Meiwa Corporation (TYO:8103)
Japan · Delayed Price · Currency is JPY 897.00
+18.00 (2.05%)
May 13, 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 | 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 | 3,374 | 4,708 | 4,058 | 3,206 | 3,589 |
Depreciation & Amortization | 369 | 257 | 255 | 255 | 271 |
Loss (Gain) From Sale of Assets | -4 | 12 | - | - | 29 |
Loss (Gain) From Sale of Investments | -632 | -174 | -24 | -6 | -201 |
Loss (Gain) on Equity Investments | -7 | -499 | -534 | 1,155 | 306 |
Other Operating Activities | 135 | -1,121 | -1,463 | -1,237 | -573 |
Change in Accounts Receivable | 1,054 | 7,388 | -2,657 | -223 | -8,123 |
Change in Inventory | 1,562 | 1,008 | 932 | -857 | -530 |
Change in Accounts Payable | -699 | -7,205 | 4,991 | 1,731 | 2,039 |
Change in Other Net Operating Assets | -746 | -40 | 99 | 41 | -113 |
Operating Cash Flow | 4,406 | 4,334 | 5,657 | 4,065 | -3,306 |
Operating Cash Flow Growth | 1.66% | -23.39% | 39.16% | - | - |
Capital Expenditures | -149 | -172 | -202 | -46 | -64 |
Sale of Property, Plant & Equipment | 6 | 9 | 1 | 2 | 1 |
Cash Acquisitions | - | - | - | 477 | - |
Sale (Purchase) of Intangibles | - | -20 | -25 | -4 | -13 |
Investment in Securities | -323 | 403 | 23 | 402 | -228 |
Other Investing Activities | -23 | -9 | -6 | -6 | -3 |
Investing Cash Flow | -3,193 | 350 | -202 | 804 | -320 |
Short-Term Debt Issued | 607 | - | - | 1,288 | 1,981 |
Long-Term Debt Issued | 2,600 | - | 500 | 100 | 50 |
Total Debt Issued | 3,207 | - | 500 | 1,388 | 2,031 |
Short-Term Debt Repaid | - | -3,304 | -2,966 | - | - |
Long-Term Debt Repaid | -179 | -20 | -615 | -31 | -50 |
Total Debt Repaid | -179 | -3,324 | -3,581 | -31 | -50 |
Net Debt Issued (Repaid) | 3,028 | -3,324 | -3,081 | 1,357 | 1,981 |
Repurchase of Common Stock | -279 | -936 | -142 | - | - |
Common Dividends Paid | -1,688 | -1,412 | -1,044 | -3,006 | -2,589 |
Other Financing Activities | -102 | -139 | -79 | -74 | -62 |
Financing Cash Flow | 959 | -5,811 | -4,346 | -1,723 | -670 |
Foreign Exchange Rate Adjustments | 343 | -84 | 50 | -49 | 110 |
Miscellaneous Cash Flow Adjustments | 397 | 1 | 16 | - | - |
Net Cash Flow | 2,912 | -1,210 | 1,175 | 3,097 | -4,186 |
Free Cash Flow | 4,257 | 4,162 | 5,455 | 4,019 | -3,370 |
Free Cash Flow Growth | 2.28% | -23.70% | 35.73% | - | - |
Free Cash Flow Margin | 2.58% | 2.66% | 3.45% | 2.56% | -2.36% |
Free Cash Flow Per Share | 105.96 | 102.65 | 130.89 | 96.23 | -80.69 |
Cash Interest Paid | 88 | 45 | 75 | 133 | 72 |
Cash Income Tax Paid | 1,584 | 1,199 | 1,495 | 1,136 | 586 |
Levered Free Cash Flow | 3,347 | 4,246 | 4,372 | 4,034 | -5,674 |
Unlevered Free Cash Flow | 3,403 | 4,273 | 4,418 | 4,117 | -5,631 |
Change in Working Capital | 1,171 | 1,151 | 3,365 | 692 | -6,727 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.