Meiwa Industry Co., Ltd.
TSE:7284.T
1049 (JPY) • At close May 9, 2025
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
| -305.54 | -55.372 | 387.994 | -942.89 | 644.508 | 372.03 | 415.948 | 197.229 | 263.119 | 512.901 | 821.51 | 596.163 | -1,386.337 | 176.733 | -1,965.255 | -703.141 | 114.627 |
| Depreciation & Amortization
| 874.489 | 862.592 | 787.92 | 1,230.932 | 1,292.871 | 1,238.809 | 1,079.445 | 1,006.702 | 999.538 | 870.795 | 858.105 | 839.553 | 762.585 | 874.042 | 923.538 | 1,027.255 | 1,138.771 |
| 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
| 170.817 | -225.169 | -352.989 | -89.783 | 242.121 | -664.147 | -65.484 | -215.454 | 76.732 | 98.612 | 268.84 | 20.534 | -949.191 | 741.921 | 769.345 | 2,412.678 | -362.718 |
| Accounts Receivables
| -254.532 | -1 | -273 | 278 | 518 | -400 | -121.779 | 12.45 | -59.962 | 194 | -204 | 680 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 504.49 | -151.712 | -182.197 | 51.475 | -76.17 | -382.106 | -149.133 | -37.595 | -185.087 | 13.987 | -12.525 | 83.237 | -127.2 | -317.496 | -84.383 | 170.121 | -181.043 |
| Accounts Payables
| -326.109 | 271.79 | -3.755 | -340.385 | -229.35 | 194.153 | 49.952 | -132.48 | 346.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 246.968 | -344.247 | 105.963 | -78.873 | 29.641 | -76.194 | 83.649 | -177.859 | 261.819 | 84.625 | 281.365 | -62.703 | -821.991 | 1,059.417 | 853.728 | 2,242.557 | -181.675 |
| Other Non Cash Items
| -179.455 | 103.491 | -161.687 | 248.203 | -366.64 | 23.021 | 1.25 | -67.101 | -275.012 | -172.192 | -348.748 | 127.308 | 1,764.222 | 361.572 | 1,288.97 | 190.39 | 505.69 |
| Operating Cash Flow
| 560.311 | 685.542 | 661.238 | 446.462 | 1,812.86 | 969.713 | 1,431.159 | 921.376 | 1,064.377 | 1,310.116 | 1,599.707 | 1,583.558 | 191.279 | 2,154.268 | 1,016.598 | 2,927.182 | 1,396.37 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -892 | -1,098.895 | -732.86 | -1,384.618 | -1,343.264 | -1,725.564 | -2,076.606 | -1,699.836 | -1,314.671 | -834.345 | -908.244 | -1,096.612 | -908.23 | -1,635.522 | -902.485 | -1,101.912 | -1,225.543 |
| Acquisitions Net
| 0 | 0 | -19.068 | -14.424 | -6.329 | -16.423 | -30.169 | -9.704 | -286.65 | -458.565 | -146.386 | -185.4 | -9.661 | -3.2 | -1.4 | -90 | -80.071 |
| Purchases Of Investments
| -11.62 | -11.849 | -11.306 | -12.771 | -13.587 | -480.423 | -113.617 | -790.087 | -520.089 | -14.649 | -14.383 | -13.54 | -12.336 | -11.811 | -10.529 | -386.424 | -209.542 |
| Sales Maturities Of Investments
| 512.503 | 0 | 613.705 | 154.172 | 679.575 | 310.446 | 1,034.545 | 849.54 | 858.341 | 50 | 238.308 | 444.167 | 377.535 | 404.623 | 100 | 82.905 | 1,336.929 |
| Other Investing Activites
| -18.055 | -12.424 | 1.408 | 4.499 | -9.546 | 8.903 | 23.573 | 289.326 | -205.127 | -23.066 | -618.287 | 142.063 | 92.911 | 997.294 | -1,061.582 | 100.553 | -63.212 |
| Investing Cash Flow
| -409.172 | -1,123.168 | -148.121 | -1,253.142 | -693.151 | -1,903.061 | -1,162.274 | -1,360.761 | -1,468.196 | -1,280.625 | -1,448.992 | -709.322 | -459.781 | -248.616 | -1,875.996 | -1,394.878 | -241.439 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 754.406 | 27.122 | -49.342 | 818.36 | -96.821 | 392.55 | -184.525 | 1,739.935 | -655.45 | -473.77 | 20.62 | -773.876 | -62.886 | -651.567 | -1,367.137 | 951.199 | -1,090.833 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,320.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.268 | -0.177 | -0.18 | -0.308 | -0.425 | -0.125 | -0.439 | -0.173 | -1.358 | -0.752 | -1.053 | -0.696 | -328.612 | -9.527 | -0.77 | -29.529 | -3.377 |
| Dividends Paid
| -176.589 | -171.949 | -173.986 | -87.642 | -174.635 | -174.056 | -174.285 | -192.037 | -157.543 | -92.156 | -80.089 | -92.793 | -0.473 | -0.947 | -1.363 | -182.323 | -197.76 |
| Other Financing Activities
| 233.6 | -47.503 | 140.628 | -175.125 | -100.096 | -129.466 | -154.461 | -153.003 | -254.694 | -286.902 | 531.673 | -45.245 | 102.083 | -42.119 | -20.097 | 65.581 | -0.001 |
| Financing Cash Flow
| 811.149 | -192.507 | -82.88 | 555.285 | -371.977 | 88.903 | -513.71 | 1,394.722 | -1,069.045 | 466.454 | 471.151 | -912.61 | -289.888 | -704.16 | -1,389.367 | 804.928 | -1,291.971 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 121.562 | 147.278 | 133.018 | -21.823 | -13.481 | -48.246 | 20.664 | -79.164 | -94.371 | 135.379 | 138.917 | 59.226 | 11.014 | -34.749 | 4.694 | -16.26 | 0.403 |
| Net Change In Cash
| 1,083.85 | -482.855 | 563.256 | -273.218 | 734.249 | -892.69 | -224.161 | 912.656 | -1,567.235 | 1,223.922 | 760.784 | 20.852 | -547.376 | 1,166.742 | -2,244.072 | 2,320.972 | -136.637 |
| Cash At End Of Period
| 4,459.08 | 3,375.23 | 3,858.085 | 3,294.829 | 3,568.047 | 2,833.798 | 3,726.488 | 3,950.649 | 3,037.993 | 4,605.228 | 3,381.306 | 2,620.522 | 2,599.67 | 3,147.046 | 1,980.304 | 4,224.376 | 1,903.404 |