M
Meiwa Industry Co Ltd
TSE:7284
Meiwa Industry Co Ltd
TSE:7284
Price:
1 195
JPY
-2.05%
Market Closed
Market Cap:
¥4.2B
Cash Flow Statement
Cash Flow Statement
Meiwa Industry Co Ltd
Meiwa Industry Co Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | 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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
147
|
24
|
(402)
|
(376)
|
(243)
|
308
|
(115)
|
(430)
|
(339)
|
384
|
428
|
611
|
177
|
(1 579)
|
(1 386)
|
548
|
596
|
736
|
822
|
730
|
513
|
473
|
263
|
(271)
|
197
|
657
|
416
|
305
|
372
|
991
|
645
|
(629)
|
(943)
|
(188)
|
388
|
(28)
|
(55)
|
(126)
|
(339)
|
23
|
555
|
675
|
|
| Depreciation & Amortization |
(3)
|
11
|
166
|
131
|
271
|
13
|
(20)
|
(48)
|
(96)
|
(17)
|
200
|
(45)
|
874
|
814
|
763
|
816
|
840
|
825
|
858
|
871
|
869
|
928
|
1 000
|
998
|
1 007
|
1 058
|
1 079
|
1 137
|
1 239
|
1 287
|
1 293
|
1 276
|
1 231
|
995
|
788
|
815
|
863
|
873
|
874
|
902
|
911
|
901
|
|
| Other Non-Cash Items |
0
|
0
|
(3)
|
(2)
|
(25)
|
(313)
|
(100)
|
224
|
156
|
0
|
206
|
32
|
26
|
1 797
|
2 003
|
145
|
(258)
|
(443)
|
(172)
|
(28)
|
(78)
|
(328)
|
(238)
|
258
|
(93)
|
(278)
|
(63)
|
(93)
|
(21)
|
(593)
|
(524)
|
23
|
307
|
319
|
(175)
|
(120)
|
(0)
|
170
|
51
|
(104)
|
13
|
(33)
|
|
| Cash Taxes Paid |
(312)
|
140
|
87
|
(40)
|
(101)
|
(50)
|
(45)
|
(46)
|
(88)
|
(0)
|
(3)
|
28
|
8
|
13
|
13
|
15
|
18
|
23
|
54
|
111
|
117
|
103
|
93
|
133
|
161
|
106
|
86
|
126
|
150
|
108
|
82
|
98
|
118
|
39
|
(4)
|
45
|
30
|
37
|
41
|
170
|
199
|
116
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
73
|
18
|
3
|
(4)
|
(8)
|
(8)
|
31
|
13
|
112
|
174
|
142
|
67
|
49
|
46
|
58
|
50
|
43
|
42
|
36
|
37
|
38
|
37
|
46
|
61
|
80
|
87
|
79
|
72
|
58
|
57
|
55
|
47
|
63
|
84
|
87
|
107
|
131
|
115
|
|
| Change in Working Capital |
931
|
584
|
(5 093)
|
(1 018)
|
848
|
(269)
|
2 001
|
1 436
|
1 456
|
757
|
839
|
552
|
1 077
|
(606)
|
(1 188)
|
(51)
|
406
|
351
|
92
|
42
|
597
|
584
|
39
|
(365)
|
(153)
|
(12)
|
(1)
|
(169)
|
(620)
|
100
|
399
|
(155)
|
(149)
|
(327)
|
(340)
|
(413)
|
(121)
|
100
|
(26)
|
(839)
|
(1 372)
|
5
|
|
| Cash from Operating Activities |
1 075
N/A
|
618
-43%
|
(5 331)
N/A
|
(1 265)
+76%
|
852
N/A
|
(261)
N/A
|
1 767
N/A
|
1 183
-33%
|
1 177
0%
|
1 124
-4%
|
1 672
+49%
|
1 150
-31%
|
2 154
+87%
|
426
-80%
|
191
-55%
|
1 458
+662%
|
1 584
+9%
|
1 469
-7%
|
1 600
+9%
|
1 615
+1%
|
1 903
+18%
|
1 657
-13%
|
1 064
-36%
|
622
-42%
|
958
+54%
|
1 425
+49%
|
1 431
+0%
|
1 180
-18%
|
970
-18%
|
1 784
+84%
|
1 813
+2%
|
515
-72%
|
446
-13%
|
799
+79%
|
661
-17%
|
253
-62%
|
686
+170%
|
1 018
+48%
|
560
-45%
|
(19)
N/A
|
107
N/A
|
1 548
+1 349%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 375)
|
(584)
|
544
|
217
|
334
|
230
|
52
|
(49)
|
243
|
23
|
(316)
|
(730)
|
(1 636)
|
(1 489)
|
(908)
|
(1 063)
|
(1 097)
|
(875)
|
(908)
|
(823)
|
(834)
|
(1 153)
|
(1 315)
|
(1 300)
|
(1 700)
|
(1 948)
|
(2 077)
|
(2 221)
|
(1 726)
|
(1 347)
|
(1 343)
|
(1 488)
|
(1 385)
|
(803)
|
(733)
|
(930)
|
(1 099)
|
(912)
|
(894)
|
(1 078)
|
(1 131)
|
(1 467)
|
|
| Other Items |
(9)
|
44
|
(260)
|
158
|
455
|
(6)
|
(407)
|
(280)
|
(957)
|
382
|
765
|
1 962
|
1 387
|
1 089
|
448
|
465
|
387
|
223
|
(541)
|
(1 005)
|
(446)
|
473
|
(154)
|
(339)
|
339
|
(127)
|
914
|
882
|
(177)
|
(49)
|
650
|
717
|
131
|
66
|
585
|
589
|
(24)
|
(29)
|
485
|
485
|
254
|
256
|
|
| Cash from Investing Activities |
(1 384)
N/A
|
(540)
+61%
|
284
N/A
|
375
+32%
|
789
+110%
|
224
-72%
|
(355)
N/A
|
(329)
+7%
|
(714)
-117%
|
405
N/A
|
450
+11%
|
1 232
+174%
|
(249)
N/A
|
(401)
-61%
|
(460)
-15%
|
(598)
-30%
|
(709)
-19%
|
(651)
+8%
|
(1 449)
-122%
|
(1 829)
-26%
|
(1 281)
+30%
|
(681)
+47%
|
(1 468)
-116%
|
(1 639)
-12%
|
(1 361)
+17%
|
(2 075)
-52%
|
(1 162)
+44%
|
(1 339)
-15%
|
(1 903)
-42%
|
(1 396)
+27%
|
(693)
+50%
|
(772)
-11%
|
(1 253)
-62%
|
(737)
+41%
|
(148)
+80%
|
(341)
-130%
|
(1 123)
-229%
|
(940)
+16%
|
(409)
+56%
|
(593)
-45%
|
(877)
-48%
|
(1 211)
-38%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
32
|
1
|
4
|
(1)
|
(1)
|
1
|
(15)
|
0
|
18
|
(0)
|
(0)
|
(9)
|
(10)
|
(338)
|
(329)
|
(1)
|
(1)
|
(1)
|
(1)
|
1 319
|
1 319
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(800)
|
2 360
|
5 100
|
122
|
(2 210)
|
595
|
(931)
|
(1 119)
|
(1 180)
|
428
|
(382)
|
92
|
(694)
|
96
|
(136)
|
(907)
|
(819)
|
198
|
(147)
|
(1 021)
|
(759)
|
(438)
|
(908)
|
595
|
1 590
|
(271)
|
(335)
|
24
|
(102)
|
(16)
|
(169)
|
170
|
660
|
507
|
109
|
(129)
|
27
|
236
|
751
|
427
|
(259)
|
(630)
|
|
| Cash Paid for Dividends |
(32)
|
(33)
|
(34)
|
0
|
1
|
(0)
|
17
|
99
|
180
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(53)
|
(93)
|
(81)
|
(80)
|
(80)
|
(92)
|
(139)
|
(158)
|
(175)
|
(192)
|
(175)
|
(174)
|
(174)
|
(174)
|
(174)
|
(175)
|
(175)
|
(88)
|
(87)
|
(174)
|
(174)
|
(172)
|
(174)
|
(177)
|
(174)
|
(174)
|
(174)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
80
|
80
|
(80)
|
(80)
|
0
|
0
|
0
|
0
|
0
|
175
|
175
|
0
|
(50)
|
700
|
748
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
365
|
341
|
(28)
|
(8)
|
(17)
|
(26)
|
(18)
|
(48)
|
(48)
|
(3)
|
237
|
237
|
102
|
101
|
|
| Cash from Financing Activities |
(800)
N/A
|
2 328
N/A
|
5 070
+118%
|
121
-98%
|
(2 210)
N/A
|
676
N/A
|
(849)
N/A
|
(1 100)
-30%
|
(1 062)
+3%
|
428
N/A
|
(382)
N/A
|
83
N/A
|
(704)
N/A
|
(242)
+66%
|
(290)
-20%
|
(786)
-171%
|
(913)
-16%
|
67
N/A
|
471
+606%
|
966
+105%
|
466
-52%
|
(581)
N/A
|
(1 069)
-84%
|
416
N/A
|
1 395
+236%
|
(449)
N/A
|
(514)
-14%
|
(154)
+70%
|
89
N/A
|
151
+70%
|
(372)
N/A
|
(14)
+96%
|
555
N/A
|
393
-29%
|
(83)
N/A
|
(350)
-323%
|
(193)
+45%
|
58
N/A
|
811
+1 291%
|
490
-40%
|
(332)
N/A
|
(703)
-112%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(5)
|
(3)
|
9
|
6
|
2
|
(14)
|
(29)
|
(35)
|
(28)
|
11
|
3
|
59
|
142
|
139
|
62
|
135
|
164
|
(94)
|
(374)
|
(79)
|
150
|
21
|
6
|
(48)
|
(31)
|
(13)
|
(9)
|
(22)
|
74
|
133
|
269
|
147
|
65
|
122
|
244
|
212
|
(180)
|
|
| Net Change in Cash |
(1 109)
N/A
|
2 406
N/A
|
23
-99%
|
(769)
N/A
|
(570)
+26%
|
633
N/A
|
560
-12%
|
(237)
N/A
|
(594)
-150%
|
1 959
N/A
|
1 726
-12%
|
2 436
+41%
|
1 167
-52%
|
(245)
N/A
|
(547)
-123%
|
77
N/A
|
21
-73%
|
1 026
+4 809%
|
761
-26%
|
814
+7%
|
1 224
+50%
|
560
-54%
|
(1 567)
N/A
|
(976)
+38%
|
913
N/A
|
(949)
N/A
|
(224)
+76%
|
(308)
-37%
|
(893)
-190%
|
508
N/A
|
734
+45%
|
(280)
N/A
|
(273)
+2%
|
529
N/A
|
563
+6%
|
(170)
N/A
|
(483)
-185%
|
201
N/A
|
1 084
+440%
|
122
-89%
|
(890)
N/A
|
(546)
+39%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(300)
N/A
|
34
N/A
|
(4 787)
N/A
|
(1 048)
+78%
|
1 185
N/A
|
(32)
N/A
|
1 819
N/A
|
1 133
-38%
|
1 420
+25%
|
1 147
-19%
|
1 357
+18%
|
419
-69%
|
519
+24%
|
(1 063)
N/A
|
(717)
+33%
|
396
N/A
|
487
+23%
|
594
+22%
|
692
+16%
|
791
+14%
|
1 068
+35%
|
504
-53%
|
(250)
N/A
|
(679)
-171%
|
(742)
-9%
|
(523)
+30%
|
(645)
-23%
|
(1 041)
-61%
|
(756)
+27%
|
437
N/A
|
470
+7%
|
(973)
N/A
|
(938)
+4%
|
(4)
+100%
|
(72)
-1 924%
|
(677)
-845%
|
(413)
+39%
|
106
N/A
|
(334)
N/A
|
(1 097)
-228%
|
(1 024)
+7%
|
82
N/A
|
|
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