Meiwa Estate Company Limited (TYO:8869)
Japan · Delayed Price · Currency is JPY 1,186.00
+4.00 (0.34%)
Jan 23, 2026, 11:30 AM JST
Meiwa Estate Company 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 | 8,659 | 3,991 | 3,885 | 4,850 | 3,142 | 3,052 | Upgrade |
Depreciation & Amortization | 263 | 252 | 245 | 218 | 197 | 211 | Upgrade |
Loss (Gain) From Sale of Assets | -10 | -93 | 97 | 122 | 24 | -44 | Upgrade |
Loss (Gain) From Sale of Investments | -2 | - | -66 | 22 | - | - | Upgrade |
Other Operating Activities | -3,210 | -4,134 | -876 | -875 | -812 | -213 | Upgrade |
Change in Accounts Receivable | 35 | -16 | 9 | 233 | 108 | -13 | Upgrade |
Change in Inventory | -13,732 | -36,330 | -10,039 | -11,903 | -12,604 | 1,455 | Upgrade |
Change in Accounts Payable | 5,209 | -1,532 | 755 | 6,680 | 1,523 | -5,242 | Upgrade |
Change in Other Net Operating Assets | 6,260 | 4,489 | 4,157 | 1,072 | 1,529 | -4,757 | Upgrade |
Operating Cash Flow | 3,472 | -33,373 | -1,833 | 419 | -6,893 | -5,551 | Upgrade |
Capital Expenditures | -975 | -560 | -601 | -152 | -117 | -89 | Upgrade |
Sale of Property, Plant & Equipment | 39 | 298 | 1,046 | - | - | 1,507 | Upgrade |
Cash Acquisitions | -3,700 | -5,523 | -9 | -453 | -45 | - | Upgrade |
Divestitures | - | - | 391 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -22 | -28 | -9 | -52 | -2 | -7 | Upgrade |
Investment in Securities | - | - | 1,605 | -1,719 | 115 | -30 | Upgrade |
Other Investing Activities | 35 | -30 | 12 | -34 | 4 | -1 | Upgrade |
Investing Cash Flow | -4,623 | -5,843 | 2,435 | -2,410 | -45 | 1,380 | Upgrade |
Short-Term Debt Issued | - | 5,094 | 1,843 | 196 | 2,389 | 1,676 | Upgrade |
Long-Term Debt Issued | - | 42,744 | 22,250 | 31,070 | 31,567 | 14,131 | Upgrade |
Total Debt Issued | 39,834 | 47,838 | 24,093 | 31,266 | 33,956 | 15,807 | Upgrade |
Long-Term Debt Repaid | - | -20,054 | -22,925 | -22,056 | -20,009 | -12,224 | Upgrade |
Total Debt Repaid | -30,286 | -20,054 | -22,925 | -22,056 | -20,009 | -12,224 | Upgrade |
Net Debt Issued (Repaid) | 9,548 | 27,784 | 1,168 | 9,210 | 13,947 | 3,583 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -965 | - | Upgrade |
Common Dividends Paid | -937 | -937 | -975 | -820 | -870 | -373 | Upgrade |
Other Financing Activities | -66 | -60 | -53 | -42 | -32 | -22 | Upgrade |
Financing Cash Flow | 8,545 | 26,787 | 140 | 8,348 | 12,080 | 3,188 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3 | -1 | -1 | 1 | -2 | 1 | Upgrade |
Net Cash Flow | 7,391 | -12,430 | 741 | 6,358 | 5,140 | -982 | Upgrade |
Free Cash Flow | 2,497 | -33,933 | -2,434 | 267 | -7,010 | -5,640 | Upgrade |
Free Cash Flow Margin | 2.40% | -42.47% | -3.42% | 0.43% | -12.25% | -11.25% | Upgrade |
Free Cash Flow Per Share | 106.49 | -1447.18 | -103.81 | 11.39 | -296.96 | -226.56 | Upgrade |
Cash Interest Paid | 1,507 | 1,236 | 975 | 952 | 557 | 474 | Upgrade |
Cash Income Tax Paid | 2,919 | 3,625 | 805 | 619 | 752 | 131 | Upgrade |
Levered Free Cash Flow | -2,193 | -37,201 | -3,512 | -737.13 | -9,516 | -6,153 | Upgrade |
Unlevered Free Cash Flow | -1,261 | -36,469 | -2,885 | -185.25 | -9,136 | -5,856 | Upgrade |
Change in Working Capital | -2,228 | -33,389 | -5,118 | -3,918 | -9,444 | -8,557 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.