Meiwa Industry Co., Ltd. (7284.T) - Quarterly Cash Flow Statement

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7284.T
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1200 (JPY) • At close November 5, 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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	-109	107	-90	-109	-213	18	99	-74	-116	220	-37	-15	139	-427	52	-293	-360	-195	10	409	44	160	105	-11	46	3	134	66	63	230	125	-73	-173	-44	-9	151	76	195	165	86	66	236	94	125	130	465	45	25	146.717	-30.126	44.197	15.945	-1,384.463	85.386	-298.584	-367.594	-461.347	-259.286
Depreciation & Amortization Numbers are in millions	0	0	222.041	209.629	204.838	232.026	226.569	209.682	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	226.333	223.035	216.962	207.712	230.52	235.308	233.21	224.5	238.594	259.77
Deferred Income Tax Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	591.292	-210.82	350.568	10.881	209.541	101.806	800.937	-342.939	3,764.361	243.595
Accounts Receivables Numbers are in millions	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 Inventory Numbers are in millions	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	-213.499	-18.833	-12.961	-72.203	52.547	-127.688	-50.292	41.05	112.709	55.699
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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	804.791	-191.987	363.529	83.084	156.994	229.494	851.229	-383.989	3,651.652	187.896
Other Non Cash Items Numbers are in millions	109	-107	90	109	213	-18	-99	74	116	-220	37	15	-139	427	-52	293	360	195	-10	-409	-44	-160	-105	11	-46	-3	-134	-66	-63	-230	-125	73	173	44	9	-151	-76	-195	-165	-86	-66	-236	-94	-125	-130	-465	-45	-25	-297.692	226.584	-63.39	496.07	1,622.95	-534.68	108.119	92.581	224.096	39.494
Operating Cash Flow Numbers are in millions	0	0	444.082	419.258	409.676	464.052	453.138	419.364	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	666.65	208.673	548.337	730.608	678.548	-112.18	843.682	-393.452	3,765.704	283.573
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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	-248.109	-733.995	-338.473	-314.945	-245.202	-165.008	-154.683	-337.592	-201.755	-338.945
Acquisitions Net Numbers are in millions	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	171.173	0	-3.2	0	0	0	-0.3	-1.1	0	-5.1
Purchases Of Investments Numbers are in millions	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	-2.864	-3.155	-2.963	-2.829	-2.176	-2.346	-3.043	-2.964	-2.976	-377.506
Sales Maturities Of Investments Numbers are in millions	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	404.623	0	388.669	0	0	0	-671.758	-230.386	0	31.875
Other Investing Activites Numbers are in millions	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	175.782	48.619	388.244	149.255	179.817	-334.378	-672.71	-230.388	-89.457	94.9
Investing Cash Flow Numbers are in millions	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	334.126	-462.563	45.01	-165.189	-61.168	-416.964	-828.206	-569.658	-294.177	-584.576
Financing Activities:
Debt Repayment Numbers are in millions	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	-753.833	-6.102	-804.257	-27.375	-2,641.458	-64.613	-203.873	-64.613	-182.876	-55.158
Common Stock Issued Numbers are in millions	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	4.442	501.416	-5.466	413.194	1,274.545	294.78	-4.467	22.467	-39.593	0
Common Stock Repurchased Numbers are in millions	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	-0.132	-9.079	-0.141	-0.175	-0.221	-0.128	-0.277	-0.144	-11.494	-17.137
Dividends Paid Numbers are in millions	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	-0.004	-0.423	-0.44	-0.08	-0.047	-0.543	-0.57	-0.203	-0.825	-82.822
Other Financing Activities Numbers are in millions	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	-11.26	501.415	-5.465	413.191	1,274.544	294.781	-4.468	22.466	-39.594	425.865
Financing Cash Flow Numbers are in millions	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	-765.229	485.811	-810.303	385.561	-1,367.182	229.497	-209.188	-42.494	-234.789	270.748
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	-8.465	-16.357	-15.873	5.946	2.161	-1.37	-0.12	4.023	-12.966	-7.886
Net Change In Cash Numbers are in millions	0	0	429.417	138.528	-22.159	-184.621	69.113	-97.573	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	227.08	215.565	-232.83	956.927	-747.643	-301.016	-193.831	-1,001.582	3,223.772	-38.141
Cash At End Of Period Numbers are in millions	0	0	3,721.016	3,291.599	3,153.071	3,175.23	3,359.851	3,290.738	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	3,147.046	2,919.966	2,704.401	2,937.231	1,980.304	2,727.947	3,028.963	3,222.794	4,224.376	1,000.604

Meiwa Industry Co., Ltd.

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