JP Stock MarketDetailed Quotes

Meiwa (8103)

Watchlist
  • 871
  • +13+1.52%
20min DelayMarket Closed Jun 12 15:30 JST
35.13BMarket Cap10.37P/E (Static)

Meiwa (8103) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
11.42%5.81B
-23.97%5.21B
44.01%6.86B
258.09%4.76B
-156.19%-3.01B
41.40%5.36B
1,154.97%3.79B
18.43%302M
-93.80%255M
240.73%4.12B
Net profit before non-cash adjustment
8.14%5.09B
16.02%4.71B
26.58%4.06B
-10.67%3.21B
103.34%3.59B
-42.69%1.77B
-3.57%3.08B
10.48%3.19B
-8.54%2.89B
17.07%3.16B
Total adjustment of non-cash items
24.25%-456M
0.17%-602M
-164.35%-603M
409.24%937M
-80.53%184M
160.69%945M
-579.91%-1.56B
61.32%-229M
2.95%-592M
12.23%-610M
-Depreciation and amortization
43.58%369M
0.78%257M
0.00%255M
-5.90%255M
19.38%271M
46.45%227M
-22.50%155M
21.21%200M
4.43%165M
-18.97%158M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--29M
--0
-86.96%3M
--23M
----
-130.00%-3M
-Assets reserve and write-off
--1M
----
----
----
----
----
----
----
----
----
-Share of associates
98.60%-7M
6.55%-499M
-146.23%-534M
277.45%1.16B
-46.13%306M
1,283.33%568M
89.47%-48M
-1.56%-456M
21.91%-449M
-37.56%-575M
-Disposal profit
-292.59%-636M
-575.00%-162M
-300.00%-24M
97.01%-6M
-1,646.15%-201M
100.95%13M
-5,820.83%-1.37B
2,300.00%24M
100.25%1M
-4,355.56%-401M
-Other non-cash items
7.58%-183M
34.00%-198M
35.76%-300M
-111.31%-467M
-261.31%-221M
146.60%137M
-1,370.00%-294M
93.53%-20M
-246.45%-309M
345.35%211M
Changes in working capital
5.69%1.17B
-67.44%1.11B
452.85%3.4B
109.06%615M
-356.77%-6.79B
16.63%2.64B
185.13%2.27B
-30.28%-2.66B
-230.69%-2.04B
296.24%1.56B
-Change in receivables
-85.73%1.05B
378.06%7.39B
-1,091.48%-2.66B
97.25%-223M
-162,360.00%-8.12B
-100.07%-5M
621.26%7.18B
70.35%-1.38B
-412.91%-4.65B
-834.02%-906M
-Change in inventory
54.96%1.56B
8.15%1.01B
208.75%932M
-61.70%-857M
-153.43%-530M
224.62%992M
-136.90%-796M
82.53%-336M
-238.35%-1.92B
631.58%1.39B
-Change in payables
90.30%-699M
-244.36%-7.21B
188.33%4.99B
-15.11%1.73B
122.60%2.04B
123.63%916M
-189.69%-3.88B
-129.29%-1.34B
744.36%4.57B
151.97%541M
-Provision for loans, leases and other losses
33.96%71M
-50.00%53M
142.06%106M
-216.13%-252M
186.11%217M
-175.68%-252M
104.29%333M
-34.27%163M
325.45%248M
---110M
-Changes in other current assets
-212.67%-938M
-1,975.00%-300M
-90.70%16M
210.97%172M
-123.85%-155M
211.49%650M
-306.74%-583M
184.43%282M
-149.78%-334M
281.25%671M
-Changes in other current liabilities
-26.38%120M
1,258.33%163M
-72.73%12M
118.57%44M
-169.10%-237M
5,616.67%343M
110.71%6M
-227.27%-56M
300.00%44M
12.00%-22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-95.56%-88M
40.00%-45M
43.61%-75M
-84.72%-133M
20.88%-72M
35.92%-91M
8.39%-142M
-76.14%-155M
-31.34%-88M
-9.84%-67M
Interest received (cash flow from operating activities)
-25.96%271M
-1.88%366M
-35.13%373M
58.84%575M
42.52%362M
-15.05%254M
3.10%299M
-35.12%290M
4.68%447M
-7.17%427M
Tax refund paid
-32.11%-1.58B
19.80%-1.2B
-31.60%-1.5B
-93.86%-1.14B
43.05%-586M
-5.11%-1.03B
-10.87%-979M
-3.03%-883M
-30.05%-857M
8.60%-659M
Other operating cash inflow (outflow)
0
0
0.00%-1M
-200.00%-1M
0.00%1M
1M
0
0
1M
0
Operating cash flow
1.66%4.41B
-23.39%4.33B
39.16%5.66B
222.96%4.07B
-173.56%-3.31B
51.42%4.49B
765.47%2.97B
-84.30%-446M
-106.34%-242M
330.81%3.82B
Investing cash flow
Net PPE purchase and sale
-8.59%-177M
18.91%-163M
-356.82%-201M
30.16%-44M
80.62%-63M
22.25%-325M
-763.49%-418M
122.83%63M
-310.69%-276M
178.92%131M
Net intangibles purchase and sale
-645.00%-149M
20.00%-20M
-525.00%-25M
69.23%-4M
93.72%-13M
-728.00%-207M
-25.00%-25M
79.17%-20M
-68.42%-96M
-1,325.00%-57M
Net business purchase and sale
---769M
----
--0
--477M
--0
----
246.15%76M
-271.43%-52M
-106.19%-14M
--226M
Net investment product transactions
-134.74%-140M
1,652.17%403M
-94.28%23M
276.32%402M
-4,460.00%-228M
-100.23%-5M
43,460.00%2.17B
83.33%-5M
-160.00%-30M
219.05%50M
Advance cash and loans provided to other parties
-21,511.11%-1.95B
94.83%-9M
48.37%-174M
-42.19%-337M
-18.50%-237M
-36.05%-200M
56.38%-147M
-301.19%-337M
46.15%-84M
49.84%-156M
Repayment of advance payments to other parties and cash income from loans
-93.24%10M
-18.23%148M
-42.72%181M
41.07%316M
10.89%224M
-6.48%202M
16.76%216M
41.22%185M
-29.95%131M
-33.21%187M
Net changes in other investments
-155.56%-23M
-50.00%-9M
0.00%-6M
-100.00%-6M
57.14%-3M
---7M
----
80.00%-6M
-11.11%-30M
-116.36%-27M
Investing cash flow
-1,012.29%-3.19B
273.27%350M
-125.12%-202M
351.25%804M
40.96%-320M
-128.98%-542M
1,187.21%1.87B
56.89%-172M
-212.71%-399M
553.85%354M
Financing cash flow
Net issuance payments of debt
191.10%3.03B
-7.89%-3.32B
-327.04%-3.08B
-31.50%1.36B
282.24%1.98B
-2,150.94%-1.09B
106.35%53M
-132.59%-834M
1,336.23%2.56B
83.82%-207M
Net common stock issuance
70.19%-279M
-559.15%-936M
---142M
--0
----
----
----
----
----
----
Cash dividends paid
-19.55%-1.69B
-35.25%-1.41B
65.27%-1.04B
-16.11%-3.01B
-416.77%-2.59B
77.78%-501M
-440.77%-2.26B
-24.85%-417M
0.00%-334M
0.00%-334M
Cash dividends for minorities
-19.05%-25M
-16.67%-21M
25.00%-18M
-84.62%-24M
7.14%-13M
-27.27%-14M
-10.00%-11M
9.09%-10M
-22.22%-11M
10.00%-9M
Net other fund-raising expenses
34.75%-77M
-93.44%-118M
-22.00%-61M
-2.04%-50M
-11.36%-49M
-12.82%-44M
-387.50%-39M
11.11%-8M
-12.50%-9M
0.00%-8M
Financing cash flow
116.50%959M
-33.71%-5.81B
-152.23%-4.35B
-157.16%-1.72B
59.30%-670M
26.91%-1.65B
-77.46%-2.25B
-157.55%-1.27B
495.16%2.21B
65.79%-558M
Net cash flow
Beginning cash position
-12.70%8.32B
14.08%9.53B
58.93%8.35B
-44.34%5.26B
35.18%9.44B
58.43%6.99B
-29.53%4.41B
31.98%6.26B
311.90%4.74B
-29.95%1.15B
Current changes in cash
292.72%2.17B
-201.62%-1.13B
-64.75%1.11B
173.23%3.15B
-286.30%-4.3B
-10.83%2.31B
237.04%2.59B
-220.65%-1.89B
-56.71%1.56B
539.00%3.61B
Effect of exchange rate changes
508.33%343M
-268.00%-84M
202.04%50M
-144.55%-49M
254.84%110M
410.00%31M
-125.00%-10M
185.11%40M
-104.35%-47M
75.27%-23M
Cash adjustments other than cash changes
39,700.00%398M
-94.12%1M
--17M
----
-100.83%-1M
--120M
----
0.00%-1M
---1M
----
End cash Position
35.02%11.23B
-12.70%8.32B
14.08%9.53B
58.93%8.35B
-44.34%5.26B
35.18%9.44B
58.43%6.99B
-29.53%4.41B
31.98%6.26B
311.90%4.74B
Free cash flow
-1.64%4.07B
-23.72%4.14B
35.24%5.43B
218.68%4.02B
-185.39%-3.38B
56.91%3.96B
513.93%2.53B
0.65%-610M
-116.61%-614M
416.92%3.7B
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)Mar 31, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities 11.42%5.81B-23.97%5.21B44.01%6.86B258.09%4.76B-156.19%-3.01B41.40%5.36B1,154.97%3.79B18.43%302M-93.80%255M240.73%4.12B
Net profit before non-cash adjustment 8.14%5.09B16.02%4.71B26.58%4.06B-10.67%3.21B103.34%3.59B-42.69%1.77B-3.57%3.08B10.48%3.19B-8.54%2.89B17.07%3.16B
Total adjustment of non-cash items 24.25%-456M0.17%-602M-164.35%-603M409.24%937M-80.53%184M160.69%945M-579.91%-1.56B61.32%-229M2.95%-592M12.23%-610M
-Depreciation and amortization 43.58%369M0.78%257M0.00%255M-5.90%255M19.38%271M46.45%227M-22.50%155M21.21%200M4.43%165M-18.97%158M
-Reversal of impairment losses recognized in profit and loss ------------------29M--0-86.96%3M--23M-----130.00%-3M
-Assets reserve and write-off --1M------------------------------------
-Share of associates 98.60%-7M6.55%-499M-146.23%-534M277.45%1.16B-46.13%306M1,283.33%568M89.47%-48M-1.56%-456M21.91%-449M-37.56%-575M
-Disposal profit -292.59%-636M-575.00%-162M-300.00%-24M97.01%-6M-1,646.15%-201M100.95%13M-5,820.83%-1.37B2,300.00%24M100.25%1M-4,355.56%-401M
-Other non-cash items 7.58%-183M34.00%-198M35.76%-300M-111.31%-467M-261.31%-221M146.60%137M-1,370.00%-294M93.53%-20M-246.45%-309M345.35%211M
Changes in working capital 5.69%1.17B-67.44%1.11B452.85%3.4B109.06%615M-356.77%-6.79B16.63%2.64B185.13%2.27B-30.28%-2.66B-230.69%-2.04B296.24%1.56B
-Change in receivables -85.73%1.05B378.06%7.39B-1,091.48%-2.66B97.25%-223M-162,360.00%-8.12B-100.07%-5M621.26%7.18B70.35%-1.38B-412.91%-4.65B-834.02%-906M
-Change in inventory 54.96%1.56B8.15%1.01B208.75%932M-61.70%-857M-153.43%-530M224.62%992M-136.90%-796M82.53%-336M-238.35%-1.92B631.58%1.39B
-Change in payables 90.30%-699M-244.36%-7.21B188.33%4.99B-15.11%1.73B122.60%2.04B123.63%916M-189.69%-3.88B-129.29%-1.34B744.36%4.57B151.97%541M
-Provision for loans, leases and other losses 33.96%71M-50.00%53M142.06%106M-216.13%-252M186.11%217M-175.68%-252M104.29%333M-34.27%163M325.45%248M---110M
-Changes in other current assets -212.67%-938M-1,975.00%-300M-90.70%16M210.97%172M-123.85%-155M211.49%650M-306.74%-583M184.43%282M-149.78%-334M281.25%671M
-Changes in other current liabilities -26.38%120M1,258.33%163M-72.73%12M118.57%44M-169.10%-237M5,616.67%343M110.71%6M-227.27%-56M300.00%44M12.00%-22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -95.56%-88M40.00%-45M43.61%-75M-84.72%-133M20.88%-72M35.92%-91M8.39%-142M-76.14%-155M-31.34%-88M-9.84%-67M
Interest received (cash flow from operating activities) -25.96%271M-1.88%366M-35.13%373M58.84%575M42.52%362M-15.05%254M3.10%299M-35.12%290M4.68%447M-7.17%427M
Tax refund paid -32.11%-1.58B19.80%-1.2B-31.60%-1.5B-93.86%-1.14B43.05%-586M-5.11%-1.03B-10.87%-979M-3.03%-883M-30.05%-857M8.60%-659M
Other operating cash inflow (outflow) 000.00%-1M-200.00%-1M0.00%1M1M001M0
Operating cash flow 1.66%4.41B-23.39%4.33B39.16%5.66B222.96%4.07B-173.56%-3.31B51.42%4.49B765.47%2.97B-84.30%-446M-106.34%-242M330.81%3.82B
Investing cash flow
Net PPE purchase and sale -8.59%-177M18.91%-163M-356.82%-201M30.16%-44M80.62%-63M22.25%-325M-763.49%-418M122.83%63M-310.69%-276M178.92%131M
Net intangibles purchase and sale -645.00%-149M20.00%-20M-525.00%-25M69.23%-4M93.72%-13M-728.00%-207M-25.00%-25M79.17%-20M-68.42%-96M-1,325.00%-57M
Net business purchase and sale ---769M------0--477M--0----246.15%76M-271.43%-52M-106.19%-14M--226M
Net investment product transactions -134.74%-140M1,652.17%403M-94.28%23M276.32%402M-4,460.00%-228M-100.23%-5M43,460.00%2.17B83.33%-5M-160.00%-30M219.05%50M
Advance cash and loans provided to other parties -21,511.11%-1.95B94.83%-9M48.37%-174M-42.19%-337M-18.50%-237M-36.05%-200M56.38%-147M-301.19%-337M46.15%-84M49.84%-156M
Repayment of advance payments to other parties and cash income from loans -93.24%10M-18.23%148M-42.72%181M41.07%316M10.89%224M-6.48%202M16.76%216M41.22%185M-29.95%131M-33.21%187M
Net changes in other investments -155.56%-23M-50.00%-9M0.00%-6M-100.00%-6M57.14%-3M---7M----80.00%-6M-11.11%-30M-116.36%-27M
Investing cash flow -1,012.29%-3.19B273.27%350M-125.12%-202M351.25%804M40.96%-320M-128.98%-542M1,187.21%1.87B56.89%-172M-212.71%-399M553.85%354M
Financing cash flow
Net issuance payments of debt 191.10%3.03B-7.89%-3.32B-327.04%-3.08B-31.50%1.36B282.24%1.98B-2,150.94%-1.09B106.35%53M-132.59%-834M1,336.23%2.56B83.82%-207M
Net common stock issuance 70.19%-279M-559.15%-936M---142M--0------------------------
Cash dividends paid -19.55%-1.69B-35.25%-1.41B65.27%-1.04B-16.11%-3.01B-416.77%-2.59B77.78%-501M-440.77%-2.26B-24.85%-417M0.00%-334M0.00%-334M
Cash dividends for minorities -19.05%-25M-16.67%-21M25.00%-18M-84.62%-24M7.14%-13M-27.27%-14M-10.00%-11M9.09%-10M-22.22%-11M10.00%-9M
Net other fund-raising expenses 34.75%-77M-93.44%-118M-22.00%-61M-2.04%-50M-11.36%-49M-12.82%-44M-387.50%-39M11.11%-8M-12.50%-9M0.00%-8M
Financing cash flow 116.50%959M-33.71%-5.81B-152.23%-4.35B-157.16%-1.72B59.30%-670M26.91%-1.65B-77.46%-2.25B-157.55%-1.27B495.16%2.21B65.79%-558M
Net cash flow
Beginning cash position -12.70%8.32B14.08%9.53B58.93%8.35B-44.34%5.26B35.18%9.44B58.43%6.99B-29.53%4.41B31.98%6.26B311.90%4.74B-29.95%1.15B
Current changes in cash 292.72%2.17B-201.62%-1.13B-64.75%1.11B173.23%3.15B-286.30%-4.3B-10.83%2.31B237.04%2.59B-220.65%-1.89B-56.71%1.56B539.00%3.61B
Effect of exchange rate changes 508.33%343M-268.00%-84M202.04%50M-144.55%-49M254.84%110M410.00%31M-125.00%-10M185.11%40M-104.35%-47M75.27%-23M
Cash adjustments other than cash changes 39,700.00%398M-94.12%1M--17M-----100.83%-1M--120M----0.00%-1M---1M----
End cash Position 35.02%11.23B-12.70%8.32B14.08%9.53B58.93%8.35B-44.34%5.26B35.18%9.44B58.43%6.99B-29.53%4.41B31.98%6.26B311.90%4.74B
Free cash flow -1.64%4.07B-23.72%4.14B35.24%5.43B218.68%4.02B-185.39%-3.38B56.91%3.96B513.93%2.53B0.65%-610M-116.61%-614M416.92%3.7B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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