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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,017 | 9,565 | 4,744 | 744 | -2,669 | 13,622 | 108 | -146 | -3,187 | 11,009 | 1,570 | -803 | -1,792 | 15,522 | 107 | -1,375 | -2,951 | 16,675 | -755 | -1,100 | -3,379 | 15,013 | 125 | -1,461 | -3,405 | 16,754 | -896 | -2,361 | -3,225 | 14,768 | -1,219 | -1,575 | -3,743 | 13,825 | 1,029 | -1,601 | -2,895 | 16,957 | -1,012 | -1,082 | -3,938 | 18,095 | -2,799 | -1,004 | -4,281 | 14,257 | -2,563 | -1,477 | -4,343 | 12,845 | -3,033 | -1,614 | -5,113 | 11,283 | -2,862 | -1,615 | -4,704 | 12,537 | -3,253 | -1,656 | -5,997 | 10,576 | -5,395 |
| Depreciation & Amortization
| 2,731 | 3,029 | 2,772 | 2,634 | 2,575 | 2,828 | 2,646 | 2,777 | 2,912 | 3,338 | 3,229 | 3,024 | 2,943 | 3,044 | 2,727 | 2,377 | 2,299 | 2,595 | 2,536 | 2,389 | 2,245 | 2,378 | 2,316 | 2,285 | 2,224 | 2,408 | 2,210 | 2,132 | 2,147 | 2,262 | 2,175 | 2,079 | 2,147 | 2,242 | 2,200 | 2,136 | 1,996 | 2,289 | 2,187 | 2,079 | 1,988 | 2,314 | 2,196 | 2,071 | 1,957 | 2,230 | 2,096 | 1,865 | 1,738 | 1,868 | 1,780 | 1,704 | 1,656 | 1,840 | 1,796 | 1,788 | 1,741 | 2,028 | 1,873 | 1,891 | 1,819 | 2,044 | 2,017 |
| 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 29,519 | -11,893 | -13,589 | -5,662 | 24,329 | -13,411 | -12,220 | -3,270 | 25,627 | -6,749 | -18,552 | -5,563 | 22,144 | -7,908 | -11,981 | -410 | 17,898 | -14,512 | -4,200 | -7,556 | 17,800 | -13,223 | -10,813 | -814 | 24,320 | -15,708 | -13,957 | 1,620 | 25,772 | -8,716 | -9,743 | -1,940 | 19,098 | -9,884 | -11,189 | -1,930 | 27,645 | -10,548 | -11,442 | -8,250 | 26,581 | -11,589 | -1,807 | -1,286 | 18,734 | -10,575 | -4,000 | -6,054 | 16,223 | -9,651 | -5,770 | -4,107 | 17,454 | -10,336 | -2,406 | -3,833 | 18,361 | -8,155 | -2,852 | 961 | 16,087 | -6,410 | -2,930 |
| Accounts Receivables
| 46,977 | -35,824 | -4,311 | -4,320 | 40,344 | -37,668 | -2,618 | -4,627 | 43,025 | -29,806 | -13,049 | -5,480 | 37,989 | -34,758 | -3,176 | -3,115 | 43,994 | -50,967 | 9,277 | -1,623 | 38,906 | -47,876 | 1,579 | 2,802 | 44,315 | -52,462 | -3,740 | 2,780 | 41,214 | -37,615 | 604 | -36 | 44,802 | -43,327 | -1,855 | -2,814 | 50,758 | -48,250 | -144 | -6,210 | 47,768 | -49,511 | 9,010 | -2,219 | 37,813 | -47,296 | 7,736 | -1,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -9,717 | 12,827 | -8,291 | -2,752 | -8,405 | 13,375 | -8,185 | -2,238 | -9,650 | 13,642 | -7,759 | -3,253 | -5,670 | 16,283 | -7,938 | 605 | -8,939 | 25,439 | -12,024 | -3,150 | -10,914 | 25,815 | -10,922 | -4,808 | -11,050 | 22,400 | -12,381 | -4,062 | -6,266 | 20,870 | -11,561 | -1,425 | -9,541 | 26,183 | -11,977 | -4,783 | -9,282 | 26,618 | -11,576 | -1,593 | -11,518 | 25,785 | -12,455 | -2,361 | -11,492 | 24,794 | -12,283 | -1,013 | -10,336 | 21,539 | -12,401 | -1,661 | -8,874 | 20,249 | -9,965 | -3,695 | -8,970 | 21,120 | -10,584 | 3,946 | -5,087 | 22,706 | -14,527 |
| Change In Accounts Payables
| -7,369 | 1,935 | 1,424 | -2,613 | -4,124 | 7,505 | 1,176 | -20 | -4,683 | 5,974 | 4,746 | -687 | -7,331 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7,741 | 9,169 | -2,411 | 4,023 | -3,486 | 3,377 | -2,593 | 3,615 | -3,065 | 9,415 | 2,256 | 3,170 | 27,814 | -24,191 | -4,043 | -1,015 | 26,837 | -39,951 | 7,824 | -4,406 | 28,714 | -39,038 | 109 | 3,994 | 35,370 | -38,108 | -1,576 | 5,682 | 32,038 | -29,586 | 1,818 | -515 | 28,639 | -36,067 | 788 | 2,853 | 36,927 | -37,166 | 134 | -6,657 | 38,099 | -37,374 | 10,648 | 1,075 | 30,226 | -35,369 | 8,283 | -5,041 | 26,559 | -31,190 | 6,631 | -2,446 | 26,328 | -30,585 | 7,559 | -138 | 27,331 | -29,275 | 7,732 | -2,985 | 21,174 | -29,116 | 11,597 |
| Other Non Cash Items
| -10,151 | 30,215 | -3,387 | -1,879 | -5,440 | 2,745 | 2,053 | -2,073 | -7,269 | 3,878 | 1,897 | -3,768 | -4,416 | 1,246 | -3 | -1,705 | -4,286 | 4,135 | 245 | -2,472 | -4,230 | 3,156 | -232 | -1,768 | -5,736 | 3,989 | 354 | -353 | -2,911 | 1,963 | 884 | -1,466 | -5,134 | 2,865 | 1,296 | -1,293 | -3,845 | 1,761 | 771 | 329 | -7,505 | 507 | 1,153 | -1,530 | -4,492 | 180 | -905 | 2,783 | -2,150 | 5,438 | -222 | 2,056 | -3,848 | 6,317 | -119 | 1,563 | -4,105 | 4,467 | -1,587 | 1,748 | -3,637 | 5,599 | -305 |
| Operating Cash Flow
| 23,116 | 3,796 | -9,460 | -4,163 | 18,795 | 5,784 | -7,413 | -2,712 | 18,083 | 11,476 | -11,856 | -7,110 | 18,879 | 11,904 | -9,150 | -1,113 | 12,960 | 8,893 | -2,174 | -8,739 | 12,436 | 7,324 | -8,604 | -1,758 | 17,403 | 7,443 | -12,289 | 1,038 | 21,783 | 10,277 | -7,903 | -2,902 | 12,368 | 9,048 | -6,664 | -2,688 | 22,901 | 10,459 | -9,496 | -6,924 | 17,126 | 9,327 | -1,257 | -1,749 | 11,918 | 6,092 | -5,372 | -2,883 | 11,468 | 10,500 | -7,245 | -1,961 | 10,149 | 9,104 | -3,591 | -2,097 | 11,293 | 10,877 | -5,819 | 2,944 | 8,272 | 11,809 | -6,613 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,981 | -3,074 | -1,846 | -2,403 | -2,020 | -3,088 | -3,088 | -2,136 | -4,083 | -1,978 | -2,050 | -2,179 | -2,706 | -3,521 | -4,717 | -3,901 | -3,476 | -3,329 | -4,755 | -4,744 | -2,080 | -1,969 | -1,790 | -1,814 | -2,258 | -2,074 | -1,338 | -2,178 | -1,492 | -2,233 | -1,517 | -2,164 | -1,356 | -1,951 | -1,411 | -2,353 | -3,255 | -2,309 | -2,219 | -2,008 | -1,921 | -2,188 | -2,160 | -2,881 | -1,714 | -1,839 | -2,491 | -2,494 | -2,720 | -1,839 | -1,571 | -1,374 | -676 | -2,092 | -913 | -1,000 | -1,062 | -947 | -815 | -1,408 | -1,073 | -545 | -2,851 |
| Acquisitions Net
| 0 | 0 | 3,450 | 0 | 0 | 24 | 1,303 | 0 | 0 | 96 | 0 | 0 | 67 | -1 | -490 | 0 | 0 | 0 | 0 | -9 | 1,649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -587 | 279 | -58 | -122 | -2,786 | 0 | -110 | 0 | -1,879 | -220 | 0 | -359 | -5 | -902 | -90 | 0 | 0 | 2,438 | -767 | -700 | -396 | 0 | -115 | 0 | 0 | -1,248 | 0 | 0 | 12 | 0 | 0 | 12 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -24 | -1,303 | 0 | 0 | 0 | 0 | 0 | 0 | 3,456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -280 | 0 | 0 | -689 | 0 | 0 | -10 | -1,714 | 0 | 0 | 0 | 0 | 5,431 | -494 | -4,937 | 0 | -1 | 0 | -51 | -32 | -1 | -18 | -81 | -23 | -488 | -229 | -1 | -97 | -268 |
| Sales Maturities Of Investments
| 1,422 | 67 | 0 | 0 | 0 | 1,001 | 37 | 0 | 424 | 767 | 443 | 0 | 165 | 312 | 0 | 0 | 24 | 32 | 0 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 556 | 24 | 0 | 0 | 68 | 0 | 0 | -233 | -85 | 0 | 0 | 0 | 0 | -5,138 | 19 | 5,137 | 42 | 27 | 0 | 0 | 28 | 0 | 0 | 140 | 0 | 0 | 1 | 0 | 0 | 0 |
| Other Investing Activites
| 1,868 | -308 | -893 | -158 | -369 | -361 | 909 | -166 | 45 | 118 | -237 | 320 | -233 | -965 | -402 | 8 | 66 | -292 | -155 | -119 | -152 | -68 | 229 | -245 | -159 | -102 | 65 | 20 | 104 | 420 | 39 | -2,467 | -66 | 118 | 188 | 14 | -191 | 697 | -66 | 519 | -17 | 761 | -109 | -275 | -49 | 111 | 692 | 581 | 432 | 15 | 14 | -129 | 19 | 3,722 | -840 | -681 | -252 | -54 | -209 | -338 | 61 | 811 | -209 |
| Investing Cash Flow
| -113 | -3,314 | 711 | -2,561 | -2,389 | -2,448 | -2,142 | -2,302 | -3,614 | -1,093 | -1,844 | -1,859 | -2,707 | -719 | -5,119 | -3,893 | -3,386 | -3,589 | -4,910 | -4,872 | -329 | -2,037 | -1,561 | -2,059 | -2,417 | -2,176 | -1,273 | -2,158 | -1,975 | -1,534 | -1,536 | -4,753 | -4,208 | -1,277 | -1,589 | -2,339 | -5,325 | -2,453 | -2,285 | -1,848 | -2,186 | -4,128 | -2,269 | -3,156 | -1,763 | 710 | -2,273 | -3,088 | -2,484 | -1,782 | -1,646 | -1,503 | -708 | 378 | -1,754 | -1,699 | -1,243 | -1,024 | -1,512 | -1,962 | -1,013 | 169 | -3,328 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -25 | -3,289 | -17 | -2,057 | -18 | -468 | -24 | -5,024 | -20 | -1,345 | -281 | -7,759 | -5 | -4,356 | -6 | -5 | -3 | -3,092 | -2 | -2 | -91 | -2,100 | -11 | -464 | -11 | -1,413 | -38 | -1,616 | -371 | -878 | -67 | -13,917 | -1,681 | -1,635 | -193 | -2,146 | -713 | -3,958 | -807 | -1,853 | -1,063 | -5,441 | -717 | -1,833 | -1,786 | -1,769 | -698 | -2,496 | -996 | -1,849 | -369 | -2,808 | -578 | -2,901 | -366 | -2,210 | -316 | -5,117 | -272 | -745 | -292 | -739 | -363 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,061 | 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 | 12,390 | 0 | 0 | 5,075 | 8,069 | 0 | 0 | 0 | 11,000 | 0 | 0 | 10,399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,283 | 821 | -2,826 | 0 | 8,603 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | -502 | -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 | 0 | -2 | 0 | 0 | -2 | -5 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | -4 | -1 | 0 | 0 | -1 | -14 | -13 | 0 | -46 |
| Dividends Paid
| -2,030 | -124 | -1,009 | -116 | -882 | -56 | -1,219 | -124 | -1,006 | -45 | -1,089 | -157 | -1,114 | -107 | -801 | -136 | -997 | -55 | -1,079 | -150 | -983 | -49 | -858 | -158 | -977 | -52 | -853 | -130 | -779 | -52 | -853 | -130 | -779 | -59 | -847 | -283 | -1,302 | -1 | -2 | -267 | -1,091 | -1 | -1 | -242 | -891 | -1 | -2 | -166 | -738 | -1 | -1 | -236 | -670 | -1 | -1 | -252 | -651 | -1 | -2 | -244 | -661 | -1 | -371 |
| Other Financing Activities
| -12,341 | -256 | 9,277 | 9,192 | -9,953 | -6,738 | 13,661 | 384 | -2,051 | -10,337 | 15,457 | 7,436 | 36 | -8,008 | 12,234 | 1,115 | -332 | -504 | 3,373 | 5,034 | 1,195 | -449 | 9,140 | -385 | -6,779 | -4,657 | 10,602 | 3,999 | -15,922 | -6,375 | 10,090 | 19,198 | -8,323 | -3,776 | 10,947 | 6,893 | -12,733 | -4,756 | 12,242 | -77 | -16,037 | 1,457 | 149 | -74 | -7,630 | -6,881 | 6,942 | -103 | -11,840 | -2,528 | 168 | 4,880 | -11,454 | -2,104 | 5,079 | 4,947 | -10,817 | -716 | 152 | -134 | 40 | -13,304 | 99 |
| Financing Cash Flow
| -14,396 | -3,668 | 8,251 | 7,019 | -10,853 | -7,262 | 12,418 | -4,764 | -3,077 | -11,727 | 14,087 | -480 | -6,146 | -12,471 | 11,427 | 974 | -1,332 | -3,651 | 2,292 | 4,882 | 212 | -2,598 | 8,271 | -1,007 | -7,767 | -6,122 | 9,711 | 2,253 | -17,072 | -7,305 | 9,170 | 5,151 | -10,783 | -5,470 | 9,907 | 4,464 | -14,748 | -8,715 | 11,433 | 10,191 | -18,191 | -3,985 | 4,504 | 5,915 | -10,307 | -8,651 | 6,242 | 8,234 | -13,574 | -4,378 | 10,196 | 1,836 | -12,702 | -5,006 | 4,708 | 2,484 | -11,784 | -5,834 | 7,160 | -316 | -3,752 | -14,044 | 7,922 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 730 | 481 | -321 | 262 | 521 | 141 | -463 | 126 | 508 | 314 | 198 | 30 | 28 | 290 | 39 | -26 | 58 | -203 | 163 | -66 | -157 | 66 | -122 | 91 | -30 | -141 | 80 | 95 | -9 | 443 | -19 | -625 | -270 | 2 | -379 | -65 | -9 | 266 | 264 | -47 | -40 | 192 | 10 | 29 | 343 | 333 | -5 | -162 | 222 | 29 | -197 | -45 | 97 | -42 | -13 | -149 | 40 | 24 | -60 | 5 | 68 | -182 | -75 |
| Net Change In Cash
| 10,737 | -977 | -818 | 557 | 6,075 | -3,788 | 2,402 | -9,651 | 11,899 | -1,030 | 584 | -9,417 | 10,053 | -997 | -2,802 | -4,057 | 8,299 | 1,450 | -4,629 | -8,794 | 12,161 | 2,757 | -2,017 | -4,732 | 7,189 | -957 | -3,770 | 1,228 | 2,727 | 1,880 | -286 | -3,130 | -2,894 | 2,303 | 1,275 | -630 | 2,819 | -445 | -83 | 1,374 | -3,292 | 1,404 | 1,001 | 1,038 | 191 | -1,517 | -1,406 | 2,100 | -4,368 | 4,368 | 1,108 | -1,672 | -3,116 | 4,434 | -474 | -1,461 | -1,693 | 4,043 | -231 | 671 | 3,575 | -2,247 | -2,095 |
| Cash At End Of Period
| 27,988 | 18,984 | 19,930 | 20,748 | 20,191 | 14,116 | 17,904 | 15,502 | 25,153 | 13,254 | 14,284 | 13,700 | 23,117 | 13,064 | 14,061 | 16,863 | 20,920 | 12,621 | 11,171 | 15,800 | 24,594 | 12,433 | 9,676 | 11,693 | 16,425 | 9,236 | 10,193 | 13,963 | 12,735 | 10,008 | 8,128 | 8,414 | 11,544 | 14,438 | 12,135 | 10,860 | 11,490 | 8,671 | 9,116 | 9,199 | 7,825 | 11,117 | 9,713 | 8,712 | 7,674 | 7,483 | 9,000 | 10,406 | 8,306 | 12,674 | 8,306 | 7,198 | 8,870 | 11,986 | 7,552 | 8,026 | 9,487 | 11,180 | 7,137 | 7,368 | 6,697 | 3,122 | 5,369 |