Meitec Corporation
TSE:9744.T
3134 (JPY) • At close October 30, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 12,343 | 16,537 | 12,942 | 10,301 | 12,971 | 12,651 | 11,541.345 | 11,131.104 | 11,865.364 | 6,041.169 | 6,832.231 | 6,270.548 | 5,526.608 | 5,144.549 | -374.27 | 8,178.898 | 9,514.946 | 6,400.46 | 10,866.11 | 9,900.757 |
| Depreciation & Amortization
| 370 | 411 | 550 | 553 | 562 | 534 | 591.274 | 461.465 | 454.521 | 548.253 | 1,004.268 | 1,290.685 | 1,274.887 | 1,332.849 | 1,374.177 | 1,260.441 | 1,077.652 | 1,221.429 | 1,494.364 | 1,302.704 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| 1,967 | 1,340 | 2,330 | -1,163 | 557 | 1,240 | 2,828.67 | 1,047.965 | -623.533 | 2,404.216 | 1,020.254 | 462.537 | -3,762.571 | 2,311.492 | -2,005.403 | 142.584 | 590.439 | -59.099 | -1,119.809 | -1,570.084 |
| Accounts Receivables
| -3,302 | -1,255 | -1,498 | 96 | -811 | -68 | -415 | 72.151 | -965.613 | -1,560 | -411 | -212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2 | 6 | -39 | 15 | 16 | 9 | -4.826 | -6.422 | 39.702 | -49.721 | 43.132 | -9.511 | -79.892 | -43.858 | -29.55 | -77.291 | 68.376 | 377.971 | 321.301 | 560.391 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -159.303 | 91.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5,271 | 2,589 | 3,867 | -1,274 | 1,352 | 1,299 | 2,833.496 | 1,054.387 | -663.235 | 2,453.937 | 977.122 | 472.048 | -3,682.679 | 2,355.35 | -1,975.853 | 219.875 | 522.063 | -437.07 | -1,441.11 | -2,130.475 |
| Other Non Cash Items
| 4,031 | -5,480 | -2,290 | -4,204 | -4,253 | -4,152 | -4,004.068 | -2,453.64 | -4,785.379 | -559.012 | 36.671 | -2,818.405 | 2,714.207 | 502.342 | -540.004 | -3,273.56 | -2,696.534 | -1,546.362 | -1,846.718 | -4,416.113 |
| Operating Cash Flow
| 14,667 | 12,808 | 13,532 | 5,487 | 9,837 | 10,273 | 10,957.221 | 10,186.894 | 6,910.973 | 8,434.626 | 8,893.424 | 5,205.365 | 5,753.131 | 9,291.232 | -1,545.5 | 6,308.363 | 8,486.503 | 6,016.428 | 9,393.947 | 5,217.264 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,048 | -286 | -197 | -225 | -431 | -207 | -382.037 | -662.911 | -411.162 | -349.648 | -408.512 | -687.524 | -297.973 | -108.419 | -516.38 | -1,203.272 | -2,346.534 | -935.102 | -533.052 | -715.402 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | 385.962 | 2,093.944 | 0 | 0 | 0 | 0 | 0 | 0 | -1,033.462 | -1,559.65 | -742.017 | -281.358 | 689.551 |
| Purchases Of Investments
| -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.946 | 0 | 0 | 0 | 0 | 0 | 0 | -36.576 | -680.138 | -186.021 | -722.491 | -780.001 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.879 | 23.546 | 200.262 | 0.362 | 195.036 | 296.368 | 561.924 | 2,193.955 | 257.673 | 879.995 | 912.606 |
| Other Investing Activites
| -15 | -160 | -73 | -82 | -105 | -33 | -82.028 | -48.459 | 1,985.917 | 0.368 | -13.212 | 21.816 | 5.414 | 200.469 | 200.164 | 2,335.027 | 2,516.693 | 649.564 | -220.617 | 890.993 |
| Investing Cash Flow
| -1,064 | -446 | -270 | -307 | -536 | -240 | -464.065 | -325.408 | 1,487.809 | -275.401 | -398.178 | -465.446 | -292.197 | 287.086 | -19.848 | 623.641 | 124.326 | -955.903 | -877.523 | 997.747 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.896 | -6.662 | -5.76 | 0 | -234.702 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.159 | 0.113 | 0.038 | 0.078 | 0.301 | 10.673 | 0.578 | 16.162 | 55.796 | 255.448 |
| Common Stock Repurchased
| -3,500 | -4,209 | -3,414 | -2,005 | -1,712 | -1,505 | -1,505.833 | -3,614.094 | -3,808.116 | -908.548 | -1,802.995 | -2,800.516 | -700.961 | -46.297 | -0.619 | -2,805.903 | -3,106.853 | -5,107.477 | -5,111.926 | -2,318.188 |
| Dividends Paid
| -8,385 | -6,830 | -5,273 | -5,075 | -5,607 | -5,228 | -4,493.418 | -4,343.21 | -3,932.533 | -2,580.502 | -3,130.786 | -1,945.12 | -1,872.012 | -4.299 | -1,740.566 | -2,775.626 | -2,885.878 | -3,275.488 | -2,842.959 | -2,806.948 |
| Other Financing Activities
| -1 | -1 | -1 | -2,005 | -1,712 | -1 | -0.001 | -54.208 | -12.192 | -6.825 | -58.071 | -92.278 | -196.262 | -53.758 | -82.039 | -2.521 | -0.001 | 0 | -0.001 | -339.322 |
| Financing Cash Flow
| -11,886 | -11,040 | -8,688 | -7,080 | -7,319 | -6,734 | -5,999.252 | -8,011.512 | -7,752.841 | -3,495.875 | -4,991.693 | -4,837.801 | -2,769.197 | -104.276 | -1,835.819 | -5,580.039 | -5,997.914 | -8,366.803 | -8,133.792 | -5,209.01 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -1 | -1 | 0 | -0.081 | -4.318 | -2.138 | 5.531 | 7.68 | 4.295 | 0.14 | -6.919 | 6.93 | -38.025 | 22.004 | 8.222 | 31.759 | -17.275 |
| Net Change In Cash
| 1,716 | 1,322 | 4,574 | -1,901 | 1,981 | 3,299 | 4,493.823 | 1,845.655 | 640.868 | 4,668.882 | 3,511.233 | -93.589 | 2,687.459 | 9,467.122 | -3,394.238 | 1,313.94 | 2,634.92 | -3,298.056 | 414.391 | 5,634.697 |
| Cash At End Of Period
| 52,744 | 51,028 | 49,706 | 45,132 | 47,033 | 45,052 | 41,753.458 | 37,259.635 | 35,413.98 | 34,773.112 | 30,104.23 | 26,592.997 | 26,686.586 | 23,999.127 | 14,532.005 | 17,926.243 | 16,612.303 | 13,977.383 | 17,275.439 | 16,861.048 |