Meiho Facility Works Ltd.
TSE:1717.T
846 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 790.755 | 960.721 | 865.567 | 896.053 | 906.422 | 780.274 | 610.944 | 593.8 | 570.2 | 562.71 | 385.306 | 177.279 | 121.916 | 64.083 | -238.342 | 348.219 | 224.972 |
| Depreciation & Amortization
| 37.195 | 30.858 | 31.538 | 30.987 | 29.155 | 24.06 | 18.399 | 19.768 | 22.354 | 22.877 | 23.961 | 22.132 | 19.007 | 11.909 | 16.012 | 17.99 | 17.752 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 117.729 | -687.319 | 351.394 | -173.116 | -921.063 | -375.481 | 504.22 | -243.964 | -344.856 | -108.013 | -147.208 | -63.156 | 295.885 | -683.089 | 209.013 | 560.491 | -555.201 |
| Accounts Receivables
| -274.069 | -959 | 399 | -267 | -356 | -234 | -260.574 | 307.368 | -645.614 | -14 | -99 | 52 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -11.969 | -0.04 | -0.649 | 2.053 | 10.563 | 7.836 | 15.429 | -15.556 | 12.843 | -25.68 | 18.54 | 23.161 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 75.063 | 2.167 | -11.216 | 5.717 | -592.04 | -277.535 | 718.245 | -579.477 | 222.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 328.704 | 269.554 | -35.741 | 86.114 | 16.414 | 128.218 | 488.791 | -228.408 | -357.699 | -82.333 | -165.748 | -86.317 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 78.683 | -93.858 | -277 | -162.973 | -160.612 | -184.288 | -100.992 | -131.581 | -190.028 | -273.917 | -60.229 | -17.27 | 100.494 | 120.149 | -150.197 | -83.843 | -170.691 |
| Operating Cash Flow
| 738.997 | 210.402 | 971.499 | 590.951 | -146.098 | 244.565 | 1,032.571 | 238.023 | 57.67 | 203.657 | 201.83 | 118.985 | 537.302 | -486.948 | -163.514 | 842.857 | -483.168 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -89.854 | -63.398 | -10.172 | -77.194 | -30.743 | -59.294 | -8.279 | -8.049 | -20.614 | -16.145 | -29.035 | -20.68 | -72.806 | -6.974 | -7.118 | -17.329 | -5.778 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.06 | -4.429 | 0 | 0 | 0 | 0 | 0 | 0 | -2.221 |
| Purchases Of Investments
| -150 | -100 | -120 | 0 | -100 | 0 | 0 | -7.475 | -10 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | -59.393 |
| Sales Maturities Of Investments
| 20 | 0 | 0 | 0 | 0 | 0 | 2.31 | 22.484 | 130.884 | 13.4 | 3 | 6 | 8 | 0 | 0 | 3.909 | 47.879 |
| Other Investing Activites
| -30.335 | -46.933 | -35.853 | -58.518 | -12.99 | -55.334 | -16.264 | 15.311 | 8.538 | -1.546 | -7.437 | -2.475 | -10.6 | -11.858 | 9.105 | 0.213 | 11.58 |
| Investing Cash Flow
| -250.189 | -210.331 | -166.025 | -135.712 | -143.733 | -114.628 | -22.233 | 7.262 | 98.748 | -108.72 | -33.472 | -17.155 | -75.406 | -18.832 | 1.987 | -13.207 | -7.933 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -0.027 | 0 | 0 | -11.038 | -68.992 | -121.884 | -126.084 | -119 | -100.918 | -2.084 | 0 | 0 | 0 |
| Common Stock Issued
| 0.006 | 0 | 0.093 | 105.428 | 0.101 | 0.141 | 18.006 | 28.306 | 17.073 | 2.775 | 0 | 0.6 | 0.3 | 0 | 0 | 0.75 | 3.657 |
| Common Stock Repurchased
| 0 | -0.029 | 0 | -695.32 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 0 | -114.562 | -41.171 |
| Dividends Paid
| -379.849 | -336.879 | -308.998 | -259.574 | -252.292 | -151.554 | -142.94 | -111.874 | -94.081 | -66.578 | -55.624 | -55.617 | -44.313 | -44.939 | -55.337 | -60.256 | -68.302 |
| Other Financing Activities
| 0 | 0 | 0.001 | -1.036 | 0.027 | -0.011 | 18 | 0.001 | 16 | -100 | 1.295 | 130 | -0.001 | 299.999 | 0 | -0.001 | -0.345 |
| Financing Cash Flow
| -379.843 | -336.908 | -308.904 | -850.502 | -252.218 | -151.424 | -124.934 | -94.605 | -146 | -285.687 | -180.413 | -44.017 | 75.068 | 252.976 | -55.337 | -174.069 | -106.161 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | 0 | -0.002 | 0 | -0.001 | 0.001 | 0 | 0 | -0.001 | 0 | 0 | -0.001 | -0.001 | 0 | 0 |
| Net Change In Cash
| 108.965 | -336.838 | 496.57 | -395.263 | -542.051 | -21.487 | 885.403 | 150.681 | 10.418 | -190.75 | -12.056 | 57.813 | 536.964 | -252.805 | -216.865 | 655.581 | -597.262 |
| Cash At End Of Period
| 1,707.531 | 1,598.566 | 1,935.404 | 1,438.834 | 1,834.097 | 2,376.148 | 2,397.635 | 1,512.232 | 1,361.551 | 1,351.133 | 1,541.883 | 1,553.939 | 1,496.126 | 959.162 | 1,211.967 | 1,428.832 | 773.251 |