Meiji Electric Industries Co.,Ltd.
TSE:3388.T
1363 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2,426.287 | 3,125.407 | 2,522.911 | 2,214.586 | 4,026.16 | 4,536.142 | 3,024.073 | 2,274.007 | 2,420.252 | 2,365.26 | 1,278.247 | 1,274.178 | 945.086 | 497.442 | -1,244.113 | 926.463 | 2,575.248 |
| Depreciation & Amortization
| 226.949 | 220.216 | 233.462 | 216.76 | 201.086 | 183.163 | 186.737 | 139.894 | 125.036 | 116.963 | 116.474 | 87.097 | 81.564 | 92.258 | 144.047 | 193.591 | 188.56 |
| 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
| 3,219.63 | -6,116.736 | -908.911 | 2,407.978 | 662.755 | -1,747.99 | -3,149.083 | -1,105.644 | -869.387 | -1,279.651 | -494.194 | 254.931 | -1,429.778 | -1,211.64 | 1,799.901 | 2,430.842 | 840.149 |
| Accounts Receivables
| 2,614.808 | -4,825 | -517 | 6,798 | -1,872 | -3,052 | -3,490.611 | -785.274 | -901.724 | -2,288 | -2,067 | 680 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,457.315 | -3,010.772 | -763.241 | -183.326 | 527.204 | -88.795 | -846.238 | -137.102 | -673.181 | -102.236 | 176.281 | -243.906 | -205.778 | -356.725 | 172.632 | 1,096.175 | -232.985 |
| Accounts Payables
| -1,730.341 | 1,699.085 | -153.945 | -3,546.39 | 1,707.011 | 1,263.691 | 1,154.325 | -21.481 | 839.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 877.848 | 19.951 | 525.275 | -660.306 | 300.54 | 129.114 | -2,302.845 | -968.542 | -196.206 | -1,177.415 | -670.475 | 498.837 | -1,224 | -854.915 | 1,627.269 | 1,334.667 | 1,073.134 |
| Other Non Cash Items
| -2,027.093 | -1,049.154 | -710.757 | -1,387.24 | -1,810.252 | -698.706 | -748.23 | -498.269 | -911.482 | -436.855 | -803.579 | -471.039 | 221.97 | 154.785 | 15.951 | -842.651 | -1,344.519 |
| Operating Cash Flow
| 5,733.657 | -3,820.267 | 1,136.705 | 3,452.084 | 3,079.749 | 2,272.609 | -686.503 | 809.988 | 764.419 | 765.717 | 96.948 | 1,145.167 | -181.158 | -467.155 | 715.786 | 2,708.245 | 2,259.438 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -407.503 | -1,045.556 | -711.094 | -834.51 | -121.364 | -846.627 | -140.698 | -318.296 | -44.741 | -77.946 | -98.858 | -65.246 | -36.272 | -14.207 | -11.138 | -108.459 | -81.88 |
| Acquisitions Net
| 4.6 | 226.962 | 1.186 | 7.006 | 2.457 | 4.074 | 8.34 | 3.744 | 3.729 | 0 | -1.526 | -10 | -41.51 | 0 | 0 | -18.675 | -134.397 |
| Purchases Of Investments
| 0 | 0 | -1.186 | -7.006 | -2.457 | -4.074 | 0 | 0 | 0 | 0 | -1.526 | -10 | -22.134 | -15.608 | -15.72 | -65.844 | -207.319 |
| Sales Maturities Of Investments
| 103.709 | 0 | 98.876 | 31.001 | 167.762 | 0.052 | 16.946 | 55.726 | 0 | 73.244 | 93.384 | -2.206 | -41.482 | 0 | 0 | 2.59 | 39.855 |
| Other Investing Activites
| -26.905 | -79.29 | -98.254 | -81.62 | -55.472 | -57.354 | -21.505 | -48.75 | -101.958 | 0.344 | -21.096 | -18.646 | 10.583 | 75.477 | -23.374 | 52.298 | 36.515 |
| Investing Cash Flow
| -326.098 | -897.884 | -710.472 | -885.129 | -9.074 | -903.929 | -145.257 | -311.32 | -146.699 | -4.358 | -29.622 | -106.098 | -130.815 | 45.662 | -50.232 | -138.09 | -347.226 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2,474.69 | -2,256.02 | -82.353 | -24.842 | -1,255.42 | -54.215 | -1,186.17 | -13.828 | -20.308 | 0 | 0 | 0 | 0 | 0 | -300 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 1,095.752 | 0 | 1,255.42 | 54.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -82.353 | 0 | -0.112 | -0.209 | -0.054 | 0 | 0 | -0.031 | -154.296 | 0 | 0 | 0 | 0 | -149.551 | 0 |
| Dividends Paid
| -658.155 | -594.84 | -688.352 | -768.651 | -825.313 | -858.244 | -458.335 | -457.783 | -629.265 | -200.571 | -176.018 | -146.714 | -176.219 | -117.282 | -146.839 | -299.862 | -331.845 |
| Other Financing Activities
| -0.001 | 4,512.04 | 247.058 | 49.684 | -1,255.425 | -54.216 | 1,186.171 | -13.829 | -20.308 | -24.173 | -24.051 | -14.284 | 0 | -0.028 | 0 | -550 | -1,350 |
| Financing Cash Flow
| -3,132.841 | 1,661.18 | 489.752 | -743.809 | -2,080.85 | -912.669 | 727.782 | -471.612 | -649.573 | -224.775 | -354.365 | -160.998 | -176.219 | -117.31 | -446.839 | -999.413 | -1,681.845 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 182.484 | 183.585 | 147.886 | -67.914 | 3.313 | -58.99 | -19.051 | -77.232 | -18.468 | 122.358 | 170.876 | 88.611 | -21.135 | -62.676 | 38.59 | -255.55 | -27.646 |
| Net Change In Cash
| 2,457.202 | -2,873.386 | 1,063.873 | 1,755.231 | 993.138 | 801.941 | -123.031 | -50.177 | -26.938 | 658.942 | -116.162 | 966.681 | -509.328 | -601.481 | 257.306 | 1,315.19 | 202.72 |
| Cash At End Of Period
| 7,332.997 | 4,875.795 | 7,749.181 | 6,685.308 | 4,930.077 | 3,936.939 | 3,134.998 | 3,258.029 | 3,308.206 | 3,335.144 | 2,676.202 | 2,792.364 | 1,825.683 | 2,335.011 | 2,936.492 | 2,679.186 | 1,363.996 |