Meiwa Estate Company Limited (TYO:8869)
Japan · Delayed Price · Currency is JPY 795.00
+1.00 (0.13%)
Jun 19, 2026, 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 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 | 5,885 | 3,991 | 3,885 | 4,850 | 3,142 |
Depreciation & Amortization | 280 | 252 | 245 | 218 | 197 |
Loss (Gain) From Sale of Assets | 6 | -93 | 97 | 122 | 24 |
Loss (Gain) From Sale of Investments | - | - | -66 | 22 | - |
Other Operating Activities | -556 | -4,134 | -876 | -875 | -812 |
Change in Accounts Receivable | 46 | -16 | 9 | 233 | 108 |
Change in Inventory | -1,141 | -36,330 | -10,039 | -11,903 | -12,604 |
Change in Accounts Payable | -5,216 | -1,532 | 755 | 6,680 | 1,523 |
Change in Other Net Operating Assets | 1,321 | 4,489 | 4,157 | 1,072 | 1,529 |
Operating Cash Flow | 625 | -33,373 | -1,833 | 419 | -6,893 |
Capital Expenditures | -640 | -560 | -601 | -152 | -117 |
Sale of Property, Plant & Equipment | 39 | 298 | 1,046 | - | - |
Cash Acquisitions | - | -5,523 | -9 | -453 | -45 |
Divestitures | - | - | 391 | - | - |
Sale (Purchase) of Intangibles | - | -28 | -9 | -52 | -2 |
Investment in Securities | - | - | 1,605 | -1,719 | 115 |
Other Investing Activities | 27 | -30 | 12 | -34 | 4 |
Investing Cash Flow | -574 | -5,843 | 2,435 | -2,410 | -45 |
Short-Term Debt Issued | 1,443 | 5,094 | 1,843 | 196 | 2,389 |
Long-Term Debt Issued | 28,602 | 42,744 | 22,250 | 31,070 | 31,567 |
Total Debt Issued | 30,045 | 47,838 | 24,093 | 31,266 | 33,956 |
Long-Term Debt Repaid | -30,648 | -20,054 | -22,925 | -22,056 | -20,009 |
Total Debt Repaid | -30,648 | -20,054 | -22,925 | -22,056 | -20,009 |
Net Debt Issued (Repaid) | -603 | 27,784 | 1,168 | 9,210 | 13,947 |
Repurchase of Common Stock | - | - | - | - | -965 |
Common Dividends Paid | -937 | -937 | -975 | -820 | -870 |
Other Financing Activities | -63 | -60 | -53 | -42 | -32 |
Financing Cash Flow | -1,603 | 26,787 | 140 | 8,348 | 12,080 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 1 | -2 |
Net Cash Flow | -1,552 | -12,430 | 741 | 6,358 | 5,140 |
Free Cash Flow | -15 | -33,933 | -2,434 | 267 | -7,010 |
Free Cash Flow Margin | -0.02% | -42.47% | -3.42% | 0.43% | -12.25% |
Free Cash Flow Per Share | -0.64 | -1447.18 | -103.81 | 11.39 | -296.96 |
Cash Interest Paid | 1,689 | 1,236 | 975 | 952 | 557 |
Cash Income Tax Paid | 542 | 3,625 | 805 | 619 | 752 |
Levered Free Cash Flow | -3,060 | -37,201 | -3,512 | -737.13 | -9,516 |
Unlevered Free Cash Flow | -2,006 | -36,469 | -2,885 | -185.25 | -9,136 |
Change in Working Capital | -4,990 | -33,389 | -5,118 | -3,918 | -9,444 |