MEIWA INDUSTRY (7284) Cash Flow Statement

1215
+11+0.91%

20min DelayMarket Closed Jan 16 15:21 JST

4.26BMarket Cap9.39P/E (Static)

MEIWA INDUSTRY (7284) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-34.49%423.37M

-13.20%646.26M

11.57%744.52M

14.69%667.3M

-69.79%581.84M

66.26%1.93B

-23.39%1.16B

44.14%1.51B

-5.76%1.05B

-19.65%1.11B

Net profit before non-cash adjustment

263.47%554.85M

-512.98%-339.42M

-114.27%-55.37M

141.15%387.99M

-246.30%-942.89M

73.24%644.51M

-10.56%372.03M

110.90%415.95M

-25.04%197.23M

-48.70%263.12M

Total adjustment of non-cash items

-12.64%858.62M

-4.12%982.82M

62.12%1.03B

-60.84%632.29M

55.38%1.61B

-28.36%1.04B

24.87%1.45B

1.07%1.16B

48.63%1.15B

-0.06%773.2M

-Depreciation and amortization

4.21%911.29M

1.38%874.49M

9.48%862.59M

-35.99%787.92M

-4.79%1.23B

4.36%1.29B

14.76%1.24B

7.23%1.08B

0.72%1.01B

14.78%999.54M

-Reversal of impairment losses recognized in profit and loss

-95.43%1.36M

31.87%29.81M

33.00%22.6M

-94.99%16.99M

1,870.54%339.43M

844.35%17.23M

-83.43%1.82M

-86.48%11.01M

2,079.15%81.44M

-97.35%3.74M

-Assets reserve and write-off

----

-8.57%-45.89M

-Disposal profit

15.88%-159.59M

-2,628.29%-189.72M

103.55%7.5M

-370.09%-211.33M

91.93%-44.96M

-1,430.65%-556.96M

68.99%-36.39M

77.40%-117.33M

-54.42%-519.18M

-10,766.56%-336.21M

-Net exchange gains and losses

62.15%-4.95M

-145.56%-13.07M

27.76%28.68M

22.27%22.45M

372.75%18.36M

152.25%3.88M

-152.96%-7.43M

-93.21%14.03M

25.52%206.55M

194.05%164.55M

-Pension and employee benefit expenses

----

198.18%59.2M

-Other non-cash items

-60.72%110.5M

171.29%281.31M

537.61%103.69M

-77.02%16.26M

-74.91%70.76M

11.24%282.03M

45.44%253.54M

-53.35%174.32M

620.98%373.66M

-64.11%-71.72M

Changes in working capital

-34,682.61%-990.1M

101.27%2.86M

36.21%-225.17M

-293.16%-352.99M

-137.08%-89.78M

136.46%242.12M

-914.21%-664.15M

77.99%-65.48M

-487.68%-297.48M

-22.19%76.73M

-Change in receivables

-174.26%-698.07M

-13,254.25%-254.53M

99.30%-1.91M

-198.39%-273.89M

-46.36%278.37M

229.57%518.97M

-228.90%-400.53M

-1,078.14%-121.78M

120.76%12.45M

-130.88%-59.96M

-Change in inventory

-66.16%170.72M

432.53%504.49M

16.73%-151.71M

-453.95%-182.2M

167.58%51.48M

80.07%-76.17M

-156.22%-382.11M

-296.68%-149.13M

79.69%-37.6M

-1,423.28%-185.09M

-Change in prepaid assets

-1,819.11%-34.76M

-89.83%-1.81M

-109.48%-954K

207.94%10.06M

-88.06%-9.32M

-297.73%-4.96M

-73.77%2.51M

179.22%9.56M

-455.30%-12.07M

285.88%3.4M

-Change in payables

-62.30%-439.91M

-276.24%-271.05M

42.70%153.79M

127.26%107.77M

-88.47%-395.28M

-221.78%-209.73M

47.34%172.22M

165.58%116.89M

-151.40%-178.24M

327.01%346.76M

-Change in accrued expense

----

-213.43%-41.37M

-Provision for loans, leases and other losses

-53.73%11.92M

111.48%25.77M

-1,422.53%-224.39M

1.95%-14.74M

-207.37%-15.03M

124.89%14M

-171.21%-56.24M

3,158.99%78.98M

---2.58M

----

-Changes in other current assets

----

-711.42%-79.44M

52.30%12.99M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-50.56%-130.79M

-37.65%-86.87M

-15.01%-63.11M

5.77%-54.87M

26.35%-58.24M

1.10%-79.07M

-75.34%-79.95M

-18.71%-45.6M

-5.33%-38.41M

15.83%-36.47M

Interest received (cash flow from operating activities)

-14.64%35.47M

21.39%41.55M

-24.04%34.23M

10.11%45.07M

-15.18%40.93M

15.19%48.26M

-17.75%41.89M

-29.19%50.94M

-11.06%71.94M

-5.03%80.88M

Tax refund paid

-1,680.21%-198.69M

62.93%-11.16M

-904.76%-30.11M

103.17%3.74M

-43.97%-118.07M

45.49%-82.01M

-84.48%-150.47M

-25.12%-81.56M

29.97%-65.19M

20.40%-93.09M

Other operating cash inflow (outflow)

23.52%-22.54M

-29.47M

200.00%1K

0.00%-1K

99.98%-1K

95.24%-4.57M

-9,588,000.00%-95.88M

-1K

Operating cash flow

-80.94%106.82M

-18.27%560.31M

3.68%685.54M

48.11%661.24M

-75.37%446.46M

86.95%1.81B

-32.24%969.71M

55.33%1.43B

-13.44%921.38M

-18.76%1.06B

Investing cash flow

Net PPE purchase and sale

-26.72%-1.13B

17.34%-891.75M

-51.14%-1.08B

47.91%-713.79M

-2.49%-1.37B

21.78%-1.34B

16.48%-1.71B

-20.56%-2.05B

-48.68%-1.7B

-50.70%-1.14B

Net intangibles purchase and sale

53.01%-1.29M

86.37%-2.74M

-5.30%-20.08M

-32.20%-19.07M

-127.90%-14.42M

61.46%-6.33M

45.56%-16.42M

-1,155.47%-30.17M

94.84%-2.4M

-71.31%-46.58M

Net business purchase and sale

----

37.49%-286.65M

Net investment product transactions

-47.06%265.15M

4,327.22%500.88M

-101.97%-11.85M

326.02%602.4M

-78.77%141.4M

491.81%665.99M

-118.46%-169.98M

1,449.00%920.93M

-82.42%59.45M

856.84%338.25M

Net changes in other investments

27.23%-11.33M

-25.29%-15.57M

29.65%-12.42M

-77.93%-17.66M

37.48%-9.93M

-111.10%-15.88M

-14.01%-7.52M

-102.36%-6.6M

184.33%279.62M

-4,225.40%-331.59M

Investing cash flow

-114.45%-877.45M

63.57%-409.17M

-658.28%-1.12B

88.18%-148.12M

-80.79%-1.25B

63.58%-693.15M

-63.74%-1.9B

14.59%-1.16B

7.32%-1.36B

-14.65%-1.47B

Financing cash flow

Net issuance payments of debt

-110.67%-80.52M

245.51%754.41M

542.52%218.35M

-106.03%-49.34M

553,045.95%818.36M

99.95%-148K

-82.58%-269.67M

-108.15%-147.7M

376.50%1.81B

-38.35%-655.45M

Net common stock issuance

32.46%-181K

-51.41%-268K

1.67%-177K

41.56%-180K

27.53%-308K

-240.00%-425K

71.53%-125K

-153.76%-439K

87.26%-173K

-100.10%-1.36M

Increase or decrease of lease financing

-284.71%-131.76M

161.02%71.33M

-150.35%-116.9M

373.29%232.18M

12.12%-84.96M

-132.94%-96.67M

896.80%293.46M

49.10%-36.83M

13.40%-72.35M

14.05%-83.55M

Cash dividends paid

1.32%-174.26M

-2.70%-176.59M

1.17%-171.95M

-98.52%-173.99M

49.81%-87.64M

-0.33%-174.64M

0.13%-174.06M

9.24%-174.29M

-21.89%-192.04M

-70.95%-157.54M

Net other fund-raising expenses

-66.00%55.18M

233.19%162.27M

-33.08%-121.83M

-1.53%-91.55M

9.92%-90.17M

-141.83%-100.1M

254.92%239.29M

-0.95%-154.46M

10.60%-153M

9.78%-171.14M

Financing cash flow

-140.87%-331.54M

521.36%811.15M

-132.27%-192.51M

-114.93%-82.88M

249.28%555.29M

-518.41%-371.98M

117.31%88.9M

-136.83%-513.71M

230.46%1.39B

-329.19%-1.07B

Net cash flow

Beginning cash position

32.11%4.46B

-12.52%3.38B

17.10%3.86B

-7.66%3.29B

25.91%3.57B

-23.96%2.83B

-5.67%3.73B

30.04%3.95B

-34.03%3.04B

36.20%4.61B

Current changes in cash

-214.54%-1.1B

252.71%962.29M

-246.46%-630.13M

271.14%430.24M

-133.62%-251.4M

188.55%747.73M

-244.92%-844.45M

-125.63%-244.83M

164.86%955.34M

-396.98%-1.47B

Effect of exchange rate changes

74.65%212.31M

-17.46%121.56M

10.72%147.28M

709.53%133.02M

-61.88%-21.82M

72.06%-13.48M

-333.48%-48.25M

126.10%20.66M

16.11%-79.16M

-169.71%-94.37M

Cash adjustments other than cash changes

--1K

----

--1K

----

-300.00%-2K

--1K

----

--36.48M

----

End cash Position

-19.96%3.57B

32.11%4.46B

-12.52%3.38B

17.10%3.86B

-7.66%3.29B

25.91%3.57B

-23.96%2.83B

-5.67%3.73B

30.04%3.95B

-34.03%3.04B

Free cash flow

-206.56%-1.02B

19.15%-334.18M

-477.13%-413.35M

92.37%-71.62M

-299.78%-938.16M

162.13%469.6M

-17.11%-755.85M

17.09%-645.45M

-211.02%-778.46M

-152.61%-250.29M

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	-34.49%423.37M	-13.20%646.26M	11.57%744.52M	14.69%667.3M	-69.79%581.84M	66.26%1.93B	-23.39%1.16B	44.14%1.51B	-5.76%1.05B	-19.65%1.11B
Net profit before non-cash adjustment	263.47%554.85M	-512.98%-339.42M	-114.27%-55.37M	141.15%387.99M	-246.30%-942.89M	73.24%644.51M	-10.56%372.03M	110.90%415.95M	-25.04%197.23M	-48.70%263.12M
Total adjustment of non-cash items	-12.64%858.62M	-4.12%982.82M	62.12%1.03B	-60.84%632.29M	55.38%1.61B	-28.36%1.04B	24.87%1.45B	1.07%1.16B	48.63%1.15B	-0.06%773.2M
-Depreciation and amortization	4.21%911.29M	1.38%874.49M	9.48%862.59M	-35.99%787.92M	-4.79%1.23B	4.36%1.29B	14.76%1.24B	7.23%1.08B	0.72%1.01B	14.78%999.54M
-Reversal of impairment losses recognized in profit and loss	-95.43%1.36M	31.87%29.81M	33.00%22.6M	-94.99%16.99M	1,870.54%339.43M	844.35%17.23M	-83.43%1.82M	-86.48%11.01M	2,079.15%81.44M	-97.35%3.74M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-8.57%-45.89M
-Disposal profit	15.88%-159.59M	-2,628.29%-189.72M	103.55%7.5M	-370.09%-211.33M	91.93%-44.96M	-1,430.65%-556.96M	68.99%-36.39M	77.40%-117.33M	-54.42%-519.18M	-10,766.56%-336.21M
-Net exchange gains and losses	62.15%-4.95M	-145.56%-13.07M	27.76%28.68M	22.27%22.45M	372.75%18.36M	152.25%3.88M	-152.96%-7.43M	-93.21%14.03M	25.52%206.55M	194.05%164.55M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	198.18%59.2M
-Other non-cash items	-60.72%110.5M	171.29%281.31M	537.61%103.69M	-77.02%16.26M	-74.91%70.76M	11.24%282.03M	45.44%253.54M	-53.35%174.32M	620.98%373.66M	-64.11%-71.72M
Changes in working capital	-34,682.61%-990.1M	101.27%2.86M	36.21%-225.17M	-293.16%-352.99M	-137.08%-89.78M	136.46%242.12M	-914.21%-664.15M	77.99%-65.48M	-487.68%-297.48M	-22.19%76.73M
-Change in receivables	-174.26%-698.07M	-13,254.25%-254.53M	99.30%-1.91M	-198.39%-273.89M	-46.36%278.37M	229.57%518.97M	-228.90%-400.53M	-1,078.14%-121.78M	120.76%12.45M	-130.88%-59.96M
-Change in inventory	-66.16%170.72M	432.53%504.49M	16.73%-151.71M	-453.95%-182.2M	167.58%51.48M	80.07%-76.17M	-156.22%-382.11M	-296.68%-149.13M	79.69%-37.6M	-1,423.28%-185.09M
-Change in prepaid assets	-1,819.11%-34.76M	-89.83%-1.81M	-109.48%-954K	207.94%10.06M	-88.06%-9.32M	-297.73%-4.96M	-73.77%2.51M	179.22%9.56M	-455.30%-12.07M	285.88%3.4M
-Change in payables	-62.30%-439.91M	-276.24%-271.05M	42.70%153.79M	127.26%107.77M	-88.47%-395.28M	-221.78%-209.73M	47.34%172.22M	165.58%116.89M	-151.40%-178.24M	327.01%346.76M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	-213.43%-41.37M
-Provision for loans, leases and other losses	-53.73%11.92M	111.48%25.77M	-1,422.53%-224.39M	1.95%-14.74M	-207.37%-15.03M	124.89%14M	-171.21%-56.24M	3,158.99%78.98M	---2.58M	----
-Changes in other current assets	----	----	----	----	----	----	----	----	-711.42%-79.44M	52.30%12.99M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-50.56%-130.79M	-37.65%-86.87M	-15.01%-63.11M	5.77%-54.87M	26.35%-58.24M	1.10%-79.07M	-75.34%-79.95M	-18.71%-45.6M	-5.33%-38.41M	15.83%-36.47M
Interest received (cash flow from operating activities)	-14.64%35.47M	21.39%41.55M	-24.04%34.23M	10.11%45.07M	-15.18%40.93M	15.19%48.26M	-17.75%41.89M	-29.19%50.94M	-11.06%71.94M	-5.03%80.88M
Tax refund paid	-1,680.21%-198.69M	62.93%-11.16M	-904.76%-30.11M	103.17%3.74M	-43.97%-118.07M	45.49%-82.01M	-84.48%-150.47M	-25.12%-81.56M	29.97%-65.19M	20.40%-93.09M
Other operating cash inflow (outflow)	23.52%-22.54M	-29.47M	0	200.00%1K	0.00%-1K	0.00%-1K	99.98%-1K	95.24%-4.57M	-9,588,000.00%-95.88M	-1K
Operating cash flow	-80.94%106.82M	-18.27%560.31M	3.68%685.54M	48.11%661.24M	-75.37%446.46M	86.95%1.81B	-32.24%969.71M	55.33%1.43B	-13.44%921.38M	-18.76%1.06B
Investing cash flow
Net PPE purchase and sale	-26.72%-1.13B	17.34%-891.75M	-51.14%-1.08B	47.91%-713.79M	-2.49%-1.37B	21.78%-1.34B	16.48%-1.71B	-20.56%-2.05B	-48.68%-1.7B	-50.70%-1.14B
Net intangibles purchase and sale	53.01%-1.29M	86.37%-2.74M	-5.30%-20.08M	-32.20%-19.07M	-127.90%-14.42M	61.46%-6.33M	45.56%-16.42M	-1,155.47%-30.17M	94.84%-2.4M	-71.31%-46.58M
Net business purchase and sale	----	----	----	----	----	----	----	----	----	37.49%-286.65M
Net investment product transactions	-47.06%265.15M	4,327.22%500.88M	-101.97%-11.85M	326.02%602.4M	-78.77%141.4M	491.81%665.99M	-118.46%-169.98M	1,449.00%920.93M	-82.42%59.45M	856.84%338.25M
Net changes in other investments	27.23%-11.33M	-25.29%-15.57M	29.65%-12.42M	-77.93%-17.66M	37.48%-9.93M	-111.10%-15.88M	-14.01%-7.52M	-102.36%-6.6M	184.33%279.62M	-4,225.40%-331.59M
Investing cash flow	-114.45%-877.45M	63.57%-409.17M	-658.28%-1.12B	88.18%-148.12M	-80.79%-1.25B	63.58%-693.15M	-63.74%-1.9B	14.59%-1.16B	7.32%-1.36B	-14.65%-1.47B
Financing cash flow
Net issuance payments of debt	-110.67%-80.52M	245.51%754.41M	542.52%218.35M	-106.03%-49.34M	553,045.95%818.36M	99.95%-148K	-82.58%-269.67M	-108.15%-147.7M	376.50%1.81B	-38.35%-655.45M
Net common stock issuance	32.46%-181K	-51.41%-268K	1.67%-177K	41.56%-180K	27.53%-308K	-240.00%-425K	71.53%-125K	-153.76%-439K	87.26%-173K	-100.10%-1.36M
Increase or decrease of lease financing	-284.71%-131.76M	161.02%71.33M	-150.35%-116.9M	373.29%232.18M	12.12%-84.96M	-132.94%-96.67M	896.80%293.46M	49.10%-36.83M	13.40%-72.35M	14.05%-83.55M
Cash dividends paid	1.32%-174.26M	-2.70%-176.59M	1.17%-171.95M	-98.52%-173.99M	49.81%-87.64M	-0.33%-174.64M	0.13%-174.06M	9.24%-174.29M	-21.89%-192.04M	-70.95%-157.54M
Net other fund-raising expenses	-66.00%55.18M	233.19%162.27M	-33.08%-121.83M	-1.53%-91.55M	9.92%-90.17M	-141.83%-100.1M	254.92%239.29M	-0.95%-154.46M	10.60%-153M	9.78%-171.14M
Financing cash flow	-140.87%-331.54M	521.36%811.15M	-132.27%-192.51M	-114.93%-82.88M	249.28%555.29M	-518.41%-371.98M	117.31%88.9M	-136.83%-513.71M	230.46%1.39B	-329.19%-1.07B
Net cash flow
Beginning cash position	32.11%4.46B	-12.52%3.38B	17.10%3.86B	-7.66%3.29B	25.91%3.57B	-23.96%2.83B	-5.67%3.73B	30.04%3.95B	-34.03%3.04B	36.20%4.61B
Current changes in cash	-214.54%-1.1B	252.71%962.29M	-246.46%-630.13M	271.14%430.24M	-133.62%-251.4M	188.55%747.73M	-244.92%-844.45M	-125.63%-244.83M	164.86%955.34M	-396.98%-1.47B
Effect of exchange rate changes	74.65%212.31M	-17.46%121.56M	10.72%147.28M	709.53%133.02M	-61.88%-21.82M	72.06%-13.48M	-333.48%-48.25M	126.10%20.66M	16.11%-79.16M	-169.71%-94.37M
Cash adjustments other than cash changes	--1K	----	----	--1K	----	-300.00%-2K	--1K	----	--36.48M	----
End cash Position	-19.96%3.57B	32.11%4.46B	-12.52%3.38B	17.10%3.86B	-7.66%3.29B	25.91%3.57B	-23.96%2.83B	-5.67%3.73B	30.04%3.95B	-34.03%3.04B
Free cash flow	-206.56%-1.02B	19.15%-334.18M	-477.13%-413.35M	92.37%-71.62M	-299.78%-938.16M	162.13%469.6M	-17.11%-755.85M	17.09%-645.45M	-211.02%-778.46M	-152.61%-250.29M
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

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

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