MEITEC Group Holdings Inc. (TYO: 9744)
Japan
· Delayed Price · Currency is JPY 2,884.50
+5.50 (0.19%)
Dec 20, 2024, 3:45 PM JST
MEITEC Group Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 17,467 | 17,660 | 16,537 | 12,942 | 10,301 | 12,971 | Upgrade
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| Depreciation & Amortization | 350 | 370 | 411 | 550 | 553 | 562 | Upgrade
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| Loss (Gain) From Sale of Assets | 622 | 6 | 3 | 4 | 4 | 3 | Upgrade
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| Other Operating Activities | -6,131 | -5,307 | -5,510 | -2,319 | -4,141 | -4,262 | Upgrade
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| Change in Accounts Receivable | -233 | -870 | -1,255 | -1,498 | 96 | -811 | Upgrade
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| Change in Inventory | -41 | -2 | 6 | -39 | 15 | 16 | Upgrade
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| Change in Accounts Payable | 1,277 | 2,864 | 771 | 1,087 | -769 | 683 | Upgrade
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| Change in Other Net Operating Assets | 53 | -54 | 1,845 | 2,805 | -572 | 675 | Upgrade
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| Operating Cash Flow | 13,364 | 14,667 | 12,808 | 13,532 | 5,487 | 9,837 | Upgrade
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| Operating Cash Flow Growth | -7.63% | 14.51% | -5.35% | 146.62% | -44.22% | -4.24% | Upgrade
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| Capital Expenditures | -83 | -104 | -130 | -75 | -72 | -323 | Upgrade
|
| Sale of Property, Plant & Equipment | -1 | -1 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -28 | -156 | -156 | -122 | -153 | -108 | Upgrade
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| Other Investing Activities | -913 | -803 | -160 | -73 | -82 | -105 | Upgrade
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| Investing Cash Flow | -1,025 | -1,064 | -446 | -270 | -307 | -536 | Upgrade
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| Repurchase of Common Stock | -3,500 | -3,500 | -4,209 | -3,414 | -2,005 | -1,712 | Upgrade
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| Dividends Paid | -8,850 | -8,385 | -6,830 | -5,273 | -5,075 | -5,607 | Upgrade
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| Other Financing Activities | - | -1 | -1 | -1 | - | - | Upgrade
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| Financing Cash Flow | -12,350 | -11,886 | -11,040 | -8,688 | -7,080 | -7,319 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | - | -2 | Upgrade
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| Net Cash Flow | -11 | 1,716 | 1,321 | 4,574 | -1,900 | 1,980 | Upgrade
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| Free Cash Flow | 13,281 | 14,563 | 12,678 | 13,457 | 5,415 | 9,514 | Upgrade
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| Free Cash Flow Growth | -7.92% | 14.87% | -5.79% | 148.51% | -43.08% | -6.16% | Upgrade
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| Free Cash Flow Margin | 10.20% | 11.47% | 10.65% | 12.56% | 5.60% | 9.42% | Upgrade
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| Free Cash Flow Per Share | 171.35 | 186.43 | 159.22 | 165.80 | 65.68 | 114.52 | Upgrade
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| Cash Income Tax Paid | 6,159 | 5,338 | 5,588 | 2,453 | 4,211 | 4,302 | Upgrade
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| Levered Free Cash Flow | 11,463 | 12,543 | 10,345 | 12,283 | 3,661 | 7,849 | Upgrade
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| Unlevered Free Cash Flow | 11,463 | 12,543 | 10,345 | 12,283 | 3,661 | 7,849 | Upgrade
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| Change in Net Working Capital | 55 | -1,400 | 70 | -3,919 | 3,063 | 361 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.