Meiwa Corporation
TSE:8103.T
639 (JPY) • At close November 1, 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
| 2,755 | 3,206 | 3,589 | 1,765 | 3,080 | 3,194 | 2,891 | 3,161 | 2,700 | 3,663 | 3,594 | 2,674 | 3,519 | 3,305 | 2,434 | 1,388 | 3,527 |
| Depreciation & Amortization
| 255 | 255 | 271 | 227 | 155 | 200 | 165 | 155 | 195 | 211 | 116 | 109 | 117 | 71 | 63 | 59 | 54 |
| 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
| 3,365 | 615 | -6,789 | 2,644 | 2,267 | -2,663 | -2,044 | 1,502 | -797 | -529 | -1,246 | -256 | -1,519 | -1,567 | -1,623 | 3,809 | -1,551 |
| Accounts Receivables
| -2,657 | -223 | -8,123 | -5 | 7,183 | -1,378 | -4,647 | -906 | -97 | 2,608 | -1,861 | 818 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 932 | -857 | -530 | 992 | -796 | -336 | -1,923 | 1,390 | 190 | -377 | -414 | 1,044 | -370 | -2,005 | 395 | 364 | 348 |
| Accounts Payables
| 4,991 | 1,731 | 2,039 | 916 | -3,876 | -1,338 | 4,568 | 541 | -1,041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 99 | -36 | -175 | 741 | -244 | 389 | -121 | 112 | -987 | -152 | -832 | -1,300 | -1,149 | 438 | -2,018 | 3,445 | -1,899 |
| Other Non Cash Items
| -3,474 | -11 | -377 | -142 | -2,534 | -1,177 | -1,254 | -1,001 | -1,212 | -2,113 | -1,740 | -1,373 | -1,839 | -1,153 | -666 | -389 | -2,147 |
| Operating Cash Flow
| 5,657 | 4,065 | -3,306 | 4,494 | 2,968 | -446 | -242 | 3,817 | 886 | 1,232 | 724 | 1,154 | 278 | 656 | 208 | 4,867 | -117 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -227 | -50 | -77 | -532 | -443 | -164 | -372 | -121 | -171 | -132 | -236 | -204 | -257 | -269 | -112 | -37 | -104 |
| Acquisitions Net
| 1 | 477 | -25 | 0 | 76 | -52 | -14 | 169 | -34 | -54 | 15 | 13 | -112 | -225 | -30 | 3 | -29 |
| Purchases Of Investments
| -64 | -235 | -853 | -5 | -52 | -5 | -30 | -70 | -83 | -72 | -36 | -695 | -27 | -89 | -116 | -5 | -74 |
| Sales Maturities Of Investments
| 87 | 637 | 625 | 0 | 2,220 | 35 | 96 | 346 | 41 | 301 | 48 | 98 | 109 | 78 | -123 | 10 | 572 |
| Other Investing Activites
| -6 | -25 | 10 | -5 | 69 | 14 | -79 | 30 | 169 | 338 | 503 | 384 | -7 | -457 | -53 | -4 | 119 |
| Investing Cash Flow
| -202 | 804 | -320 | -542 | 1,870 | -172 | -399 | 354 | -78 | 381 | 294 | -404 | -294 | -962 | -434 | -33 | 484 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -3,081 | -31 | -50 | -500 | -155 | -53 | -1,553 | -634 | -46 | -1,832 | -100 | 0 | -1,500 | -500 | -500 | -2,500 | -1,201 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,044 | -3,006 | -2,589 | -501 | -2,255 | -417 | -334 | -334 | -334 | -292 | -250 | -250 | -208 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -77 | 1,314 | 1,969 | -645 | 158 | -799 | 4,092 | 410 | -1,251 | -402 | 213 | -1,554 | 2,641 | -177 | 1,088 | -1,903 | 920 |
| Financing Cash Flow
| -4,346 | -1,723 | -670 | -1,646 | -2,252 | -1,269 | 2,205 | -558 | -1,631 | -2,526 | -37 | -1,804 | 933 | -677 | 588 | -4,403 | -281 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 50 | -49 | 110 | 31 | -10 | 40 | -47 | -23 | -93 | 133 | 248 | 112 | 15 | -130 | 18 | -52 | 85 |
| Net Change In Cash
| 1,179 | 3,097 | -4,187 | 2,457 | 2,576 | -1,848 | 1,516 | 3,590 | -492 | -823 | 1,231 | -942 | 934 | -1,115 | 382 | 378 | 171 |
| Cash At End Of Period
| 9,597 | 8,352 | 5,255 | 9,442 | 6,985 | 4,409 | 6,257 | 4,741 | 1,151 | 1,643 | 2,466 | 1,235 | 2,177 | 1,243 | 2,358 | 1,976 | 1,598 |