Meito Sangyo Co., Ltd.
TSE:2207.T
1825 (JPY) • At close November 5, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -703 | 1,027 | 2,609 | 1,373 | 770 | 692 | 1,014 | 920 | 1,043 | 218 | 131 | 169 | 645 | 1,073 | 1,943 | 1,564 | 1,663 | 4,768 | 2,138.607 | 2,133.656 |
| Depreciation & Amortization
| 1,832 | 1,604 | 2,132 | 2,035 | 2,268 | 1,842 | 1,217 | 1,044 | 1,125 | 1,261 | 1,350 | 1,475 | 1,701 | 1,475 | 847 | 779 | 776 | 710 | 695.042 | 633.314 |
| Deferred Income Tax
| 0 | 0 | 0 | 743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,061 | -465 | -374 | -121 | 1,582 | -1,650 | -397 | -100 | -133 | -199 | 440 | 362 | -384 | 203 | 186 | -88 | 423 | -726 | -142.432 | -160.929 |
| Accounts Receivables
| -464 | -590 | -347 | 69 | 591 | -169 | -549 | -40 | -267 | 69 | 39 | 528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -357 | -401 | -205 | -236 | 320 | -367 | 67 | -253 | -33 | -283 | 46 | -13 | -282 | 231 | 37 | -101 | -175 | 34 | -133.235 | -37.145 |
| Accounts Payables
| -110 | 771 | 66 | 248 | -258 | -224 | 78 | 193 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -130 | -245 | 112 | -202 | 929 | -890 | -464 | 153 | -100 | 84 | 394 | 375 | -102 | -28 | 149 | 13 | 598 | -760 | -9.197 | -123.784 |
| Other Non Cash Items
| 7,430 | -2,251 | -1,733 | -776 | -866 | -361 | 568 | 26 | 224 | 62 | -368 | -118 | -31 | -1,022 | -869 | -731 | -1,481 | -4,282 | -562.58 | -1,499.533 |
| Operating Cash Flow
| 2,903 | -85 | 2,634 | 3,279 | 3,754 | 523 | 2,402 | 1,890 | 2,259 | 1,342 | 1,553 | 1,888 | 1,931 | 1,729 | 2,107 | 1,524 | 1,381 | 470 | 2,128.637 | 1,106.508 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,211 | -2,715 | -1,246 | -1,313 | -2,384 | -10,062 | -4,960 | -2,673 | -778 | -822 | -838 | -600 | -496 | -3,744 | -4,790 | -1,538 | -724 | -2,915 | -1,217.646 | -1,044.853 |
| Acquisitions Net
| -2,083 | 0 | 6,333 | 267 | 1,446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,086 | -48.561 | -11.287 |
| Purchases Of Investments
| -10 | -110 | -5,917 | -600 | -709 | 0 | -600 | -123 | -400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -365 | -1,388.251 | -980.319 |
| Sales Maturities Of Investments
| 2,778 | 4,361 | 345 | 503 | 501 | 200 | 920 | 608 | 976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,143 | 2,014.275 | 2,071.957 |
| Other Investing Activites
| -84 | -329 | -47 | -42 | -64 | -68 | 63 | 507 | 332 | 507 | 414 | 506 | -71 | 1,506 | 1,052 | 523 | 627 | 169 | 23.789 | -48.703 |
| Investing Cash Flow
| -3,611 | 1,207 | -532 | -1,185 | -1,210 | -9,930 | -4,577 | -2,166 | -446 | -315 | -424 | -94 | -567 | -2,238 | -3,738 | -1,015 | -97 | 2,118 | -616.394 | -13.205 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -2,205 | -765 | -813 | -832 | -836 | -86 | -148 | -596 | -369 | -914 | -914 | -870 | -826 | -566 | 0 | 0 | 0 | 0 | -1,200 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 7,890 | 0 | 42 | 92 | 6 | -80 | -90 | 60 | 1,610 | 0 | 13 | 56 | 0 | 0.31 | 0 |
| Common Stock Repurchased
| -1 | 0 | 0 | 0 | 0 | -1 | -1 | 5,686 | -100 | -4 | -2 | -8 | -1 | -1 | -2 | -2,785 | -10 | -10 | -9.027 | -14,832.602 |
| Dividends Paid
| -439 | -477 | -584 | -371 | -338 | -338 | -338 | -337 | -369 | -336 | -335 | -336 | -335 | -335 | -335 | -327 | -327 | -291 | -291.226 | -311.798 |
| Other Financing Activities
| -45 | -7 | -272 | 310 | -119 | -69 | 35 | -88 | -72 | -204 | -56 | -53 | -43 | -26 | 1,498 | 1,500 | -300 | -2,800 | -0.001 | 5,400 |
| Financing Cash Flow
| 1,718 | -1,249 | -1,669 | -893 | -1,293 | 7,396 | -452 | 4,707 | -818 | -1,452 | -1,387 | -1,357 | -1,145 | 682 | 1,161 | -1,599 | -581 | -3,101 | -1,499.944 | -9,744.4 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | -1 | -1 | 1 | 0.393 | 2.712 |
| Net Change In Cash
| 1,011 | -127 | 433 | 1,200 | 1,251 | -2,011 | -2,627 | 4,432 | 995 | -425 | -258 | 437 | 220 | 174 | -470 | -1,091 | 702 | -512 | 12.692 | -8,648.385 |
| Cash At End Of Period
| 6,362 | 5,351 | 5,478 | 5,045 | 3,845 | 2,594 | 4,605 | 7,232 | 2,800 | 1,805 | 2,230 | 2,488 | 2,051 | 1,831 | 1,657 | 2,127 | 3,218 | 2,516 | 3,028.297 | 3,015.605 |