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Meiho Enterprise Co Ltd
TSE:8927

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Meiho Enterprise Co Ltd Logo
Meiho Enterprise Co Ltd
TSE:8927
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Price: 456 JPY -1.08% Market Closed
Market Cap: ¥14.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+163%
10Y
-
Investing Cash Flow
+
3Y
-57%
5Y
-
10Y
+31 055%
Financing Cash Flow
+
3Y
-
5Y
-207%
10Y
-

Cash Flow Statement
Meiho Enterprise Co Ltd

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Cash Flow Statement
Currency: JPY
Apr-2006 Oct-2008 Apr-2009 Oct-2009 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Jan-2012 Jul-2012 Jan-2013 Jul-2013 Jan-2014 Jul-2014 Jan-2015 Jul-2015 Jan-2016 Jul-2016 Jan-2017 Jul-2017 Jan-2018 Jul-2018 Jan-2019 Jul-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024 Jul-2024 Jan-2025 Jul-2025
Operating Cash Flow
Net Income
(487)
(546)
(8 667)
(220)
8 248
(1 368)
(1 340)
(1 578)
(2 032)
(2 730)
(2 702)
1 775
2 316
479
185
212
188
261
25
409
809
536
1 570
2 625
1 290
291
492
285
341
962
791
929
871
986
2 230
1 896
1 423
2 760
Depreciation & Amortization
(36)
(13)
11
(3)
(7)
39
39
49
39
38
31
22
16
11
9
8
7
5
4
5
5
4
4
5
5
5
9
13
13
13
12
15
27
43
54
64
73
75
Other Non-Cash Items
693
(271)
295
(104)
(607)
599
541
576
555
1 015
1 125
(1 761)
(2 069)
(41)
(3)
0
66
68
55
89
84
91
109
107
89
87
101
83
62
86
80
124
159
254
320
481
505
546
Cash Taxes Paid
663
(1 118)
(1 118)
(159)
(513)
(138)
(118)
(318)
51
(161)
20
54
4
(45)
9
13
13
15
15
15
52
62
15
10
277
277
21
21
29
31
47
48
293
416
328
337
638
821
Cash Interest Paid
96
(85)
381
(251)
(488)
525
457
542
354
256
109
147
151
49
43
52
65
71
68
79
95
103
102
116
141
155
144
123
118
119
138
169
215
273
323
370
450
545
Change in Working Capital
(4 465)
31 783
54 757
(16 241)
(35 436)
6 958
10 975
15 544
11 735
11 366
1 215
(440)
2 201
1 389
(430)
238
(967)
(499)
(1 300)
(912)
(1 248)
(2 099)
(915)
(441)
(2 765)
(1 922)
2 004
718
(432)
393
(2 081)
(2 956)
(6 406)
(6 953)
(2 946)
(6 996)
(6 852)
(487)
Cash from Operating Activities
(4 293)
N/A
30 952
N/A
46 396
+50%
(16 568)
N/A
(27 803)
-68%
6 227
N/A
10 214
+64%
14 590
+43%
10 296
-29%
9 690
-6%
(330)
N/A
(403)
-22%
2 465
N/A
1 838
-25%
(238)
N/A
458
N/A
(707)
N/A
(165)
+77%
(1 215)
-638%
(409)
+66%
(349)
+15%
(1 468)
-321%
766
N/A
2 296
+200%
(1 381)
N/A
(1 539)
-11%
2 607
N/A
1 099
-58%
(16)
N/A
1 454
N/A
(1 198)
N/A
(1 888)
-58%
(5 350)
-183%
(5 670)
-6%
(342)
+94%
(4 556)
-1 233%
(4 851)
-6%
2 894
N/A
Investing Cash Flow
Capital Expenditures
3 229
213
183
29
36
(29)
(28)
(31)
(8)
(7)
(5)
(1)
(9)
(12)
(3)
0
0
0
(2)
(521)
(522)
(4)
(6)
(5)
0
(0)
0
(1)
0
(1)
0
(68)
(83)
(23)
(24)
(66)
(87)
(62)
Other Items
(5 150)
(160)
118
(429)
(608)
123
123
154
55
37
177
169
458
385
(37)
20
5
1
65
88
11
9
(470)
(1 949)
(1 109)
372
(2)
0
42
146
832
736
197
268
272
541
245
349
Cash from Investing Activities
(1 921)
N/A
53
N/A
301
+468%
(400)
N/A
(572)
-43%
94
N/A
95
+1%
123
+29%
47
-62%
31
-34%
174
+461%
168
-3%
448
+167%
374
-17%
(39)
N/A
20
N/A
5
-75%
1
-82%
63
+6 740%
(433)
N/A
(512)
-18%
5
N/A
(475)
N/A
(1 954)
-311%
(1 109)
+43%
372
N/A
(2)
N/A
(1)
+44%
41
N/A
145
+257%
831
+473%
668
-20%
115
-83%
245
+113%
247
+1%
475
+92%
158
-67%
287
+82%
Financing Cash Flow
Net Issuance of Common Stock
1 704
0
0
0
0
0
0
0
0
0
0
594
0
0
0
0
0
0
(6)
(6)
0
0
(467)
(467)
0
0
0
0
0
0
0
0
1 022
1 022
0
0
0
0
Net Issuance of Debt
5 454
(27 367)
(45 863)
13 499
28 292
(6 475)
(9 984)
(14 322)
(10 695)
(10 173)
(231)
(420)
(3 081)
(2 128)
137
(311)
694
542
1 325
960
1 602
1 968
397
173
2 132
1 400
(2 228)
(318)
173
(374)
1 887
1 538
3 694
4 531
1 711
3 995
3 391
(988)
Cash Paid for Dividends
(60)
63
54
87
95
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(189)
(189)
(118)
(118)
(118)
(118)
(189)
(189)
(189)
(189)
(265)
(402)
(329)
(352)
Other
0
(2 652)
(78)
3 119
9
(202)
25
25
561
667
(21)
47
41
0
0
0
0
(0)
0
(0)
(2)
(2)
0
(0)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(11)
(9)
(0)
(0)
3
0
(5)
Cash from Financing Activities
7 099
N/A
(31 694)
N/A
(47 625)
-50%
16 705
N/A
28 396
+70%
(6 677)
N/A
(9 959)
-49%
(14 297)
-44%
(10 133)
+29%
(9 506)
+6%
(251)
+97%
221
N/A
(2 447)
N/A
(2 128)
+13%
137
N/A
(311)
N/A
694
N/A
542
-22%
1 318
+143%
953
-28%
1 600
+68%
1 966
+23%
(70)
N/A
(295)
-321%
1 940
N/A
1 209
-38%
(2 348)
N/A
(439)
+81%
53
N/A
(494)
N/A
1 696
N/A
1 338
-21%
4 518
+238%
5 363
+19%
1 445
-73%
3 596
+149%
3 066
-15%
(1 345)
N/A
Change in Cash
Net Change in Cash
885
N/A
(689)
N/A
(928)
-35%
(263)
+72%
21
N/A
(356)
N/A
350
N/A
416
+19%
210
-50%
215
+2%
(407)
N/A
(14)
+97%
466
N/A
84
-82%
(140)
N/A
167
N/A
(8)
N/A
378
N/A
166
-56%
112
-33%
739
+561%
503
-32%
221
-56%
48
-78%
(550)
N/A
42
N/A
257
+519%
660
+157%
77
-88%
1 105
+1 327%
1 328
+20%
118
-91%
(717)
N/A
(63)
+91%
1 350
N/A
(485)
N/A
(1 627)
-236%
1 836
N/A
Free Cash Flow
Free Cash Flow
(1 064)
N/A
31 165
N/A
46 579
+49%
(16 539)
N/A
(27 767)
-68%
6 198
N/A
10 186
+64%
14 559
+43%
10 288
-29%
9 683
-6%
(335)
N/A
(404)
-21%
2 456
N/A
1 826
-26%
(241)
N/A
458
N/A
(707)
N/A
(165)
+77%
(1 217)
-640%
(929)
+24%
(871)
+6%
(1 472)
-69%
760
N/A
2 291
+201%
(1 381)
N/A
(1 539)
-11%
2 607
N/A
1 098
-58%
(16)
N/A
1 453
N/A
(1 198)
N/A
(1 956)
-63%
(5 433)
-178%
(5 694)
-5%
(366)
+94%
(4 621)
-1 162%
(4 937)
-7%
2 832
N/A

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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