Meiwa Estate Company Limited
TSE:8869.T
942 (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
| 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
| 245 | 218 | 197 | 211 | 299 | 265 | 212 | 206 | 165 | 189 | 361 | 385 | 437 | 540 | 678 | 430 | 362 |
| 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
| -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
| -235 | 233 | 108 | -13 | 78 | 106 | 506 | -552 | 475 | -3 | -86 | 535 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -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
| 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
| 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
| 433 | -529 | -597 | -128 | -210 | -179 | -465 | -408 | -4 | 141 | -193 | -802 | 16 | 1,135 | 272 | -2,268 | -4,459 |
| Operating Cash Flow
| -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
| -601 | -204 | -119 | -96 | -55 | -294 | -79 | -1,347 | -596 | -679 | -16 | -11 | -27 | -68 | -352 | -594 | -60 |
| Acquisitions Net
| 382 | -453 | -45 | 1,500 | 38 | 16 | 242 | 290 | 0 | 0 | -8 | 0 | 0 | 4,977 | 0 | 0 | 99 |
| Purchases Of Investments
| -497 | -2,494 | -387 | -430 | -328 | -306 | -386 | -486 | -827 | 0 | -1 | 0 | -4 | -4 | 0 | -10 | -3 |
| Sales Maturities Of Investments
| 2,102 | 744 | 506 | 401 | 290 | 290 | 493 | 826 | 486 | 0 | 35 | 0 | 0 | 9 | 154 | 0 | 25 |
| Other Investing Activites
| 1,049 | -3 | 4 | 5 | -38 | 229 | 321 | 626 | -345 | 2,628 | 607 | -4 | 5,216 | 1,170 | 259 | 1,053 | -579 |
| Investing Cash Flow
| 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
| 1,116 | 9,210 | 13,917 | 3,583 | 509 | 3,212 | 1,539 | -744 | 5,051 | -13,982 | -7,333 | -1,913 | -4,001 | -7,270 | -10,329 | -13,659 | 4,398 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -591 |
| Dividends Paid
| -975 | -820 | -870 | -373 | -746 | -746 | -746 | -745 | -373 | -124 | 0 | -372 | -373 | 0 | 0 | -747 | -767 |
| Other Financing Activities
| -1 | -42 | -2 | -22 | -17 | -24 | -22 | -1 | -26 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 |
| Financing Cash Flow
| 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
| 0 | 1 | -1 | 0 | -2 | 2 | 0 | 0 | -2 | 1 | 0 | 0 | 1 | 1 | 2 | 0 | -1 |
| Net Change In Cash
| 742 | 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
| 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 |