Meiwa Industry Co., Ltd. (TYO:7284)
Japan
· Delayed Price · Currency is JPY 1,200.00
-2.00 (-0.17%)
Mar 11, 2026, 9:10 AM JST
Meiwa Industry 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 | - | 554 | -339 | -55 | 387 | -942 | Upgrade
|
| Depreciation & Amortization | - | 911 | 874 | 862 | 787 | 1,230 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 6 | 64 | 30 | 19 | 346 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -165 | -224 | - | -213 | -51 | Upgrade
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| Other Operating Activities | - | -224 | -22 | -28 | 5 | -126 | Upgrade
|
| Change in Accounts Receivable | - | -698 | -254 | -1 | -273 | 278 | Upgrade
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| Change in Inventory | - | 170 | 504 | -151 | -182 | 51 | Upgrade
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| Change in Accounts Payable | - | -440 | -271 | 154 | 108 | -394 | Upgrade
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| Change in Other Net Operating Assets | - | -8 | 228 | -126 | 23 | 54 | Upgrade
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| Operating Cash Flow | - | 106 | 560 | 685 | 661 | 446 | Upgrade
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| Operating Cash Flow Growth | - | -81.07% | -18.25% | 3.63% | 48.21% | -75.39% | Upgrade
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| Capital Expenditures | - | -1,130 | -892 | -1,078 | -713 | -1,370 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1 | -2 | -20 | -19 | -14 | Upgrade
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| Investment in Securities | - | 182 | 500 | -11 | 602 | 66 | Upgrade
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| Other Investing Activities | - | 72 | -15 | -14 | -18 | 65 | Upgrade
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| Investing Cash Flow | - | -877 | -409 | -1,123 | -148 | -1,253 | Upgrade
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| Short-Term Debt Issued | - | 286 | 1,115 | 934 | 21 | 1,193 | Upgrade
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| Long-Term Debt Issued | - | 500 | 100 | 900 | 520 | 100 | Upgrade
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| Total Debt Issued | - | 786 | 1,215 | 1,834 | 541 | 1,293 | Upgrade
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| Long-Term Debt Repaid | - | -866 | -460 | -1,615 | -591 | -475 | Upgrade
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| Total Debt Repaid | - | -866 | -460 | -1,615 | -591 | -475 | Upgrade
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| Net Debt Issued (Repaid) | - | -80 | 755 | 219 | -50 | 818 | Upgrade
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| Common Dividends Paid | - | -174 | -176 | -171 | -173 | -87 | Upgrade
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| Other Financing Activities | - | -77 | 232 | -240 | 141 | -176 | Upgrade
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| Financing Cash Flow | - | -331 | 811 | -192 | -82 | 555 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 212 | 121 | 147 | 133 | -21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | 1 | -1 | - | Upgrade
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| Net Cash Flow | - | -889 | 1,083 | -482 | 563 | -273 | Upgrade
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| Free Cash Flow | - | -1,024 | -332 | -393 | -52 | -924 | Upgrade
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| Free Cash Flow Margin | - | -4.40% | -1.48% | -1.85% | -0.26% | -5.05% | Upgrade
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| Free Cash Flow Per Share | - | -292.65 | -94.88 | -112.30 | -14.86 | -263.99 | Upgrade
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| Cash Interest Paid | - | 130 | 86 | 63 | 54 | 58 | Upgrade
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| Cash Income Tax Paid | - | 198 | 11 | 30 | -3 | 118 | Upgrade
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| Levered Free Cash Flow | - | -1,535 | -364.75 | -799.38 | -1,262 | -767.13 | Upgrade
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| Unlevered Free Cash Flow | - | -1,456 | -299.75 | -757.5 | -1,227 | -735.88 | Upgrade
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| Change in Working Capital | - | -976 | 207 | -124 | -324 | -11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.