Meiji Electric Industries Co.,Ltd. (TYO:3388)
Japan
· Delayed Price · Currency is JPY 2,373.00
+106.00 (4.68%)
Mar 10, 2026, 3:30 PM JST
Meiji Electric Industries Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 3,601 | 3,486 | 3,125 | 2,522 | 2,214 | Upgrade
|
| Depreciation & Amortization | - | 336 | 226 | 220 | 233 | 216 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -4 | -3 | -72 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -80 | - | -81 | -16 | Upgrade
|
| Other Operating Activities | - | -1,088 | -1,115 | -897 | -360 | -1,094 | Upgrade
|
| Change in Accounts Receivable | - | -1,283 | 2,597 | -4,825 | -517 | 6,798 | Upgrade
|
| Change in Inventory | - | 159 | 1,457 | -3,010 | -763 | -183 | Upgrade
|
| Change in Accounts Payable | - | 223 | -938 | 1,699 | -153 | -3,546 | Upgrade
|
| Change in Other Net Operating Assets | - | -335 | 103 | -60 | 255 | -937 | Upgrade
|
| Operating Cash Flow | - | 1,609 | 5,733 | -3,820 | 1,136 | 3,452 | Upgrade
|
| Operating Cash Flow Growth | - | -71.93% | - | - | -67.09% | 12.11% | Upgrade
|
| Capital Expenditures | - | -264 | -250 | -687 | -710 | -834 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4 | 4 | 226 | 1 | 7 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -57 | -156 | -357 | - | - | Upgrade
|
| Investment in Securities | - | - | 103 | - | 98 | 31 | Upgrade
|
| Other Investing Activities | - | -158 | -27 | -79 | -99 | -89 | Upgrade
|
| Investing Cash Flow | - | -475 | -326 | -897 | -710 | -885 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2,256 | 86 | 38 | Upgrade
|
| Total Debt Issued | - | - | - | 2,256 | 86 | 38 | Upgrade
|
| Short-Term Debt Repaid | - | -27 | -2,474 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -27 | -2,474 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -27 | -2,474 | 2,256 | 86 | 38 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,095 | - | Upgrade
|
| Common Dividends Paid | - | -864 | -658 | -594 | -688 | -768 | Upgrade
|
| Other Financing Activities | - | -1 | - | -1 | -4 | -13 | Upgrade
|
| Financing Cash Flow | - | -892 | -3,132 | 1,661 | 489 | -743 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 330 | 182 | 183 | 147 | -67 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 | -2 | Upgrade
|
| Net Cash Flow | - | 572 | 2,457 | -2,873 | 1,063 | 1,755 | Upgrade
|
| Free Cash Flow | - | 1,345 | 5,483 | -4,507 | 426 | 2,618 | Upgrade
|
| Free Cash Flow Growth | - | -75.47% | - | - | -83.73% | -11.52% | Upgrade
|
| Free Cash Flow Margin | - | 1.71% | 7.35% | -6.35% | 0.63% | 4.10% | Upgrade
|
| Free Cash Flow Per Share | - | 105.66 | 432.66 | -356.25 | 36.86 | 228.30 | Upgrade
|
| Cash Interest Paid | - | 8 | 13 | 11 | 5 | 9 | Upgrade
|
| Cash Income Tax Paid | - | 1,086 | 1,115 | 897 | 359 | 1,092 | Upgrade
|
| Levered Free Cash Flow | - | 789 | 4,737 | -5,354 | -48.75 | 2,144 | Upgrade
|
| Unlevered Free Cash Flow | - | 793.38 | 4,745 | -5,347 | -44.38 | 2,149 | Upgrade
|
| Change in Working Capital | - | -1,236 | 3,219 | -6,196 | -1,178 | 2,132 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.