Meiwa Corporation (8103.T) - Cash Flow Statement

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8103.T
Financials

718 (JPY) • At close July 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	3,377	4,058	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 Numbers are in millions	257	255	255	271	227	155	200	165	155	195	211	116	109	117	71	63	59	54
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
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
Change In Working Capital Numbers are in millions	1,151	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 Numbers are in millions	7,388	-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 Numbers are in millions	1,008	932	-857	-530	992	-796	-336	-1,923	1,390	190	-377	-414	1,044	-370	-2,005	395	364	348
Accounts Payables Numbers are in millions	-7,205	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 Numbers are in millions	-40	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 Numbers are in millions	-451	-2,021	-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 Numbers are in millions	4,334	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 Numbers are in millions	-192	-227	-50	-77	-532	-443	-164	-372	-121	-171	-132	-236	-204	-257	-269	-112	-37	-104
Acquisitions Net Numbers are in millions	9	0	477	-25	0	76	-52	-14	169	-34	-54	15	13	-112	-225	-30	3	-29
Purchases Of Investments Numbers are in millions	-192	-64	-235	-853	-5	-52	-5	-30	-70	-83	-72	-36	-695	-27	-89	-116	-5	-74
Sales Maturities Of Investments Numbers are in millions	595	87	637	625	0	2,220	35	96	346	41	301	48	98	109	78	-123	10	572
Other Investing Activites Numbers are in millions	130	2	-25	10	-5	69	14	-79	30	169	338	503	384	-7	-457	-53	-4	119
Investing Cash Flow Numbers are in millions	350	-202	804	-320	-542	1,870	-172	-399	354	-78	381	294	-404	-294	-962	-434	-33	484
Financing Activities:
Debt Repayment Numbers are in millions	-3,324	-3,081	1,357	1,981	-1,087	-105	-834	2,559	-434	-1,279	-2,220	100	-1,541	1,153	-671	603	-4,396	-279
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
Common Stock Repurchased Numbers are in millions	-936	-142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1,412	-1,044	-3,006	-2,589	-501	-2,255	-417	-334	-334	-334	-292	-250	-250	-208	0	0	0	0
Other Financing Activities Numbers are in millions	-139	-79	-74	-62	-58	108	-18	-20	210	-18	-14	113	-13	-12	-6	-15	-7	-2
Financing Cash Flow Numbers are in millions	-5,811	-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 Numbers are in millions	0	50	-49	110	31	-10	40	-47	-23	-93	133	248	112	15	-130	18	-52	85
Net Change In Cash Numbers are in millions	0	1,176	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 Numbers are in millions	8,382	9,528	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

Meiwa Corporation

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