Meiwa Estate Company Limited (8869.T)

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8869.T
Financials

1010 (JPY) • At close October 17, 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 Numbers are in millions	2,781	4,850	3,142	3,052	835	2,411	2,486	3,594	2,648	2,465	2,089	-7,768	1,283	-240	649	-18,008	6,058
Depreciation & Amortization Numbers are in millions	245	218	197	211	299	265	212	206	165	189	361	385	437	540	678	430	362
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-5,292	-4,120	-9,635	-8,686	-1,143	2,094	-2,412	2,882	-3,187	8,742	-4,480	8,214	4,468	3,297	5,388	11,472	-15,761
Accounts Receivables Numbers are in millions	-235	233	108	-13	78	106	506	-552	475	-3	-86	535	0	0	0	0	0
Inventory Numbers are in millions	-10,039	-11,903	-12,604	1,455	-9,702	-1,921	1,816	557	-830	-1,177	4,097	10,681	-6,561	56	8,696	21,269	-6,749
Accounts Payables Numbers are in millions	772	6,753	2,187	-6,006	3,266	3,883	-3,908	3,717	-1,762	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	4,210	797	674	-4,122	5,215	26	-4,228	2,325	-2,357	9,919	-8,577	-2,467	11,029	3,241	-3,308	-9,797	-9,012
Other Non Cash Items Numbers are in millions	10,425	-529	-597	-128	-210	-179	-465	-408	-4	141	-193	-802	16	1,135	272	-2,268	-4,459
Operating Cash Flow Numbers are in millions	-1,833	419	-6,893	-5,551	-219	4,591	-179	6,274	-378	11,537	-2,223	29	6,204	4,732	6,987	-8,374	-13,800
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-610	-204	-119	-96	-55	-294	-79	-1,347	-596	-679	-16	-11	-27	-68	-352	-594	-60
Acquisitions Net Numbers are in millions	1,428	-453	-45	1,500	38	16	242	290	0	0	-8	0	0	4,977	0	0	99
Purchases Of Investments Numbers are in millions	-497	-2,494	-387	-430	-328	-306	-386	-486	-827	0	-1	0	-4	-4	0	-10	-3
Sales Maturities Of Investments Numbers are in millions	2,102	744	506	401	290	290	493	826	486	0	35	0	0	9	154	0	25
Other Investing Activites Numbers are in millions	13	-3	4	5	-38	229	321	626	-345	2,628	607	-4	5,216	1,170	259	1,053	-579
Investing Cash Flow Numbers are in millions	2,435	-2,410	-45	1,380	-93	-65	242	-721	-941	1,949	617	-15	5,185	6,084	61	449	-518
Financing Activities:
Debt Repayment Numbers are in millions	-1,116	-22,056	-20,009	-12,224	-12,890	-14,522	-11,672	-15,766	-10,940	-20,604	-16,251	-14,119	-17,034	-15,969	-14,559	-24,024	-27,952
Common Stock Issued Numbers are in millions	0	0	33,926	0	0	0	0	0	0	0	0	0	0	0	0	0	32,350
Common Stock Repurchased Numbers are in millions	0	0	-965	0	0	0	0	0	0	0	0	0	0	0	0	0	-591
Dividends Paid Numbers are in millions	-975	-820	-870	-373	-746	-746	-746	-745	-373	-124	0	-372	-373	0	0	-747	-767
Other Financing Activities Numbers are in millions	-1	31,224	-2	15,785	13,382	17,710	13,189	15,021	15,965	6,622	8,918	12,206	13,033	8,699	4,230	10,364	-2
Financing Cash Flow Numbers are in millions	140	8,348	12,080	3,188	-254	2,442	771	-1,490	4,652	-14,106	-7,333	-2,285	-4,374	-7,270	-10,329	-14,407	3,038
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	1	-1	0	-2	2	0	0	-2	1	0	0	1	1	2	0	-1
Net Change In Cash Numbers are in millions	741	6,358	5,141	-983	-568	6,970	834	4,063	3,331	-619	-8,939	-2,271	7,016	3,547	-3,279	-22,332	-11,281
Cash At End Of Period Numbers are in millions	34,552	33,810	27,452	22,311	23,294	23,862	16,892	16,058	11,995	8,664	9,283	18,222	20,493	13,477	9,930	13,209	35,541

Meiwa Estate Company Limited

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TSE:8869.T