Meito (2207) Cash Flow Statement

2516
-9-0.36%

20min DelayMarket Closed Jan 23 15:30 JST

43.50BMarket Cap9.02P/E (Static)

Meito (2207) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

210.63%3.48B

-20.51%1.12B

-35.25%1.41B

-12.58%2.18B

-20.40%2.49B

623.84%3.13B

-79.95%432M

22.44%2.16B

-7.37%1.76B

84.29%1.9B

Net profit before non-cash adjustment

929.56%6.37B

-174.78%-768M

-60.64%1.03B

90.02%2.61B

78.31%1.37B

11.27%770M

-31.76%692M

10.22%1.01B

-11.79%920M

378.44%1.04B

Total adjustment of non-cash items

-191.28%-2.63B

239.62%2.88B

1,562.07%848M

-104.69%-58M

60.23%1.24B

-44.50%772M

-8.06%1.39B

169.22%1.51B

-43.23%562M

-2.17%990M

-Depreciation and amortization

3.60%1.9B

14.21%1.83B

-24.77%1.6B

4.77%2.13B

-10.27%2.04B

23.13%2.27B

51.36%1.84B

16.57%1.22B

-7.20%1.04B

-10.79%1.13B

-Reversal of impairment losses recognized in profit and loss

--0

2,176.53%2.23B

-97.69%98M

7,329.82%4.24B

-38.71%57M

--93M

----

--148M

----

-Assets reserve and write-off

----

-88.89%1M

-Share of associates

8.82%-31M

17.07%-34M

-10.81%-41M

-19.35%-37M

38.00%-31M

-78.57%-50M

33.33%-28M

28.81%-42M

-2,850.00%-59M

95.35%-2M

-Disposal profit

-25,907.14%-3.64B

68.89%-14M

99.20%-45M

-7,620.55%-5.64B

90.65%-73M

-1,401.67%-781M

-83.56%60M

174.95%365M

-801.85%-487M

-146.55%-54M

-Remuneration paid in stock

----

--25M

----

-Pension and employee benefit expenses

----

650.00%195M

-Other non-cash items

24.67%-855M

-47.79%-1.14B

-2.13%-768M

3.09%-752M

-2.37%-776M

-56.94%-758M

-176.00%-483M

-373.44%-175M

123.27%64M

22.97%-275M

Changes in working capital

73.58%-261M

-112.47%-988M

-24.33%-465M

-209.09%-374M

-107.65%-121M

195.88%1.58B

-338.83%-1.65B

-235.25%-376M

309.02%278M

33.17%-133M

-Change in receivables

232.76%616M

44.43%-464M

-189.93%-835M

-2,518.18%-288M

-100.73%-11M

238.89%1.51B

-97.63%-1.09B

-1,272.50%-549M

85.02%-40M

-486.96%-267M

-Change in inventory

-51.26%-540M

10.97%-357M

-95.61%-401M

13.14%-205M

-173.75%-236M

187.19%320M

-647.76%-367M

126.48%67M

-666.67%-253M

88.34%-33M

-Change in payables

-95.45%-215M

-114.27%-110M

1,068.18%771M

-73.39%66M

196.12%248M

-15.18%-258M

-387.18%-224M

-59.59%78M

15.57%193M

1,013.33%167M

-Provision for loans, leases and other losses

-114.04%-122M

---57M

--0

143.44%53M

-1,038.46%-122M

-50.00%13M

-7.14%26M

233.33%28M

---21M

----

-Changes in other current assets

----

--399M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-48.57%-52M

5.41%-35M

7.50%-37M

9.09%-40M

6.38%-44M

-34.29%-47M

-20.69%-35M

-163.64%-29M

21.43%-11M

33.33%-14M

Interest received (cash flow from operating activities)

19.71%1.17B

16.27%979M

12.27%842M

-13.09%750M

28.04%863M

5.64%674M

9.43%638M

6.97%583M

7.50%545M

18.74%507M

Tax refund paid

-167.61%-503M

130.91%744M

-541.87%-2.41B

-158.62%-375M

-145M

-66.45%-511M

23.82%-307M

-203.01%-403M

-41.49%-133M

Other operating cash inflow (outflow)

47.37%140M

-12.04%95M

-12.20%108M

6.03%123M

116M

-1M

0.00%-1M

Operating cash flow

45.92%4.24B

3,515.29%2.9B

-103.23%-85M

-19.67%2.63B

-12.65%3.28B

617.78%3.75B

-78.23%523M

27.09%2.4B

-16.33%1.89B

68.33%2.26B

Investing cash flow

Net PPE purchase and sale

24.92%-3.16B

-55.21%-4.21B

-153.37%-2.72B

586.33%5.09B

-11.51%-1.05B

90.69%-938M

-103.15%-10.08B

-85.56%-4.96B

-243.57%-2.67B

5.35%-778M

Net business purchase and sale

103.07%64M

---2.08B

--0

----

Net investment product transactions

48.92%4.12B

-34.89%2.77B

176.29%4.25B

-5,644.33%-5.57B

53.37%-97M

-204.00%-208M

-39.39%200M

-31.96%330M

-15.80%485M

11.41%576M

Net changes in other investments

24.39%-62M

75.08%-82M

-600.00%-329M

-11.90%-47M

34.38%-42M

-18.52%-64M

-201.89%-54M

140.91%53M

109.02%22M

-2,340.00%-244M

Investing cash flow

126.59%960M

-399.17%-3.61B

326.88%1.21B

55.11%-532M

2.07%-1.19B

87.81%-1.21B

-116.95%-9.93B

-111.31%-4.58B

-385.65%-2.17B

-41.59%-446M

Financing cash flow

Net issuance payments of debt

-273.92%-3.84B

408.39%2.21B

28.71%-715M

-121.90%-1B

48.98%-452M

-111.35%-886M

390,100.00%7.8B

-99.96%2M

1,185.29%5.09B

59.71%-469M

Net common stock issuance

--0

---1M

--0

0.00%-1M

-102.38%-1M

-54.35%42M

4,500.00%92M

Cash dividends paid

-23.23%-541M

7.97%-439M

18.32%-477M

-57.41%-584M

-9.76%-371M

0.00%-338M

-0.30%-338M

8.67%-337M

-9.82%-369M

Net other fund-raising expenses

123.40%11M

17.54%-47M

30.49%-57M

-17.14%-82M

-1.45%-70M

0.00%-69M

40.00%-69M

-30.68%-115M

-22.22%-88M

-256.52%-72M

Financing cash flow

-354.07%-4.37B

237.55%1.72B

25.16%-1.25B

-86.90%-1.67B

30.94%-893M

-117.48%-1.29B

1,736.28%7.4B

-109.60%-452M

675.43%4.71B

43.66%-818M

Net cash flow

Beginning cash position

18.89%6.36B

-2.32%5.35B

8.58%5.48B

31.21%5.05B

48.23%3.85B

-43.67%2.59B

-36.32%4.61B

158.29%7.23B

55.12%2.8B

-19.06%1.81B

Current changes in cash

-17.72%831M

895.28%1.01B

-129.33%-127M

-63.95%433M

-4.00%1.2B

162.21%1.25B

23.45%-2.01B

-159.29%-2.63B

345.33%4.43B

334.12%995M

Effect of exchange rate changes

--0

Cash adjustments other than cash changes

0.00%1M

--1M

----

---1M

----

--1M

----

End cash Position

13.08%7.19B

18.89%6.36B

-2.32%5.35B

8.58%5.48B

31.21%5.05B

48.23%3.85B

-43.67%2.59B

-36.32%4.61B

158.29%7.23B

55.12%2.8B

Free cash flow

154.00%708M

53.18%-1.31B

-301.73%-2.8B

-29.40%1.39B

43.50%1.97B

114.34%1.37B

-273.46%-9.55B

-226.69%-2.56B

-152.87%-783M

184.81%1.48B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	210.63%3.48B	-20.51%1.12B	-35.25%1.41B	-12.58%2.18B	-20.40%2.49B	623.84%3.13B	-79.95%432M	22.44%2.16B	-7.37%1.76B	84.29%1.9B
Net profit before non-cash adjustment	929.56%6.37B	-174.78%-768M	-60.64%1.03B	90.02%2.61B	78.31%1.37B	11.27%770M	-31.76%692M	10.22%1.01B	-11.79%920M	378.44%1.04B
Total adjustment of non-cash items	-191.28%-2.63B	239.62%2.88B	1,562.07%848M	-104.69%-58M	60.23%1.24B	-44.50%772M	-8.06%1.39B	169.22%1.51B	-43.23%562M	-2.17%990M
-Depreciation and amortization	3.60%1.9B	14.21%1.83B	-24.77%1.6B	4.77%2.13B	-10.27%2.04B	23.13%2.27B	51.36%1.84B	16.57%1.22B	-7.20%1.04B	-10.79%1.13B
-Reversal of impairment losses recognized in profit and loss	--0	2,176.53%2.23B	-97.69%98M	7,329.82%4.24B	-38.71%57M	--93M	----	--148M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-88.89%1M
-Share of associates	8.82%-31M	17.07%-34M	-10.81%-41M	-19.35%-37M	38.00%-31M	-78.57%-50M	33.33%-28M	28.81%-42M	-2,850.00%-59M	95.35%-2M
-Disposal profit	-25,907.14%-3.64B	68.89%-14M	99.20%-45M	-7,620.55%-5.64B	90.65%-73M	-1,401.67%-781M	-83.56%60M	174.95%365M	-801.85%-487M	-146.55%-54M
-Remuneration paid in stock	----	----	----	----	--25M	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	650.00%195M
-Other non-cash items	24.67%-855M	-47.79%-1.14B	-2.13%-768M	3.09%-752M	-2.37%-776M	-56.94%-758M	-176.00%-483M	-373.44%-175M	123.27%64M	22.97%-275M
Changes in working capital	73.58%-261M	-112.47%-988M	-24.33%-465M	-209.09%-374M	-107.65%-121M	195.88%1.58B	-338.83%-1.65B	-235.25%-376M	309.02%278M	33.17%-133M
-Change in receivables	232.76%616M	44.43%-464M	-189.93%-835M	-2,518.18%-288M	-100.73%-11M	238.89%1.51B	-97.63%-1.09B	-1,272.50%-549M	85.02%-40M	-486.96%-267M
-Change in inventory	-51.26%-540M	10.97%-357M	-95.61%-401M	13.14%-205M	-173.75%-236M	187.19%320M	-647.76%-367M	126.48%67M	-666.67%-253M	88.34%-33M
-Change in payables	-95.45%-215M	-114.27%-110M	1,068.18%771M	-73.39%66M	196.12%248M	-15.18%-258M	-387.18%-224M	-59.59%78M	15.57%193M	1,013.33%167M
-Provision for loans, leases and other losses	-114.04%-122M	---57M	--0	143.44%53M	-1,038.46%-122M	-50.00%13M	-7.14%26M	233.33%28M	---21M	----
-Changes in other current assets	----	----	----	----	----	----	----	----	--399M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-48.57%-52M	5.41%-35M	7.50%-37M	9.09%-40M	6.38%-44M	-34.29%-47M	-20.69%-35M	-163.64%-29M	21.43%-11M	33.33%-14M
Interest received (cash flow from operating activities)	19.71%1.17B	16.27%979M	12.27%842M	-13.09%750M	28.04%863M	5.64%674M	9.43%638M	6.97%583M	7.50%545M	18.74%507M
Tax refund paid	-167.61%-503M	130.91%744M	-541.87%-2.41B	-158.62%-375M	-145M	0	-66.45%-511M	23.82%-307M	-203.01%-403M	-41.49%-133M
Other operating cash inflow (outflow)	47.37%140M	-12.04%95M	-12.20%108M	6.03%123M	116M	0	-1M	0	0.00%-1M	0.00%-1M
Operating cash flow	45.92%4.24B	3,515.29%2.9B	-103.23%-85M	-19.67%2.63B	-12.65%3.28B	617.78%3.75B	-78.23%523M	27.09%2.4B	-16.33%1.89B	68.33%2.26B
Investing cash flow
Net PPE purchase and sale	24.92%-3.16B	-55.21%-4.21B	-153.37%-2.72B	586.33%5.09B	-11.51%-1.05B	90.69%-938M	-103.15%-10.08B	-85.56%-4.96B	-243.57%-2.67B	5.35%-778M
Net business purchase and sale	103.07%64M	---2.08B	--0	----	----	----	----	----	----	----
Net investment product transactions	48.92%4.12B	-34.89%2.77B	176.29%4.25B	-5,644.33%-5.57B	53.37%-97M	-204.00%-208M	-39.39%200M	-31.96%330M	-15.80%485M	11.41%576M
Net changes in other investments	24.39%-62M	75.08%-82M	-600.00%-329M	-11.90%-47M	34.38%-42M	-18.52%-64M	-201.89%-54M	140.91%53M	109.02%22M	-2,340.00%-244M
Investing cash flow	126.59%960M	-399.17%-3.61B	326.88%1.21B	55.11%-532M	2.07%-1.19B	87.81%-1.21B	-116.95%-9.93B	-111.31%-4.58B	-385.65%-2.17B	-41.59%-446M
Financing cash flow
Net issuance payments of debt	-273.92%-3.84B	408.39%2.21B	28.71%-715M	-121.90%-1B	48.98%-452M	-111.35%-886M	390,100.00%7.8B	-99.96%2M	1,185.29%5.09B	59.71%-469M
Net common stock issuance	--0	---1M	--0	--0	--0	--0	0.00%-1M	-102.38%-1M	-54.35%42M	4,500.00%92M
Cash dividends paid	-23.23%-541M	7.97%-439M	18.32%-477M	-57.41%-584M	-9.76%-371M	0.00%-338M	0.00%-338M	-0.30%-338M	8.67%-337M	-9.82%-369M
Net other fund-raising expenses	123.40%11M	17.54%-47M	30.49%-57M	-17.14%-82M	-1.45%-70M	0.00%-69M	40.00%-69M	-30.68%-115M	-22.22%-88M	-256.52%-72M
Financing cash flow	-354.07%-4.37B	237.55%1.72B	25.16%-1.25B	-86.90%-1.67B	30.94%-893M	-117.48%-1.29B	1,736.28%7.4B	-109.60%-452M	675.43%4.71B	43.66%-818M
Net cash flow
Beginning cash position	18.89%6.36B	-2.32%5.35B	8.58%5.48B	31.21%5.05B	48.23%3.85B	-43.67%2.59B	-36.32%4.61B	158.29%7.23B	55.12%2.8B	-19.06%1.81B
Current changes in cash	-17.72%831M	895.28%1.01B	-129.33%-127M	-63.95%433M	-4.00%1.2B	162.21%1.25B	23.45%-2.01B	-159.29%-2.63B	345.33%4.43B	334.12%995M
Effect of exchange rate changes	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash adjustments other than cash changes	0.00%1M	--1M	----	----	---1M	----	----	----	--1M	----
End cash Position	13.08%7.19B	18.89%6.36B	-2.32%5.35B	8.58%5.48B	31.21%5.05B	48.23%3.85B	-43.67%2.59B	-36.32%4.61B	158.29%7.23B	55.12%2.8B
Free cash flow	154.00%708M	53.18%-1.31B	-301.73%-2.8B	-29.40%1.39B	43.50%1.97B	114.34%1.37B	-273.46%-9.55B	-226.69%-2.56B	-152.87%-783M	184.81%1.48B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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