Meiwa Estate Company Limited (TYO:8869)
Japan
· Delayed Price · Currency is JPY 939.00
+3.00 (0.32%)
Jun 6, 2025, 3:30 PM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 3,991 | 3,885 | 4,850 | 3,142 | 3,052 | Upgrade
|
| Depreciation & Amortization | 252 | 245 | 218 | 197 | 211 | Upgrade
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| Loss (Gain) From Sale of Assets | -93 | 97 | 122 | 24 | -44 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -66 | 22 | - | - | Upgrade
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| Other Operating Activities | -4,134 | -876 | -875 | -812 | -213 | Upgrade
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| Change in Accounts Receivable | -16 | 9 | 233 | 108 | -13 | Upgrade
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| Change in Inventory | -36,330 | -10,039 | -11,903 | -12,604 | 1,455 | Upgrade
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| Change in Accounts Payable | -1,532 | 755 | 6,680 | 1,523 | -5,242 | Upgrade
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| Change in Other Net Operating Assets | 4,489 | 4,157 | 1,072 | 1,529 | -4,757 | Upgrade
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| Operating Cash Flow | -33,373 | -1,833 | 419 | -6,893 | -5,551 | Upgrade
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| Capital Expenditures | -560 | -601 | -152 | -117 | -89 | Upgrade
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| Sale of Property, Plant & Equipment | 298 | 1,046 | - | - | 1,507 | Upgrade
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| Cash Acquisitions | -5,523 | -9 | -453 | -45 | - | Upgrade
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| Divestitures | - | 391 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -28 | -9 | -52 | -2 | -7 | Upgrade
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| Investment in Securities | - | 1,605 | -1,719 | 115 | -30 | Upgrade
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| Other Investing Activities | -30 | 12 | -34 | 4 | -1 | Upgrade
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| Investing Cash Flow | -5,843 | 2,435 | -2,410 | -45 | 1,380 | Upgrade
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| Short-Term Debt Issued | 5,094 | 1,843 | 196 | 2,389 | 1,676 | Upgrade
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| Long-Term Debt Issued | 42,744 | 22,250 | 31,070 | 31,567 | 14,131 | Upgrade
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| Total Debt Issued | 47,838 | 24,093 | 31,266 | 33,956 | 15,807 | Upgrade
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| Long-Term Debt Repaid | -20,054 | -22,925 | -22,056 | -20,009 | -12,224 | Upgrade
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| Total Debt Repaid | -20,054 | -22,925 | -22,056 | -20,009 | -12,224 | Upgrade
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| Net Debt Issued (Repaid) | 27,784 | 1,168 | 9,210 | 13,947 | 3,583 | Upgrade
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| Repurchase of Common Stock | - | - | - | -965 | - | Upgrade
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| Dividends Paid | -937 | -975 | -820 | -870 | -373 | Upgrade
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| Other Financing Activities | -60 | -53 | -42 | -32 | -22 | Upgrade
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| Financing Cash Flow | 26,787 | 140 | 8,348 | 12,080 | 3,188 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | -2 | 1 | Upgrade
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| Net Cash Flow | -12,430 | 741 | 6,358 | 5,140 | -982 | Upgrade
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| Free Cash Flow | -33,933 | -2,434 | 267 | -7,010 | -5,640 | Upgrade
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| Free Cash Flow Margin | -42.47% | -3.42% | 0.43% | -12.25% | -11.25% | Upgrade
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| Free Cash Flow Per Share | -1447.18 | -103.81 | 11.39 | -296.96 | -226.56 | Upgrade
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| Cash Interest Paid | 1,236 | 975 | 952 | 557 | 474 | Upgrade
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| Cash Income Tax Paid | 3,625 | 805 | 619 | 752 | 131 | Upgrade
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| Levered Free Cash Flow | -37,201 | -3,512 | -737.13 | -9,516 | -6,153 | Upgrade
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| Unlevered Free Cash Flow | -36,469 | -2,885 | -185.25 | -9,136 | -5,856 | Upgrade
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| Change in Net Working Capital | 39,409 | 5,629 | 3,913 | 11,821 | 8,242 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.