MEISEI INDUSTRIAL Co.,Ltd.
TSE:1976.T
1169 (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
| 6,244 | 6,901 | 5,641 | 6,742 | 6,996 | 7,532 | 6,487 | 5,706 | 5,786 | 6,187 | 3,883 | 2,946 | 1,960 | 872 | 1,651 | 4,779 | 5,480 |
| Depreciation & Amortization
| 618 | 568 | 761 | 810 | 481 | 473 | 558 | 401 | 315 | 309 | 396 | 398 | 325 | 476 | 479 | 471 | 373 |
| 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
| 539 | -2,041 | 3,259 | -490 | -2,762 | -3,625 | 4,049 | -3,861 | -1,687 | 1,655 | 1,136 | -2,209 | -2,521 | 3,112 | 1,428 | -665 | -403 |
| Accounts Receivables
| -1,471 | -3,869 | 1,706 | 788 | -1,155 | -3,928 | 3,383 | -3,886 | -920 | 1,339 | 792 | -2,745 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 23 | -70 | 430 | 62 | -373 | 8 | 811 | -946 | -115 | 418 | -388 | 225 | 215 | -117 | -193 | 147 | -202 |
| Accounts Payables
| 644 | 2,076 | 513 | -1,792 | 119 | 1,211 | -1,355 | 1,182 | -352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,343 | -178 | 610 | 452 | -1,353 | -916 | 3,238 | -2,915 | -1,572 | 1,237 | 1,524 | -2,434 | -2,736 | 3,229 | 1,621 | -812 | -201 |
| Other Non Cash Items
| 1,765 | -1,360 | -2,490 | -1,897 | -3,800 | -1,410 | -1,331 | -1,847 | -2,782 | -1,466 | -968 | -230 | -105 | 185 | 1,462 | 118 | -626 |
| Operating Cash Flow
| 7,126 | 4,068 | 7,171 | 5,165 | 915 | 2,970 | 9,763 | 399 | 1,632 | 6,685 | 4,447 | 905 | -341 | 4,645 | 5,020 | 4,703 | 4,824 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,907 | -935 | -251 | -788 | -511 | -433 | -718 | -1,415 | -494 | -297 | -126 | -366 | -283 | -350 | -585 | -923 | -560 |
| Acquisitions Net
| 0 | 77 | 62 | 183 | 223 | -1 | -1,937 | 0 | 0 | 0 | 0 | 0 | -23 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -447 | -449 | -614 | -615 | -667 | -831 | -146 | -1,701 | -2,557 | -2,866 | -3,545 | -1,952 | -108 | -309 | -206 | -135 | -106 |
| Sales Maturities Of Investments
| 543 | 461 | 507 | 407 | 863 | 479 | 633 | 1,893 | 2,991 | 3,026 | 2,738 | 1,461 | 201 | 100 | 12 | 89 | 1,165 |
| Other Investing Activites
| -77 | 19 | 287 | 281 | 292 | -16 | 19 | -12 | -20 | 17 | -37 | -57 | 682 | -1,063 | 251 | 327 | -171 |
| Investing Cash Flow
| -1,889 | -827 | -9 | -532 | 200 | -802 | -2,149 | -1,235 | -80 | -120 | -970 | -914 | 469 | -1,622 | -528 | -642 | 328 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | -960 | -60 | -740 | -310 | -822 | -72 | -966 | -548 | -1,098 | -549 | -500 | -1,608 | -2,186 | -3,841 | -7,593 | -2,795 |
| Common Stock Issued
| 17 | 5 | 74 | 6 | 35 | 301 | 45 | 20 | 35 | 28 | 10 | -35 | 0 | 272 | 1,001 | 5,232 | -1,572 |
| Common Stock Repurchased
| -1,200 | 800 | -1,128 | 792 | -800 | -132 | 0 | -545 | -145 | -967 | -7 | -622 | 0 | -2 | -529 | -1,100 | -817 |
| Dividends Paid
| -1,900 | -1,600 | -1,542 | -1,541 | -1,563 | -1,453 | -827 | -574 | -478 | -488 | -327 | -339 | -341 | -338 | -348 | -374 | -395 |
| Other Financing Activities
| -6 | 16 | -5 | 14 | 262 | 798 | -2 | 747 | 267 | 1,050 | 10 | -1 | 753 | -3 | -2 | -5 | -1 |
| Financing Cash Flow
| -3,088 | -1,739 | -2,661 | -1,469 | -2,376 | -1,308 | -856 | -1,318 | -869 | -1,475 | -863 | -1,497 | -1,196 | -2,257 | -3,719 | -3,840 | -5,580 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 219 | 319 | 211 | -72 | -2 | -81 | 29 | -93 | -238 | 271 | 38 | 256 | -64 | -24 | -5 | -83 | 18 |
| Net Change In Cash
| 2,373 | 1,821 | 4,712 | 3,090 | -1,261 | 778 | 6,787 | -2,248 | 444 | 5,351 | 2,653 | -1,250 | -1,133 | 739 | 768 | 132 | -408 |
| Cash At End Of Period
| 31,383 | 29,004 | 27,183 | 22,471 | 19,381 | 20,642 | 19,864 | 13,077 | 15,325 | 14,881 | 9,530 | 6,877 | 8,127 | 9,260 | 8,521 | 7,753 | 7,621 |