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Meito Sangyo Co Ltd
TSE:2207

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Meito Sangyo Co Ltd Logo
Meito Sangyo Co Ltd
TSE:2207
Watchlist
Price: 1 785 JPY 1.54% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.6B
Operating Cash Flow
Growth Rates:
1 Year
+20%
3 Years
-50%
5 Years
+33%
7 Years
-29%
10 Years
-15%
-558m
Investing Cash Flow
Growth Rates:
1 Year
+54%
3 Years
+51%
5 Years
+92%
7 Years
+33%
10 Years
-3 182%
-1.1B
+15%
Financing Cash Flow
Growth Rates:
1 Year
+15%
3 Years
-13%
5 Years
-
7 Years
-75%
10 Years
+17%

Cash Flow Statement
Meito Sangyo Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
1 137
32
223
(55)
42
(656)
(287)
727
645
95
169
583
131
(13)
218
784
1 043
1 129
920
1 099
1 014
739
692
321
770
1 556
1 373
6 939
2 609
(3 207)
1 027
1 163
Depreciation & Amortization
572
15
43
68
381
393
860
1 756
1 701
1 565
1 475
1 419
1 350
1 302
1 261
1 197
1 125
1 063
1 044
1 133
1 217
1 387
1 842
2 252
2 268
2 109
2 035
2 082
2 132
1 870
1 604
1 656
Other Non-Cash Items
(679)
130
129
66
35
297
118
(324)
(424)
(278)
(191)
(554)
(616)
(495)
(320)
(509)
(543)
(418)
(556)
(582)
(116)
(142)
(571)
(711)
(1 342)
(1 609)
(1 001)
(6 472)
(2 209)
3 591
(874)
(1 140)
Cash Taxes Paid
414
262
169
114
137
131
170
375
343
328
298
211
103
91
94
155
133
300
403
322
307
387
511
216
0
143
145
306
375
1 699
2 407
23
Cash Interest Paid
7
4
11
0
10
9
23
50
46
42
37
31
27
24
21
17
14
13
11
20
29
28
35
45
47
45
44
42
40
39
37
35
Change in Working Capital
(270)
(331)
(146)
(360)
(537)
(581)
305
461
9
(20)
434
441
689
536
184
(285)
634
515
482
172
287
(767)
(1 439)
1 382
2 057
1 154
870
279
102
(911)
(1 841)
(64)
Cash from Operating Activities
760
N/A
(154)
N/A
249
N/A
(281)
N/A
(79)
+72%
(547)
-592%
996
N/A
2 620
+163%
1 931
-26%
1 362
-29%
1 887
+39%
1 889
+0%
1 554
-18%
1 330
-14%
1 343
+1%
1 187
-12%
2 259
+90%
2 289
+1%
1 890
-17%
1 822
-4%
2 402
+32%
1 217
-49%
524
-57%
3 244
+519%
3 753
+16%
3 210
-14%
3 277
+2%
2 828
-14%
2 634
-7%
1 343
-49%
(84)
N/A
1 615
N/A
Investing Cash Flow
Capital Expenditures
(1 111)
(1 609)
(2 836)
143
(882)
321
203
(1 279)
(496)
(502)
(600)
(708)
(838)
(955)
(822)
(674)
(778)
(921)
(2 673)
(3 521)
(4 960)
(7 579)
(10 062)
(6 764)
(2 111)
(2 045)
(1 294)
(1 633)
(1 246)
(2 313)
(2 690)
(3 208)
Other Items
1 428
(14)
(40)
550
745
535
888
552
(71)
145
506
691
414
221
507
694
332
89
507
222
383
758
132
149
901
897
109
2 224
714
1 111
3 897
2 650
Cash from Investing Activities
317
N/A
(1 623)
N/A
(2 876)
-77%
693
N/A
(137)
N/A
856
N/A
1 091
+27%
(727)
N/A
(567)
+22%
(357)
+37%
(94)
+74%
(17)
+82%
(424)
-2 394%
(734)
-73%
(315)
+57%
20
N/A
(446)
N/A
(832)
-87%
(2 166)
-160%
(3 299)
-52%
(4 577)
-39%
(6 821)
-49%
(9 930)
-46%
(6 615)
+33%
(1 210)
+82%
(1 148)
+5%
(1 185)
-3%
591
N/A
(532)
N/A
(1 202)
-126%
1 207
N/A
(558)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(2 773)
0
2 771
0
0
1
1
(1)
(1)
(1)
(8)
(9)
(2)
(5)
2
40
92
100
42
0
(1)
(1)
(1)
(1)
0
0
0
0
0
19
0
(19)
Net Issuance of Debt
1 400
600
800
(100)
320
140
(1 156)
(799)
(766)
(870)
(960)
(870)
(994)
(614)
(1 164)
(764)
(469)
(299)
5 090
5 121
2
1 645
7 804
5 753
(886)
(496)
(452)
(1 037)
(1 003)
(776)
(715)
(545)
Cash Paid for Dividends
(326)
(1)
(8)
(2)
(43)
0
(1)
(335)
(335)
(335)
(336)
(336)
(335)
(335)
(336)
(369)
(369)
(337)
(337)
(338)
(338)
(338)
(338)
(338)
(338)
(372)
(371)
(404)
(584)
(438)
(477)
(439)
Other
0
0
0
0
0
(11)
(24)
(48)
(43)
(46)
(53)
(54)
(56)
36
46
(54)
(72)
(70)
(88)
(113)
(115)
(92)
(69)
(69)
(69)
(69)
(70)
(88)
(82)
(56)
(57)
(55)
Cash from Financing Activities
(1 311)
N/A
599
N/A
3 563
+495%
(102)
N/A
277
N/A
130
-53%
(1 180)
N/A
(1 183)
0%
(1 145)
+3%
(1 252)
-9%
(1 357)
-8%
(1 269)
+6%
(1 387)
-9%
(918)
+34%
(1 452)
-58%
(1 147)
+21%
(818)
+29%
(606)
+26%
4 707
N/A
4 670
-1%
(452)
N/A
1 214
N/A
7 396
+509%
5 345
-28%
(1 293)
N/A
(937)
+28%
(893)
+5%
(1 529)
-71%
(1 669)
-9%
(1 251)
+25%
(1 249)
+0%
(1 058)
+15%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(234)
N/A
(1 178)
-403%
936
N/A
310
-67%
61
-80%
439
+620%
907
+107%
710
-22%
220
-69%
(246)
N/A
436
N/A
603
+38%
(257)
N/A
(322)
-25%
(424)
-32%
60
N/A
995
+1 558%
851
-14%
4 431
+421%
3 193
-28%
(2 627)
N/A
(4 390)
-67%
(2 010)
+54%
1 974
N/A
1 250
-37%
1 125
-10%
1 199
+7%
1 890
+58%
433
-77%
(1 110)
N/A
(126)
+89%
(1)
+99%
Free Cash Flow
Free Cash Flow
(351)
N/A
(1 763)
-402%
(2 587)
-47%
(138)
+95%
(961)
-596%
(226)
+76%
1 199
N/A
1 341
+12%
1 435
+7%
860
-40%
1 287
+50%
1 181
-8%
716
-39%
375
-48%
521
+39%
513
-2%
1 481
+189%
1 368
-8%
(783)
N/A
(1 699)
-117%
(2 558)
-51%
(6 362)
-149%
(9 538)
-50%
(3 520)
+63%
1 642
N/A
1 165
-29%
1 983
+70%
1 195
-40%
1 388
+16%
(970)
N/A
(2 774)
-186%
(1 593)
+43%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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