Meiwa
8103.TMeiwa Corporation Price (8103.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
41,676,000
(0.2083)%Cash Flow Statement
Meiwa CorporationCurrency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 3.53B
+0% |
1.39B
-61% |
2.43B
+75% |
3.31B
+36% |
3.52B
+6% |
2.67B
-24% |
3.59B
+34% |
3.66B
+2% |
2.70B
-26% |
3.16B
+17% |
2.89B
-9% |
3.19B
+10% |
3.08B
-4% |
1.77B
-43% |
3.59B
+103% |
3.21B
-11% |
4.06B
+27% |
||
| Depreciation And Amortiz... | 54.00M | 59.00M | 63.00M | 71.00M | 117.00M | 109.00M | 116.00M | 211.00M | 195.00M | 155.00M | 165.00M | 200.00M | 155.00M | 227.00M | 271.00M | 255.00M | 255.00M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 818.00M | -1,861,000,000.00 | 2.61B | -97,000,000.00 | -906,000,000.00 | -4,647,000,000.00 | -1,378,000,000.00 | 7.18B | -5,000,000.00 | -8,123,000,000.00 | -223,000,000.00 | -2,657,000,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,041,000,000.00 | 541.00M | 4.57B | -1,338,000,000.00 | -3,876,000,000.00 | 916.00M | 2.04B | 1.73B | 4.99B | ||
| Inventory | 348.00M | 364.00M | 395.00M | -2,005,000,000.00 | -370,000,000.00 | 1.04B | -414,000,000.00 | -377,000,000.00 | 190.00M | 1.39B | -1,923,000,000.00 | -336,000,000.00 | -796,000,000.00 | 992.00M | -530,000,000.00 | -857,000,000.00 | 932.00M | ||
| Other Working Capital | -1,899,000,000.00 | 3.45B | -2,018,000,000.00 | 438.00M | -1,149,000,000.00 | -1,300,000,000.00 | -832,000,000.00 | -152,000,000.00 | -987,000,000.00 | 112.00M | -121,000,000.00 | 389.00M | -244,000,000.00 | 741.00M | -175,000,000.00 | -36,000,000.00 | 99.00M | ||
| Other Non-Cash Items | -2,147,000,000.00 | -389,000,000.00 | -666,000,000.00 | -1,153,000,000.00 | -1,839,000,000.00 | -1,373,000,000.00 | -1,740,000,000.00 | -2,113,000,000.00 | -1,212,000,000.00 | -1,001,000,000.00 | -1,254,000,000.00 | -1,177,000,000.00 | -2,534,000,000.00 | -142,000,000.00 | -377,000,000.00 | -11,000,000.00 | -2,021,000,000.00 | ||
| Net Cash Provided By Op... | -117,000,000.00
+0% |
4.87B
-4,260% |
208.00M
-96% |
656.00M
+215% |
278.00M
-58% |
1.15B
+315% |
724.00M
-37% |
1.23B
+70% |
886.00M
-28% |
3.82B
+331% |
-242,000,000.00
-106% |
-446,000,000.00
+84% |
2.97B
-765% |
4.49B
+51% |
-3,306,000,000.00
-174% |
4.07B
-223% |
5.66B
+39% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -104,000,000.00 | -37,000,000.00 | -112,000,000.00 | -269,000,000.00 | -257,000,000.00 | -204,000,000.00 | -236,000,000.00 | -132,000,000.00 | -171,000,000.00 | -121,000,000.00 | -372,000,000.00 | -164,000,000.00 | -443,000,000.00 | -532,000,000.00 | -77,000,000.00 | -50,000,000.00 | -227,000,000.00 | ||
| Acquisitions Net | -29,000,000.00 | 3.00M | -30,000,000.00 | -225,000,000.00 | -112,000,000.00 | 13.00M | 15.00M | -54,000,000.00 | -34,000,000.00 | 169.00M | -14,000,000.00 | -52,000,000.00 | 76.00M | 0.00 | -25,000,000.00 | 477.00M | 0.00 | ||
| Purchases Of Investments | -74,000,000.00 | -5,000,000.00 | -116,000,000.00 | -89,000,000.00 | -27,000,000.00 | -695,000,000.00 | -36,000,000.00 | -72,000,000.00 | -83,000,000.00 | -70,000,000.00 | -30,000,000.00 | -5,000,000.00 | -52,000,000.00 | -5,000,000.00 | -853,000,000.00 | -235,000,000.00 | -64,000,000.00 | ||
| Sales Maturities Of Inve... | 572.00M | 10.00M | -123,000,000.00 | 78.00M | 109.00M | 98.00M | 48.00M | 301.00M | 41.00M | 346.00M | 96.00M | 35.00M | 2.22B | 0.00 | 625.00M | 637.00M | 87.00M | ||
| Other Investing Activities | 119.00M | -4,000,000.00 | -53,000,000.00 | -457,000,000.00 | -7,000,000.00 | 384.00M | 503.00M | 338.00M | 169.00M | 30.00M | -79,000,000.00 | 14.00M | 69.00M | -5,000,000.00 | 10.00M | -25,000,000.00 | 2.00M | ||
| Net Cash Used For Inv... | 484.00M
+0% |
-33,000,000.00
-107% |
-434,000,000.00
+1,215% |
-962,000,000.00
+122% |
-294,000,000.00
-69% |
-404,000,000.00
+37% |
294.00M
-173% |
381.00M
+30% |
-78,000,000.00
-120% |
354.00M
-554% |
-399,000,000.00
-213% |
-172,000,000.00
-57% |
1.87B
-1,187% |
-542,000,000.00
-129% |
-320,000,000.00
-41% |
804.00M
-351% |
-202,000,000.00
-125% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -279,000,000.00 | -4,396,000,000.00 | 603.00M | -671,000,000.00 | 1.15B | -1,541,000,000.00 | 100.00M | -2,220,000,000.00 | -1,279,000,000.00 | -434,000,000.00 | 2.56B | -834,000,000.00 | -105,000,000.00 | -1,087,000,000.00 | 1.98B | 1.36B | -3,081,000,000.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -142,000,000.00 | ||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -208,000,000.00 | -250,000,000.00 | -250,000,000.00 | -292,000,000.00 | -334,000,000.00 | -334,000,000.00 | -334,000,000.00 | -417,000,000.00 | -2,255,000,000.00 | -501,000,000.00 | -2,589,000,000.00 | -3,006,000,000.00 | -1,044,000,000.00 | ||
| Other Financing Activities | -2,000,000.00 | -7,000,000.00 | -15,000,000.00 | -6,000,000.00 | -12,000,000.00 | -13,000,000.00 | 113.00M | -14,000,000.00 | -18,000,000.00 | 210.00M | -20,000,000.00 | -18,000,000.00 | 108.00M | -58,000,000.00 | -62,000,000.00 | -74,000,000.00 | -79,000,000.00 | ||
| Net Cash Used/Provide... | -281,000,000.00
+0% |
-4,403,000,000.00
+1,467% |
588.00M
-113% |
-677,000,000.00
-215% |
933.00M
-238% |
-1,804,000,000.00
-293% |
-37,000,000.00
-98% |
-2,526,000,000.00
+6,727% |
-1,631,000,000.00
-35% |
-558,000,000.00
-66% |
2.21B
-495% |
-1,269,000,000.00
-158% |
-2,252,000,000.00
+77% |
-1,646,000,000.00
-27% |
-670,000,000.00
-59% |
-1,723,000,000.00
+157% |
-4,346,000,000.00
+152% |
||
| Effect Of Forex Changes... | 85.00M | -52,000,000.00 | 18.00M | -130,000,000.00 | 15.00M | 112.00M | 248.00M | 133.00M | -93,000,000.00 | -23,000,000.00 | -47,000,000.00 | 40.00M | -10,000,000.00 | 31.00M | 110.00M | -49,000,000.00 | 50.00M | ||
| Net Change In Cash | 171.00M | 378.00M | 382.00M | -1,115,000,000.00 | 934.00M | -942,000,000.00 | 1.23B | -823,000,000.00 | -492,000,000.00 | 3.59B | 1.52B | -1,848,000,000.00 | 2.58B | 2.46B | -4,187,000,000.00 | 3.10B | 1.18B | ||
| Cash At Beginning Of Per... | 1.43B | 1.60B | 1.98B | 2.36B | 1.24B | 2.18B | 1.24B | 2.47B | 1.64B | 1.15B | 4.74B | 6.26B | 4.41B | 6.99B | 9.44B | 5.26B | 8.42B | ||
| Cash At End Of Period | 1.60B | 1.98B | 2.36B | 1.24B | 2.18B | 1.24B | 2.47B | 1.64B | 1.15B | 4.74B | 6.26B | 4.41B | 6.99B | 9.44B | 5.26B | 8.35B | 9.53B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -117,000,000.00 | 4.87B | 208.00M | 656.00M | 278.00M | 1.15B | 724.00M | 1.23B | 886.00M | 3.82B | -242,000,000.00 | -446,000,000.00 | 2.97B | 4.49B | -3,306,000,000.00 | 4.07B | 5.66B | ||
| Capital Expenditure | -104,000,000.00 | -37,000,000.00 | -112,000,000.00 | -269,000,000.00 | -257,000,000.00 | -204,000,000.00 | -236,000,000.00 | -132,000,000.00 | -171,000,000.00 | -121,000,000.00 | -372,000,000.00 | -164,000,000.00 | -443,000,000.00 | -532,000,000.00 | -77,000,000.00 | -50,000,000.00 | -227,000,000.00 | ||
| Free Cash Flow | -221,000,000.00
+0% |
4.83B
-2,286% |
96.00M
-98% |
387.00M
+303% |
21.00M
-95% |
950.00M
+4,424% |
488.00M
-49% |
1.10B
+125% |
715.00M
-35% |
3.70B
+417% |
-614,000,000.00
-117% |
-610,000,000.00
-1% |
2.53B
-514% |
3.96B
+57% |
-3,383,000,000.00
-185% |
4.02B
-219% |
5.43B
+35% |
||