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Meiko Network Japan (4668)

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  • 731
  • -4-0.54%
20min DelayMarket Closed Jan 16 15:30 JST
20.32BMarket Cap10.68P/E (Static)

Meiko Network Japan (4668) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2025
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
145.19%2.24B
-39.15%914M
29.93%1.5B
2.66%1.16B
6.23%1.13B
-62.90%1.06B
52.78%2.86B
-48.46%1.87B
45.33%3.63B
-32.04%2.5B
Net profit before non-cash adjustment
166.80%2.59B
-28.15%970M
-23.69%1.35B
1.43%1.77B
213.47%1.74B
-182.68%-1.54B
26.29%1.86B
-55.93%1.47B
83.80%3.34B
-53.39%1.82B
Total adjustment of non-cash items
-240.09%-601M
423.17%429M
124.85%82M
39.45%-330M
-121.15%-545M
304.55%2.58B
-2.90%637M
5,528.67%656M
-101.30%-12.08M
666.98%930.31M
-Depreciation and amortization
-34.22%248M
17.08%377M
26.77%322M
5.39%254M
-67.03%241M
9.60%731M
3.89%667M
2.19%642M
23.42%628.25M
17.22%509.03M
-Reversal of impairment losses recognized in profit and loss
-67.98%65M
680.77%203M
-73.74%26M
800.00%99M
-99.55%11M
5,740.48%2.45B
-14.29%42M
524.60%49M
--7.85M
----
-Share of associates
6.12%-46M
0.00%-49M
-36.11%-49M
-414.29%-36M
41.67%-7M
-50.00%-12M
-180.00%-8M
1,830.10%10M
-105.20%-578K
316.50%11.12M
-Disposal profit
-8,366.67%-762M
93.57%-9M
76.97%-140M
11.11%-608M
-47.10%-684M
-7,850.00%-465M
-83.33%6M
106.65%36M
-543.33%-540.97M
243.48%122.03M
-Other non-cash items
-13.98%-106M
-20.78%-93M
-97.44%-77M
63.21%-39M
18.46%-106M
-85.71%-130M
13.58%-70M
24.03%-81M
-137.01%-106.63M
229.33%288.13M
Changes in working capital
151.65%251M
-871.43%-486M
121.88%63M
-269.23%-288M
-471.43%-78M
-94.13%21M
237.16%358M
-187.03%-261M
219.36%299.91M
27.52%-251.27M
-Change in receivables
24.19%-94M
-143.14%-124M
73.58%-51M
-347.44%-193M
-67.63%78M
12,150.00%241M
-115.38%-2M
143.87%13M
-176.25%-29.63M
159.08%38.86M
-Change in inventory
-66.67%1M
109.68%3M
-338.46%-31M
-38.10%13M
362.50%21M
68.00%-8M
61.54%-25M
-525.23%-65M
199.14%15.29M
-612.43%-15.42M
-Change in payables
33.33%72M
-11.48%54M
144.53%61M
-203.01%-137M
1,309.09%133M
-109.65%-11M
161.62%114M
-202.08%-185M
176.01%181.23M
-5,749.91%-238.43M
-Change in accrued expense
196.15%462M
1,318.18%156M
-35.29%11M
-80.23%17M
213.16%86M
-155.88%-76M
750.00%136M
-73.60%16M
173.69%60.61M
-204.93%-82.26M
-Provision for loans, leases and other losses
10.53%42M
-15.56%38M
-40.00%45M
275.00%75M
81.82%20M
-67.65%11M
230.77%34M
-16.33%-26M
-169.66%-22.35M
113.22%32.08M
-Changes in other current assets
62.06%-203M
-1,628.57%-535M
-56.79%35M
189.01%81M
8.08%-91M
-230.26%-99M
255.10%76M
47.37%-49M
-66.78%-93.1M
-372.70%-55.82M
-Changes in other current liabilities
62.82%-29M
-1,014.29%-78M
95.14%-7M
55.69%-144M
-778.38%-325M
-248.00%-37M
-28.57%25M
-81.37%35M
169.46%187.85M
148.28%69.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
0
0.00%-1M
0.00%-1M
-1M
0
40.38%-530K
20.48%-889K
Interest received (cash flow from operating activities)
60.61%106M
50.00%66M
18.92%44M
-2.63%37M
-40.63%38M
6.67%64M
-15.49%60M
10.57%71M
-0.63%64.21M
-21.65%64.62M
Tax refund paid
-148.81%-627M
73.72%-252M
-33.94%-959M
-50.10%-716M
54.05%-477M
-153.17%-1.04B
73.31%-410M
-154.75%-1.54B
50.35%-602.95M
14.32%-1.21B
Other operating cash inflow (outflow)
0.00%14M
-33.33%14M
75.00%21M
-78.57%12M
1.82%56M
5,600.00%55M
-1M
0
0
-485.21%-408.5M
Operating cash flow
133.69%1.73B
22.04%742M
24.34%608M
-34.10%489M
430.00%742M
-94.41%140M
518.52%2.51B
-86.89%405M
229.57%3.09B
-61.64%937.18M
Investing cash flow
Net PPE purchase and sale
-55.76%-338M
-51.75%-217M
-27.68%-143M
-110.47%-112M
818.12%1.07B
-31.86%-149M
42.93%-113M
-139.28%-198M
3.83%-82.75M
79.95%-86.04M
Net intangibles purchase and sale
56.65%-75M
-61.68%-173M
-16.30%-107M
-283.33%-92M
85.54%-24M
8.29%-166M
-330.95%-181M
54.00%-42M
47.16%-91.3M
-31.06%-172.8M
Net business purchase and sale
--0
---311M
--0
---233M
--0
70.93%-66M
56.26%-227M
---519M
----
-1.01%-1.53B
Net investment property transactions
----
----
----
----
----
----
----
----
--1.3B
----
Net investment product transactions
357.26%567M
-9.49%124M
-82.18%137M
82.66%769M
-74.99%421M
893.87%1.68B
-515.69%-212M
-70.08%51M
-43.59%170.46M
-22.33%302.18M
Advance cash and loans provided to other parties
----
----
----
----
----
0.00%-1M
95.00%-1M
---20M
----
0.61%-48.7M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
--80M
----
----
----
10.06%63.73M
Net changes in other investments
83.33%-3M
90.72%-18M
-6.59%-194M
-179.13%-182M
266.67%230M
-135.66%-138M
73.54%387M
239.29%223M
-110.09%-160.1M
633.51%1.59B
Investing cash flow
125.38%151M
-93.81%-595M
-304.67%-307M
-91.16%150M
36.52%1.7B
458.21%1.24B
31.29%-347M
-144.44%-505M
884.87%1.14B
107.90%115.38M
Financing cash flow
Net issuance payments of debt
----
----
----
---116M
--0
-104.69%-6M
--128M
----
5.39%-12.66M
-18.52%-13.39M
Net common stock issuance
----
--0
--0
--0
----
---1.26B
--0
----
99.99%-78K
---1.5B
Increase or decrease of lease financing
-66.67%-5M
40.00%-3M
-25.00%-5M
-300.00%-4M
---1M
--0
----
----
----
----
Cash dividends paid
26.63%-631M
-47.77%-860M
-9.40%-582M
15.02%-532M
21.46%-626M
16.63%-797M
12.13%-956M
-5.12%-1.09B
-6.32%-1.03B
-6.87%-973.45M
Net other fund-raising expenses
----
----
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
---1M
----
-6,049,900.00%-60.5M
---1K
Financing cash flow
26.30%-636M
-46.77%-863M
9.95%-588M
-3.98%-653M
69.56%-628M
-148.85%-2.06B
23.81%-829M
1.83%-1.09B
55.44%-1.11B
-169.68%-2.49B
Net cash flow
Beginning cash position
-7.34%7.68B
-3.25%8.29B
-0.16%8.56B
26.78%8.58B
-9.13%6.77B
21.73%7.45B
-16.29%6.12B
74.39%7.31B
-25.51%4.19B
1.09%5.62B
Current changes in cash
274.44%1.25B
-149.48%-716M
-1,950.00%-287M
-100.77%-14M
366.32%1.81B
-151.17%-680M
211.87%1.33B
-138.12%-1.19B
317.29%3.12B
-2,467.62%-1.43B
Cash adjustments other than cash changes
----
1,100.00%108M
--9M
----
--1M
----
----
---2M
----
--1K
End cash Position
16.27%8.93B
-7.34%7.68B
-3.25%8.29B
-0.16%8.56B
26.78%8.58B
-9.13%6.77B
21.73%7.45B
-16.29%6.12B
74.40%7.31B
-25.51%4.19B
Free cash flow
280.69%1.32B
-2.53%347M
24.91%356M
-48.46%285M
412.43%553M
-108.01%-177M
1,240.00%2.21B
-94.34%165M
329.91%2.91B
-63.94%677.96M
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
(FY)Aug 31, 2025(FY)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 145.19%2.24B-39.15%914M29.93%1.5B2.66%1.16B6.23%1.13B-62.90%1.06B52.78%2.86B-48.46%1.87B45.33%3.63B-32.04%2.5B
Net profit before non-cash adjustment 166.80%2.59B-28.15%970M-23.69%1.35B1.43%1.77B213.47%1.74B-182.68%-1.54B26.29%1.86B-55.93%1.47B83.80%3.34B-53.39%1.82B
Total adjustment of non-cash items -240.09%-601M423.17%429M124.85%82M39.45%-330M-121.15%-545M304.55%2.58B-2.90%637M5,528.67%656M-101.30%-12.08M666.98%930.31M
-Depreciation and amortization -34.22%248M17.08%377M26.77%322M5.39%254M-67.03%241M9.60%731M3.89%667M2.19%642M23.42%628.25M17.22%509.03M
-Reversal of impairment losses recognized in profit and loss -67.98%65M680.77%203M-73.74%26M800.00%99M-99.55%11M5,740.48%2.45B-14.29%42M524.60%49M--7.85M----
-Share of associates 6.12%-46M0.00%-49M-36.11%-49M-414.29%-36M41.67%-7M-50.00%-12M-180.00%-8M1,830.10%10M-105.20%-578K316.50%11.12M
-Disposal profit -8,366.67%-762M93.57%-9M76.97%-140M11.11%-608M-47.10%-684M-7,850.00%-465M-83.33%6M106.65%36M-543.33%-540.97M243.48%122.03M
-Other non-cash items -13.98%-106M-20.78%-93M-97.44%-77M63.21%-39M18.46%-106M-85.71%-130M13.58%-70M24.03%-81M-137.01%-106.63M229.33%288.13M
Changes in working capital 151.65%251M-871.43%-486M121.88%63M-269.23%-288M-471.43%-78M-94.13%21M237.16%358M-187.03%-261M219.36%299.91M27.52%-251.27M
-Change in receivables 24.19%-94M-143.14%-124M73.58%-51M-347.44%-193M-67.63%78M12,150.00%241M-115.38%-2M143.87%13M-176.25%-29.63M159.08%38.86M
-Change in inventory -66.67%1M109.68%3M-338.46%-31M-38.10%13M362.50%21M68.00%-8M61.54%-25M-525.23%-65M199.14%15.29M-612.43%-15.42M
-Change in payables 33.33%72M-11.48%54M144.53%61M-203.01%-137M1,309.09%133M-109.65%-11M161.62%114M-202.08%-185M176.01%181.23M-5,749.91%-238.43M
-Change in accrued expense 196.15%462M1,318.18%156M-35.29%11M-80.23%17M213.16%86M-155.88%-76M750.00%136M-73.60%16M173.69%60.61M-204.93%-82.26M
-Provision for loans, leases and other losses 10.53%42M-15.56%38M-40.00%45M275.00%75M81.82%20M-67.65%11M230.77%34M-16.33%-26M-169.66%-22.35M113.22%32.08M
-Changes in other current assets 62.06%-203M-1,628.57%-535M-56.79%35M189.01%81M8.08%-91M-230.26%-99M255.10%76M47.37%-49M-66.78%-93.1M-372.70%-55.82M
-Changes in other current liabilities 62.82%-29M-1,014.29%-78M95.14%-7M55.69%-144M-778.38%-325M-248.00%-37M-28.57%25M-81.37%35M169.46%187.85M148.28%69.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0000.00%-1M0.00%-1M-1M040.38%-530K20.48%-889K
Interest received (cash flow from operating activities) 60.61%106M50.00%66M18.92%44M-2.63%37M-40.63%38M6.67%64M-15.49%60M10.57%71M-0.63%64.21M-21.65%64.62M
Tax refund paid -148.81%-627M73.72%-252M-33.94%-959M-50.10%-716M54.05%-477M-153.17%-1.04B73.31%-410M-154.75%-1.54B50.35%-602.95M14.32%-1.21B
Other operating cash inflow (outflow) 0.00%14M-33.33%14M75.00%21M-78.57%12M1.82%56M5,600.00%55M-1M00-485.21%-408.5M
Operating cash flow 133.69%1.73B22.04%742M24.34%608M-34.10%489M430.00%742M-94.41%140M518.52%2.51B-86.89%405M229.57%3.09B-61.64%937.18M
Investing cash flow
Net PPE purchase and sale -55.76%-338M-51.75%-217M-27.68%-143M-110.47%-112M818.12%1.07B-31.86%-149M42.93%-113M-139.28%-198M3.83%-82.75M79.95%-86.04M
Net intangibles purchase and sale 56.65%-75M-61.68%-173M-16.30%-107M-283.33%-92M85.54%-24M8.29%-166M-330.95%-181M54.00%-42M47.16%-91.3M-31.06%-172.8M
Net business purchase and sale --0---311M--0---233M--070.93%-66M56.26%-227M---519M-----1.01%-1.53B
Net investment property transactions ----------------------------------1.3B----
Net investment product transactions 357.26%567M-9.49%124M-82.18%137M82.66%769M-74.99%421M893.87%1.68B-515.69%-212M-70.08%51M-43.59%170.46M-22.33%302.18M
Advance cash and loans provided to other parties --------------------0.00%-1M95.00%-1M---20M----0.61%-48.7M
Repayment of advance payments to other parties and cash income from loans ----------------------80M------------10.06%63.73M
Net changes in other investments 83.33%-3M90.72%-18M-6.59%-194M-179.13%-182M266.67%230M-135.66%-138M73.54%387M239.29%223M-110.09%-160.1M633.51%1.59B
Investing cash flow 125.38%151M-93.81%-595M-304.67%-307M-91.16%150M36.52%1.7B458.21%1.24B31.29%-347M-144.44%-505M884.87%1.14B107.90%115.38M
Financing cash flow
Net issuance payments of debt ---------------116M--0-104.69%-6M--128M----5.39%-12.66M-18.52%-13.39M
Net common stock issuance ------0--0--0-------1.26B--0----99.99%-78K---1.5B
Increase or decrease of lease financing -66.67%-5M40.00%-3M-25.00%-5M-300.00%-4M---1M--0----------------
Cash dividends paid 26.63%-631M-47.77%-860M-9.40%-582M15.02%-532M21.46%-626M16.63%-797M12.13%-956M-5.12%-1.09B-6.32%-1.03B-6.87%-973.45M
Net other fund-raising expenses --------0.00%-1M0.00%-1M0.00%-1M0.00%-1M---1M-----6,049,900.00%-60.5M---1K
Financing cash flow 26.30%-636M-46.77%-863M9.95%-588M-3.98%-653M69.56%-628M-148.85%-2.06B23.81%-829M1.83%-1.09B55.44%-1.11B-169.68%-2.49B
Net cash flow
Beginning cash position -7.34%7.68B-3.25%8.29B-0.16%8.56B26.78%8.58B-9.13%6.77B21.73%7.45B-16.29%6.12B74.39%7.31B-25.51%4.19B1.09%5.62B
Current changes in cash 274.44%1.25B-149.48%-716M-1,950.00%-287M-100.77%-14M366.32%1.81B-151.17%-680M211.87%1.33B-138.12%-1.19B317.29%3.12B-2,467.62%-1.43B
Cash adjustments other than cash changes ----1,100.00%108M--9M------1M-----------2M------1K
End cash Position 16.27%8.93B-7.34%7.68B-3.25%8.29B-0.16%8.56B26.78%8.58B-9.13%6.77B21.73%7.45B-16.29%6.12B74.40%7.31B-25.51%4.19B
Free cash flow 280.69%1.32B-2.53%347M24.91%356M-48.46%285M412.43%553M-108.01%-177M1,240.00%2.21B-94.34%165M329.91%2.91B-63.94%677.96M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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