Meiwa Estate Co Ltd
TSE:8869
Meiwa Estate Co Ltd
TSE:8869
Price:
964
JPY
Market Closed
Market Cap:
¥22.6B
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Cash Flow Statement
Cash Flow Statement
Meiwa Estate Co Ltd
Meiwa Estate Co Ltd
Currency: JPY
| Dec-2004 | Jun-2005 | 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 |
(1 002)
|
(2 380)
|
(432)
|
2 082
|
(904)
|
(320)
|
2 052
|
1 967
|
(1 360)
|
(964)
|
(593)
|
(519)
|
(2 268)
|
(2 491)
|
(240)
|
(855)
|
1 283
|
1 664
|
(7 768)
|
(4 837)
|
2 089
|
4 511
|
2 465
|
1 283
|
2 648
|
1 930
|
3 594
|
4 034
|
2 486
|
1 292
|
2 411
|
1 863
|
835
|
2 724
|
3 052
|
1 400
|
3 142
|
1 922
|
4 850
|
6 633
|
3 885
|
4 949
|
3 991
|
8 659
|
|
| Depreciation & Amortization |
(33)
|
(49)
|
(134)
|
(3)
|
(8)
|
(2)
|
(13)
|
(6)
|
(11)
|
84
|
249
|
(23)
|
111
|
(99)
|
540
|
485
|
437
|
404
|
385
|
373
|
361
|
280
|
189
|
170
|
165
|
185
|
206
|
212
|
212
|
225
|
265
|
293
|
299
|
260
|
211
|
204
|
197
|
201
|
218
|
236
|
245
|
239
|
252
|
263
|
|
| Other Non-Cash Items |
(96)
|
(47)
|
2 306
|
17
|
(2 241)
|
193
|
458
|
(289)
|
(575)
|
37
|
277
|
349
|
1 821
|
1 191
|
2 777
|
1 604
|
1 613
|
1 406
|
671
|
576
|
958
|
614
|
761
|
736
|
475
|
446
|
443
|
451
|
414
|
462
|
477
|
501
|
702
|
643
|
497
|
703
|
920
|
822
|
1 065
|
1 082
|
1 202
|
1 124
|
987
|
1 201
|
|
| Cash Taxes Paid |
1 788
|
(1 954)
|
(3 327)
|
734
|
1 446
|
1 623
|
2 009
|
(1 074)
|
(825)
|
(1 433)
|
(2 168)
|
222
|
233
|
309
|
258
|
183
|
162
|
123
|
137
|
108
|
95
|
89
|
106
|
120
|
90
|
285
|
430
|
429
|
506
|
303
|
229
|
396
|
435
|
221
|
131
|
553
|
752
|
483
|
619
|
793
|
805
|
1 308
|
3 625
|
2 919
|
|
| Cash Interest Paid |
(144)
|
(4)
|
(105)
|
136
|
288
|
115
|
433
|
(99)
|
(337)
|
(56)
|
(119)
|
43
|
380
|
71
|
1 397
|
1 463
|
1 437
|
1 345
|
1 335
|
1 251
|
1 077
|
780
|
473
|
402
|
435
|
460
|
466
|
411
|
419
|
463
|
450
|
492
|
497
|
471
|
474
|
524
|
557
|
744
|
952
|
940
|
975
|
1 049
|
1 236
|
1 507
|
|
| Change in Working Capital |
(17 094)
|
7 585
|
1 607
|
(11 830)
|
(30 584)
|
(10 938)
|
873
|
24 625
|
28 748
|
(2 783)
|
7 753
|
1 183
|
(4 223)
|
(5 021)
|
1 654
|
(6 344)
|
2 871
|
2 105
|
6 741
|
8 784
|
(5 631)
|
13 732
|
8 123
|
(6 859)
|
(3 668)
|
(5 078)
|
2 030
|
10 755
|
(3 291)
|
(4 284)
|
1 439
|
(6 659)
|
(2 056)
|
(113)
|
(9 310)
|
(8 340)
|
(11 154)
|
(23 573)
|
(5 713)
|
383
|
(7 166)
|
(21 410)
|
(38 604)
|
(6 654)
|
|
| Cash from Operating Activities |
(18 225)
N/A
|
5 109
N/A
|
3 347
-34%
|
(9 734)
N/A
|
(33 737)
-247%
|
(11 067)
+67%
|
3 370
N/A
|
26 297
+680%
|
26 802
+2%
|
(3 626)
N/A
|
7 686
N/A
|
990
-87%
|
(4 559)
N/A
|
(6 420)
-41%
|
4 731
N/A
|
(5 110)
N/A
|
6 204
N/A
|
5 579
-10%
|
29
-99%
|
4 896
+16 783%
|
(2 223)
N/A
|
19 137
N/A
|
11 538
-40%
|
(4 670)
N/A
|
(380)
+92%
|
(2 517)
-562%
|
6 273
N/A
|
15 452
+146%
|
(179)
N/A
|
(2 305)
-1 188%
|
4 592
N/A
|
(4 002)
N/A
|
(220)
+95%
|
3 514
N/A
|
(5 550)
N/A
|
(6 033)
-9%
|
(6 895)
-14%
|
(20 628)
-199%
|
420
N/A
|
8 334
+1 884%
|
(1 834)
N/A
|
(15 098)
-723%
|
(33 374)
-121%
|
3 469
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(77)
|
(135)
|
73
|
62
|
0
|
41
|
(344)
|
(341)
|
57
|
33
|
291
|
255
|
284
|
(68)
|
(55)
|
(27)
|
(7)
|
(11)
|
(9)
|
(16)
|
(21)
|
(679)
|
(736)
|
(596)
|
(1 758)
|
(1 347)
|
(159)
|
(79)
|
(232)
|
(294)
|
(148)
|
(55)
|
(52)
|
(96)
|
(147)
|
(119)
|
(173)
|
(204)
|
(460)
|
(619)
|
(223)
|
(588)
|
(991)
|
|
| Other Items |
(31)
|
(77)
|
(169)
|
8
|
(6)
|
(9)
|
(434)
|
(90)
|
758
|
311
|
(561)
|
1 110
|
6 032
|
6 475
|
6 152
|
5 142
|
5 212
|
(33)
|
(4)
|
614
|
633
|
148
|
2 628
|
2 492
|
(345)
|
287
|
626
|
38
|
321
|
272
|
229
|
218
|
(38)
|
1 487
|
1 476
|
(78)
|
74
|
3
|
(2 206)
|
651
|
3 054
|
(1 250)
|
(5 255)
|
(3 632)
|
|
| Cash from Investing Activities |
(31)
N/A
|
(154)
-397%
|
(304)
-97%
|
81
N/A
|
56
-31%
|
(9)
N/A
|
(393)
-4 267%
|
(434)
-10%
|
417
N/A
|
368
-12%
|
(528)
N/A
|
1 401
N/A
|
6 287
+349%
|
6 759
+8%
|
6 084
-10%
|
5 087
-16%
|
5 185
+2%
|
(40)
N/A
|
(15)
+63%
|
605
N/A
|
617
+2%
|
127
-79%
|
1 949
+1 435%
|
1 756
-10%
|
(941)
N/A
|
(1 471)
-56%
|
(721)
+51%
|
(121)
+83%
|
242
N/A
|
40
-83%
|
(65)
N/A
|
70
N/A
|
(93)
N/A
|
1 435
N/A
|
1 380
-4%
|
(225)
N/A
|
(45)
+80%
|
(170)
-278%
|
(2 410)
-1 318%
|
191
N/A
|
2 435
+1 175%
|
(1 473)
N/A
|
(5 843)
-297%
|
(4 623)
+21%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
42
|
0
|
128
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(965)
|
(965)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
11 761
|
3 038
|
88
|
205
|
25 974
|
12 162
|
(13 096)
|
(18 522)
|
(25 492)
|
3 223
|
4 765
|
(4 522)
|
(4 635)
|
946
|
(7 269)
|
1 673
|
(4 001)
|
(2 904)
|
(1 912)
|
(10 298)
|
(7 332)
|
(17 481)
|
(13 980)
|
4 928
|
5 026
|
7 582
|
(744)
|
(6 574)
|
1 519
|
1 296
|
3 189
|
3 989
|
494
|
(1 282)
|
3 562
|
8 229
|
13 917
|
18 152
|
9 169
|
7 275
|
1 116
|
5 407
|
27 725
|
9 483
|
|
| Cash Paid for Dividends |
9
|
0
|
4
|
(265)
|
(256)
|
242
|
255
|
42
|
21
|
684
|
746
|
0
|
0
|
0
|
0
|
(373)
|
(373)
|
(372)
|
(372)
|
0
|
0
|
(124)
|
(124)
|
(373)
|
(373)
|
(744)
|
(745)
|
(747)
|
(746)
|
(746)
|
(746)
|
(746)
|
(746)
|
(373)
|
(373)
|
(870)
|
(870)
|
(819)
|
(820)
|
(975)
|
(975)
|
(938)
|
(937)
|
(937)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
0
|
(1)
|
(4)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
11 812
N/A
|
3 038
-74%
|
220
-93%
|
(60)
N/A
|
25 718
N/A
|
12 404
-52%
|
(12 841)
N/A
|
(18 480)
-44%
|
(25 471)
-38%
|
3 907
N/A
|
5 511
+41%
|
(4 522)
N/A
|
(4 635)
-2%
|
946
N/A
|
(7 269)
N/A
|
1 299
N/A
|
(4 374)
N/A
|
(3 276)
+25%
|
(2 285)
+30%
|
(10 298)
-351%
|
(7 333)
+29%
|
(17 607)
-140%
|
(14 106)
+20%
|
4 553
N/A
|
4 652
+2%
|
6 836
+47%
|
(1 490)
N/A
|
(7 321)
-391%
|
771
N/A
|
548
-29%
|
2 442
+346%
|
3 241
+33%
|
(254)
N/A
|
(1 655)
-552%
|
3 188
N/A
|
6 390
+100%
|
12 080
+89%
|
17 332
+43%
|
8 348
-52%
|
6 300
-25%
|
140
-98%
|
4 468
+3 091%
|
26 787
+500%
|
8 545
-68%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(6 444)
N/A
|
7 993
N/A
|
3 263
-59%
|
(9 713)
N/A
|
(7 963)
+18%
|
1 328
N/A
|
(9 864)
N/A
|
7 383
N/A
|
1 748
-76%
|
649
-63%
|
12 669
+1 852%
|
(2 131)
N/A
|
(2 907)
-36%
|
1 285
N/A
|
3 546
+176%
|
1 276
-64%
|
7 015
+450%
|
2 263
-68%
|
(2 271)
N/A
|
(4 797)
-111%
|
(8 939)
-86%
|
1 657
N/A
|
(619)
N/A
|
1 639
N/A
|
3 331
+103%
|
2 848
-15%
|
4 062
+43%
|
8 010
+97%
|
834
-90%
|
(1 717)
N/A
|
6 969
N/A
|
(691)
N/A
|
(567)
+18%
|
3 294
N/A
|
(982)
N/A
|
132
N/A
|
5 140
+3 794%
|
(3 466)
N/A
|
6 358
N/A
|
14 825
+133%
|
741
-95%
|
(12 103)
N/A
|
(12 430)
-3%
|
7 391
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(18 225)
N/A
|
5 032
N/A
|
3 212
-36%
|
(9 661)
N/A
|
(33 675)
-249%
|
(11 067)
+67%
|
3 411
N/A
|
25 953
+661%
|
26 461
+2%
|
(3 569)
N/A
|
7 719
N/A
|
1 281
-83%
|
(4 304)
N/A
|
(6 136)
-43%
|
4 663
N/A
|
(5 165)
N/A
|
6 177
N/A
|
5 572
-10%
|
18
-100%
|
4 887
+27 050%
|
(2 239)
N/A
|
19 116
N/A
|
10 859
-43%
|
(5 406)
N/A
|
(976)
+82%
|
(4 275)
-338%
|
4 926
N/A
|
15 293
+210%
|
(258)
N/A
|
(2 537)
-883%
|
4 298
N/A
|
(4 150)
N/A
|
(275)
+93%
|
3 462
N/A
|
(5 646)
N/A
|
(6 180)
-9%
|
(7 014)
-13%
|
(20 801)
-197%
|
216
N/A
|
7 874
+3 545%
|
(2 453)
N/A
|
(15 321)
-525%
|
(33 962)
-122%
|
2 478
N/A
|
|
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