Meidensha Corporation
TSE:6508.T
3885 (JPY) • At close October 18, 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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 11,206 | 10,397 | 9,984 | 11,303 | 11,441 | 10,272 | 10,272 | 8,231 | 10,358 | 10,925 | 10,011 | 5,874 | 3,085 | 2,102 | 1,631 | -1,377 | 2,405 | 2,314 | 3,252 | 5,113 | 2,335 | 924 | -3,906 | -2,645 | -5,761 | -16,912 | -4,767 | 1,348 |
| Depreciation & Amortization
| 11,010 | 11,163 | 12,534 | 10,447 | 9,765 | 9,203 | 8,897 | 8,663 | 8,574 | 8,543 | 8,538 | 7,929 | 7,008 | 7,165 | 7,611 | 7,796 | 6,335 | 4,369 | 3,872 | 3,906 | 4,262 | 4,921 | 4,861 | 5,102 | 6,285 | 0 | 8,046 | 6,863 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9,998 | -3,274 | -8,720 | -2,401 | -8,468 | -530 | -2,273 | -1,301 | 4,642 | -3,659 | 4,052 | -4,406 | -2,074 | 1,786 | 6,041 | -3,117 | -2,331 | -7,900 | -636 | 2,960 | -2,863 | 11,224 | -92 | 1,832 | 16,499 | 6,731 | 9,109 | -12,515 |
| Accounts Receivables
| -4,111 | -1,888 | -10,346 | 2,945 | -4,407 | 820 | -12,208 | 7,755 | 2,762 | -6,836 | -4,907 | -5,530 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -6,621 | -6,698 | -3,040 | 11 | -649 | -965 | -309 | -1,657 | 141 | 1,931 | -523 | 1,162 | -1,397 | -2,381 | 9,395 | -995 | -7,854 | -5,846 | -2,017 | 3,613 | -185 | -1,744 | 4,132 | -3,763 | 3,957 | 3,808 | 0 | 0 |
| Accounts Payables
| -3,378 | 3,978 | 2,702 | -6,529 | -4,707 | -1,203 | 7,700 | -7,484 | 922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4,112 | 1,334 | 1,964 | 1,172 | 1,295 | 818 | -1,964 | 356 | 4,501 | -5,590 | 4,575 | -5,568 | -677 | 4,167 | -3,354 | -2,122 | 5,523 | -2,054 | 1,381 | -653 | -2,678 | 12,968 | -4,224 | 5,595 | 12,542 | 2,923 | 0 | 0 |
| Other Non Cash Items
| 32,880 | -4,544 | -2,409 | -4,748 | -2,322 | -4,580 | 1,079 | -3,753 | -977 | -4,644 | -4,362 | -92 | 3,424 | 3,656 | 991 | 3,951 | -2,058 | 4,846 | 446 | -187 | 4,626 | -3,536 | 3,563 | 4,884 | -4,520 | 10,115 | -4,210 | 7,297 |
| Operating Cash Flow
| 8,968 | 13,742 | 11,389 | 14,601 | 10,416 | 14,365 | 17,975 | 11,840 | 22,597 | 11,165 | 18,239 | 9,305 | 11,443 | 14,709 | 16,274 | 7,253 | 4,351 | 3,629 | 6,934 | 11,792 | 8,360 | 13,533 | 4,426 | 9,173 | 12,503 | -66 | 8,178 | 2,993 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9,343 | -12,395 | -8,913 | -15,615 | -14,908 | -7,831 | -7,082 | -7,270 | -8,970 | -8,457 | -8,943 | -9,544 | -5,460 | -5,067 | -4,243 | -7,038 | -12,647 | -20,312 | -13,738 | -3,691 | -4,375 | -8,801 | -4,300 | -4,521 | -4,799 | -5,520 | -6,122 | -4,309 |
| Acquisitions Net
| 3,450 | 1,327 | 67 | -491 | 1,640 | 0 | -587 | -2,687 | -1,989 | -584 | -992 | 2,163 | -1,627 | -1,221 | 254 | 139 | 65 | 28 | 0 | 13,291 | 93 | 34 | 421 | 402 | 1,817 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1,327 | 29 | 3,456 | 0 | 0 | -3 | -2,379 | 0 | -10 | -1,714 | -2,121 | -52 | -132 | -741 | -785 | -492 | -585 | 0 | -653 | -650 | -779 | -6,881 | -4,562 | -5,301 | -152,378 | -275,311 | -248,705 |
| Sales Maturities Of Investments
| 67 | 1,462 | 1,375 | 336 | 286 | 0 | 648 | 422 | 640 | 615 | 10 | 18 | 69 | 168 | 1 | 20 | 316 | 526 | 754 | 555 | 3,580 | 677 | 5,577 | 5,780 | 10,697 | 159,059 | 266,332 | 243,270 |
| Other Investing Activites
| -1,727 | 427 | -61 | -803 | -718 | -243 | -558 | -117 | -211 | -336 | 323 | 2,349 | 1,431 | 1,934 | -782 | -1,117 | -112 | -1,214 | -2,341 | -2,270 | -646 | 10 | 141 | 336 | 1,123 | 0 | 0 | 0 |
| Investing Cash Flow
| -7,553 | -10,506 | -7,503 | -13,117 | -13,700 | -8,074 | -7,582 | -12,031 | -10,530 | -8,772 | -11,316 | -7,135 | -5,639 | -4,318 | -5,511 | -8,781 | -12,870 | -21,557 | -15,325 | 7,232 | -1,998 | -8,859 | -5,042 | -2,565 | 3,537 | 1,161 | -15,101 | -9,744 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -3,397 | -5,536 | -9,390 | -4,370 | -3,096 | -2,586 | -3,438 | -16,543 | -4,687 | -7,681 | -9,777 | -5,959 | -5,604 | -5,793 | -6,426 | -2,435 | -1,516 | -12,228 | -5,228 | -25,072 | -6,984 | -9,179 | -6,073 | -23,825 | -16,759 | -55,253 | -167,041 | -20,855 |
| Common Stock Issued
| 0 | 0 | 8,465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,131 | -2,405 | -2,405 | -2,041 | -2,267 | -2,042 | -1,814 | -1,814 | -2,491 | -1,361 | -1,135 | -907 | -908 | -905 | -908 | -1,387 | -1,125 | -1,126 | -899 | -673 | 0 | 0 | 0 | 0 | 0 | 0 | -1,818 | -1,616 |
| Other Financing Activities
| -516 | 5,256 | -934 | 5,009 | 9,098 | 1,527 | -5,978 | 14,590 | 1,331 | 3,760 | 7,039 | -883 | 1,464 | -2,900 | 4,592 | -1,361 | 15,758 | 26,356 | 13,270 | 8,520 | -1,009 | -666 | 4,975 | 6,616 | 6,068 | 54,558 | 183,009 | 25,522 |
| Financing Cash Flow
| 749 | -2,685 | -4,266 | -1,402 | 3,735 | -3,101 | -11,230 | -3,767 | -5,847 | -5,282 | -3,873 | -7,749 | -5,048 | -9,598 | -2,742 | -5,183 | 13,117 | 13,002 | 7,143 | -17,225 | -7,993 | -9,845 | -1,098 | -17,209 | -10,691 | -695 | 14,150 | 3,051 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 943 | 312 | 570 | 361 | -263 | 5 | 25 | -471 | -451 | 443 | 574 | 388 | -116 | -164 | 37 | -335 | 71 | 175 | 51 | -10 | -33 | -22 | 34 | 19 | -82 | 0 | 0 | 0 |
| Net Change In Cash
| 4,845 | 862 | 190 | 443 | 188 | 3,197 | -772 | -4,430 | 5,767 | -2,446 | 3,634 | -5,191 | 688 | 806 | 8,058 | -7,046 | 4,683 | -4,595 | -963 | 1,789 | -1,664 | -4,662 | -1,569 | -10,123 | 5,724 | 400 | 7,227 | -3,700 |
| Cash At End Of Period
| 18,984 | 14,116 | 13,254 | 13,064 | 12,621 | 12,433 | 9,236 | 10,008 | 14,438 | 8,671 | 11,117 | 7,483 | 12,674 | 11,986 | 11,180 | 3,122 | 10,169 | 5,486 | 10,081 | 11,044 | 9,255 | 10,919 | 15,581 | 17,150 | 27,273 | 19,480 | 19,080 | 11,853 |