Meiji Shipping Co., Ltd.
TSE:9115.T
709 (JPY) • At close October 18, 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
| 5,189.393 | 13,879.285 | 7,132.768 | 2,420.08 | 4,205.481 | 4,434.069 | 4,454.296 | 2,986.78 | 1,357.574 | 5,292.413 | 3,771.875 | 1,094.149 | 792.028 | -1,198.908 | 535.418 | 8,701.26 | 3,617.118 |
| Depreciation & Amortization
| 17,284.684 | 16,631.189 | 15,066.432 | 12,763.733 | 11,165.946 | 10,515.36 | 9,786.768 | 9,199.955 | 9,330.865 | 9,474.744 | 9,726.706 | 9,173.304 | 8,361.44 | 8,502.293 | 8,155.534 | 5,910.903 | 6,040.825 |
| 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
| 2,517.789 | 31.099 | 1,066.078 | -591.024 | -79.524 | 358.425 | 680.865 | -655.063 | 759.877 | 285.42 | 262.151 | 320.246 | 55.882 | 466.897 | -640.317 | -5.855 | -305.157 |
| Accounts Receivables
| 10.621 | 190.634 | -0.499 | -85.596 | 1.624 | -4.459 | -42.193 | -37.081 | 10.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -29.233 | -234.727 | -206.194 | -27.239 | 56.802 | 26.975 | 2.335 | -36.962 | -21.066 | -37.17 | -29.157 | -91.497 | -16.794 | -353.298 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -190.634 | 0.499 | 85.596 | -1.624 | 4.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,536.401 | 265.826 | 1,272.272 | -563.785 | -136.326 | 331.45 | 678.53 | -618.101 | 780.943 | 322.59 | 291.308 | 411.743 | 72.676 | 820.195 | 0 | 0 | 0 |
| Other Non Cash Items
| 37,542.624 | -4,163.367 | -3,368.621 | -1,448.165 | -814.91 | -1,332.578 | -480.709 | 566.557 | 1,084.863 | -5,093.205 | -2,390.066 | -2,010.868 | -1,009.746 | 718.874 | -457.306 | -8,002.379 | -3,578.088 |
| Operating Cash Flow
| 27,946.51 | 26,378.206 | 19,896.657 | 13,144.624 | 14,476.993 | 13,975.276 | 14,441.22 | 12,098.229 | 12,533.179 | 9,959.372 | 11,370.666 | 8,576.831 | 8,199.604 | 8,489.156 | 7,593.329 | 6,603.929 | 5,774.698 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -9,814.556 | -28,393.258 | -37,769.063 | -49,943.396 | -21,475.386 | -22,802.255 | -24,020.715 | -1,403.381 | -15,475.194 | -6,835.108 | -1,582.777 | -6,657.6 | -21,640.146 | -11,206.285 | -15,311.749 | -27,986.127 | -12,401.881 |
| Acquisitions Net
| 19,399.185 | 11,243.321 | 7,166.805 | 2,526.394 | 3,146.778 | 214.821 | 7,392.599 | -524.058 | 3,311.185 | -10 | -10 | 1,695.488 | -110 | 270.853 | -20 | 0 | 0 |
| Purchases Of Investments
| -1,997.823 | -2,050.34 | -1,675.805 | -111.092 | -224.578 | -3,322.877 | -0.905 | -195.801 | -24.88 | -572.178 | -264.903 | -181.201 | -35.592 | -479.407 | -62.377 | -620.122 | -459.591 |
| Sales Maturities Of Investments
| 799.414 | 910.284 | 755.038 | 203.759 | 263.761 | 45.992 | 21.93 | 194.657 | 319.988 | 79.312 | 1.5 | 509.522 | 885.229 | 1.285 | 499.392 | 0 | 0 |
| Other Investing Activites
| 107.24 | -125.312 | 44.094 | 6,754.649 | -79.73 | -30.102 | 15.624 | -71.553 | -72.734 | 2,275.123 | 1,532.381 | -23.101 | 934.741 | -58.868 | 345.074 | 7,263.505 | 3,858.782 |
| Investing Cash Flow
| 8,493.461 | -18,415.305 | -31,478.931 | -40,569.686 | -18,369.155 | -25,894.421 | -16,591.467 | -2,000.136 | -11,941.635 | -5,062.851 | -323.799 | -4,656.892 | -19,965.768 | -11,472.422 | -14,549.66 | -21,342.744 | -9,002.69 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -21,324.5 | -26,163.295 | -27,170.841 | -24,414.077 | -22,734.855 | -17,773.439 | -19,419.092 | -15,220.363 | -16,352.557 | -19,072.533 | -15,579.009 | -13,408.651 | -12,611.25 | -14,192.529 | -8,537.228 | -11,030.134 | -10,364.866 |
| Common Stock Issued
| 0 | 21,211.736 | 39,604.161 | 54,501.996 | 0 | 0 | 0 | 6,763.057 | 0 | 258.995 | 0.2 | 0 | 0 | 3 | 75 | 29,511.659 | 13,000.837 |
| Common Stock Repurchased
| 0 | -0.04 | -0.066 | -0.009 | 0 | 0 | 0 | -0.022 | 0 | -0.025 | 5,978.146 | 0 | 0 | -0.053 | -0.033 | -0.005 | -0.039 |
| Dividends Paid
| -177.621 | -179.745 | -251.323 | -179.376 | -179.108 | -179.304 | -180.238 | -179.122 | -179.995 | -251.423 | -179.139 | -179.786 | -251.391 | -180.213 | -182.179 | -179.846 | -179.736 |
| Other Financing Activities
| -3,101.102 | -324.706 | -153.535 | -434.023 | 30,109.422 | 27,606.511 | 26,276.636 | -267.736 | 19,012.351 | 14,397.394 | 507.419 | 9,052.924 | 25,241.182 | 15,986.022 | 16,178.448 | -0.001 | 124.271 |
| Financing Cash Flow
| -24,603.202 | -5,456.05 | 12,028.396 | 29,474.511 | 7,195.459 | 9,653.768 | 6,677.306 | -8,904.186 | 2,479.799 | -4,667.592 | -9,272.383 | -4,535.513 | 12,378.541 | 1,616.227 | 7,534.008 | 18,301.673 | 2,580.467 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -1,119.489 | 1,327.054 | 1,661.989 | -520.759 | -26.496 | -254.543 | -236.4 | -38.535 | -185.875 | 910.705 | 790.056 | 520.908 | -153.37 | -688.728 | 97.811 | -1,248.461 | -250.281 |
| Net Change In Cash
| 10,717.281 | 3,833.906 | 2,108.112 | 1,528.69 | 3,276.802 | -2,519.921 | 4,290.659 | 1,155.371 | 2,885.468 | 1,139.634 | 2,564.54 | -94.666 | 459.007 | -2,055.768 | 675.49 | 2,314.397 | -897.807 |
| Cash At End Of Period
| 37,688.466 | 26,971.185 | 23,137.279 | 21,029.167 | 19,500.477 | 16,223.675 | 18,743.596 | 14,452.937 | 13,297.566 | 10,412.098 | 9,272.464 | 6,707.924 | 6,802.59 | 6,343.583 | 8,399.351 | 7,723.861 | 5,409.464 |