | Upgrade
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| Net Cash Flow | - | 1,175 | 3,097 | -4,186 | 2,457 | 2,575 | Upgrade
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| Free Cash Flow | - | 5,455 | 4,019 | -3,370 | 4,169 | 2,550 | Upgrade
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| Free Cash Flow Growth | - | 35.73% | - | - | 63.49% | - | Upgrade
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| Free Cash Flow Margin | - | 3.45% | 2.56% | -2.36% | 3.20% | 1.86% | Upgrade
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| Free Cash Flow Per Share | - | 130.89 | 96.23 | -80.69 | 99.83 | 61.06 | Upgrade
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| Cash Interest Paid | - | 75 | 133 | 72 | 91 | 142 | Upgrade
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| Cash Income Tax Paid | - | 1,495 | 1,136 | 586 | 1,029 | 979 | Upgrade
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| Levered Free Cash Flow | - | 4,372 | 4,034 | -5,674 | 2,466 | 3,471 | Upgrade
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| Unlevered Free Cash Flow | - | 4,418 | 4,117 | -5,631 | 2,522 | 3,562 | Upgrade
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| Change in Net Working Capital | -2,308 | -2,533 | -1,627 | 7,952 | -1,427 | -2,922 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.