Meiwa Corporation (TYO:8103)
Japan · Delayed Price · Currency is JPY 1,016.00
+7.00 (0.69%)
Jan 22, 2026, 3:30 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 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 | 5,074 | 4,708 | 4,058 | 3,206 | 3,589 | 1,765 | Upgrade |
Depreciation & Amortization | 261 | 257 | 255 | 255 | 271 | 227 | Upgrade |
Loss (Gain) From Sale of Assets | 10 | 12 | - | - | 29 | 1 | Upgrade |
Loss (Gain) From Sale of Investments | -174 | -174 | -24 | -6 | -201 | 12 | Upgrade |
Loss (Gain) on Equity Investments | -338 | -499 | -534 | 1,155 | 306 | 568 | Upgrade |
Other Operating Activities | -1,306 | -1,121 | -1,463 | -1,237 | -573 | -955 | Upgrade |
Change in Accounts Receivable | 1,622 | 7,388 | -2,657 | -223 | -8,123 | -5 | Upgrade |
Change in Inventory | 303 | 1,008 | 932 | -857 | -530 | 992 | Upgrade |
Change in Accounts Payable | -2,622 | -7,205 | 4,991 | 1,731 | 2,039 | 916 | Upgrade |
Change in Other Net Operating Assets | -294 | -40 | 99 | 41 | -113 | 973 | Upgrade |
Operating Cash Flow | 2,536 | 4,334 | 5,657 | 4,065 | -3,306 | 4,494 | Upgrade |
Operating Cash Flow Growth | -49.87% | -23.39% | 39.16% | - | - | 51.41% | Upgrade |
Capital Expenditures | -219 | -172 | -202 | -46 | -64 | -325 | Upgrade |
Sale of Property, Plant & Equipment | 11 | 9 | 1 | 2 | 1 | - | Upgrade |
Cash Acquisitions | -769 | - | - | 477 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -126 | -20 | -25 | -4 | -13 | -207 | Upgrade |
Investment in Securities | 3 | 403 | 23 | 402 | -228 | -5 | Upgrade |
Other Investing Activities | -18 | -9 | -6 | -6 | -3 | -7 | Upgrade |
Investing Cash Flow | -3,049 | 350 | -202 | 804 | -320 | -542 | Upgrade |
Short-Term Debt Issued | - | - | - | 1,288 | 1,981 | - | Upgrade |
Long-Term Debt Issued | - | - | 500 | 100 | 50 | 540 | Upgrade |
Total Debt Issued | 5,492 | - | 500 | 1,388 | 2,031 | 540 | Upgrade |
Short-Term Debt Repaid | - | -3,304 | -2,966 | - | - | -1,127 | Upgrade |
Long-Term Debt Repaid | - | -20 | -615 | -31 | -50 | -500 | Upgrade |
Total Debt Repaid | -318 | -3,324 | -3,581 | -31 | -50 | -1,627 | Upgrade |
Net Debt Issued (Repaid) | 5,174 | -3,324 | -3,081 | 1,357 | 1,981 | -1,087 | Upgrade |
Repurchase of Common Stock | - | -936 | -142 | - | - | - | Upgrade |
Common Dividends Paid | -1,688 | -1,412 | -1,044 | -3,006 | -2,589 | -501 | Upgrade |
Other Financing Activities | -144 | -139 | -79 | -74 | -62 | -58 | Upgrade |
Financing Cash Flow | 3,350 | -5,811 | -4,346 | -1,723 | -670 | -1,646 | Upgrade |
Foreign Exchange Rate Adjustments | 49 | -84 | 50 | -49 | 110 | 31 | Upgrade |
Miscellaneous Cash Flow Adjustments | 399 | 1 | 16 | - | - | 120 | Upgrade |
Net Cash Flow | 3,285 | -1,210 | 1,175 | 3,097 | -4,186 | 2,457 | Upgrade |
Free Cash Flow | 2,317 | 4,162 | 5,455 | 4,019 | -3,370 | 4,169 | Upgrade |
Free Cash Flow Growth | -53.50% | -23.70% | 35.73% | - | - | 63.49% | Upgrade |
Free Cash Flow Margin | 1.49% | 2.66% | 3.45% | 2.56% | -2.36% | 3.20% | Upgrade |
Free Cash Flow Per Share | 57.61 | 102.65 | 130.89 | 96.23 | -80.69 | 99.83 | Upgrade |
Cash Interest Paid | 58 | 45 | 75 | 133 | 72 | 91 | Upgrade |
Cash Income Tax Paid | 1,307 | 1,199 | 1,495 | 1,136 | 586 | 1,029 | Upgrade |
Levered Free Cash Flow | 1,526 | 4,246 | 4,372 | 4,034 | -5,674 | 2,466 | Upgrade |
Unlevered Free Cash Flow | 1,537 | 4,273 | 4,418 | 4,117 | -5,631 | 2,522 | Upgrade |
Change in Working Capital | -991 | 1,151 | 3,365 | 692 | -6,727 | 2,876 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.