JP Stock MarketDetailed Quotes

Meiwa Estate (8869)

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  • 822
  • +21+2.62%
20min DelayMarket Closed May 19 15:30 JST
19.27BMarket Cap6.65P/E (Static)

Meiwa Estate (8869) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-56,254.00%-28.08B
-97.71%50M
139.87%2.18B
-12.49%-5.47B
-756.89%-4.86B
-86.06%740M
577.78%5.31B
-89.10%783M
6,092.24%7.18B
-99.04%116M
Net profit before non-cash adjustment
2.73%3.99B
-19.90%3.89B
54.36%4.85B
2.95%3.14B
265.51%3.05B
-65.37%835M
-3.02%2.41B
-30.83%2.49B
35.73%3.59B
7.42%2.65B
Total adjustment of non-cash items
3.43%1.51B
0.83%1.46B
42.00%1.45B
32.34%1.02B
-26.53%770M
30.84%1.05B
12.98%801M
3.81%709M
4.27%683M
-27.94%655M
-Depreciation and amortization
2.86%252M
12.39%245M
10.66%218M
-6.64%197M
-29.43%211M
12.83%299M
25.00%265M
2.91%212M
24.85%206M
-12.70%165M
-Reversal of impairment losses recognized in profit and loss
----
116.88%167M
--77M
--0
----
1,175.00%204M
--16M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
382.35%48M
-Disposal profit
-43.08%-93M
-197.01%-65M
179.17%67M
154.55%24M
---44M
--0
-106.25%-1M
134.04%16M
---47M
--0
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
33.33%8M
-Other non-cash items
21.40%1.35B
2.49%1.11B
35.96%1.09B
32.34%798M
10.64%603M
4.61%545M
8.32%521M
-8.21%481M
20.74%524M
-8.44%434M
Changes in working capital
-533.77%-33.58B
-28.59%-5.3B
57.24%-4.12B
-10.93%-9.64B
-659.93%-8.69B
-154.58%-1.14B
186.82%2.09B
-182.97%-2.41B
191.21%2.91B
-136.46%-3.19B
-Change in receivables
250.21%353M
-358.24%-235M
-27.78%91M
-82.38%126M
212.42%715M
-783.87%-636M
-81.62%93M
191.67%506M
-216.21%-552M
398.74%475M
-Change in inventory
-261.89%-36.33B
15.66%-10.04B
5.56%-11.9B
-966.25%-12.6B
115.00%1.46B
-405.05%-9.7B
-205.78%-1.92B
226.03%1.82B
167.11%557M
29.48%-830M
-Change in payables
-302.91%-1.53B
-88.70%755M
338.61%6.68B
129.05%1.52B
-267.42%-5.24B
-19.37%3.13B
203.11%3.88B
-224.13%-3.77B
272.19%3.03B
-127.22%-1.76B
-Change in accrued expense
----
----
----
----
----
----
----
----
----
376.39%644M
-Provision for loans, leases and other losses
-59.29%46M
91.53%113M
-80.72%59M
282.50%306M
263.64%80M
214.29%22M
112.28%7M
-670.00%-57M
--10M
----
-Changes in other current assets
1,524.24%4.29B
209.54%264M
-295.08%-241M
-56.41%-61M
-239.29%-39M
135.44%28M
73.49%-79M
-1,755.56%-298M
101.05%18M
-144.66%-1.71B
-Changes in other current liabilities
-110.46%-402M
221.94%3.84B
11.07%1.19B
119.01%1.08B
-194.03%-5.66B
5,318.02%6.01B
118.11%111M
-283.13%-613M
---160M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-26.77%-1.24B
-2.42%-975M
-70.92%-952M
-17.51%-557M
4.63%-474M
-10.44%-497M
-7.40%-450M
10.09%-419M
-7.13%-466M
8.03%-435M
Interest received (cash flow from operating activities)
8M
0
0
0
0
0
0
0
0
1M
Tax refund paid
-350.31%-3.63B
-30.05%-805M
17.69%-619M
-474.05%-752M
69.89%-131M
-89.96%-435M
54.74%-229M
-17.67%-506M
-377.78%-430M
15.09%-90M
Other operating cash inflow (outflow)
-330.10%-443M
45.79%-103M
-63.79%-190M
-36.47%-116M
-214.81%-85M
27.03%-27M
0.00%-37M
-184.62%-37M
-143.33%-13M
30M
Operating cash flow
-1,720.68%-33.37B
-537.47%-1.83B
106.08%419M
-24.18%-6.89B
-2,434.70%-5.55B
-104.77%-219M
2,664.80%4.59B
-102.85%-179M
1,759.79%6.27B
-103.28%-378M
Investing cash flow
Net PPE purchase and sale
-158.88%-262M
392.76%445M
-29.91%-152M
-108.25%-117M
3,117.02%1.42B
-4.44%-47M
-126.47%-45M
116.28%170M
-100.00%-1.04B
-127.77%-522M
Net intangibles purchase and sale
-211.11%-28M
82.69%-9M
-2,500.00%-52M
71.43%-2M
12.50%-7M
-100.00%-8M
42.86%-4M
46.15%-7M
82.43%-13M
-722.22%-74M
Net business purchase and sale
-1,545.81%-5.52B
184.33%382M
-906.67%-453M
---45M
--0
----
----
----
----
----
Net investment product transactions
-101.79%-29M
192.46%1.62B
-1,570.59%-1.75B
510.34%119M
23.68%-29M
-137.50%-38M
-120.00%-16M
2,766.67%80M
25.00%-3M
-100.00%-4M
Net changes in other investments
0.00%-1M
66.67%-1M
---3M
----
---2M
----
----
-100.29%-1M
199.41%339M
-526.25%-341M
Investing cash flow
-339.96%-5.84B
201.04%2.44B
-5,255.56%-2.41B
-103.26%-45M
1,583.87%1.38B
-43.08%-93M
-126.86%-65M
133.56%242M
23.38%-721M
-148.28%-941M
Financing cash flow
Net issuance payments of debt
2,278.77%27.78B
-87.32%1.17B
-33.96%9.21B
289.25%13.95B
603.93%3.58B
-84.15%509M
108.71%3.21B
313.45%1.54B
-114.27%-721M
136.19%5.05B
Net common stock issuance
----
----
----
---965M
--0
----
----
----
----
--0
Increase or decrease of lease financing
-13.46%-59M
-26.83%-52M
-36.67%-41M
-42.86%-30M
-40.00%-21M
34.78%-15M
-15.00%-23M
13.04%-20M
8.00%-23M
0.00%-25M
Cash dividends paid
3.90%-937M
-18.90%-975M
5.75%-820M
-133.24%-870M
50.00%-373M
0.00%-746M
0.00%-746M
-0.13%-746M
-99.73%-745M
-200.81%-373M
Net other fund-raising expenses
0.00%-1M
0.00%-1M
50.00%-1M
-100.00%-2M
50.00%-1M
-100.00%-2M
50.00%-1M
-100.00%-2M
0.00%-1M
50.00%-1M
Financing cash flow
19,033.57%26.79B
-98.32%140M
-30.89%8.35B
278.92%12.08B
1,355.12%3.19B
-110.40%-254M
216.73%2.44B
151.74%771M
-132.03%-1.49B
132.98%4.65B
Net cash flow
Beginning cash position
2.19%34.55B
23.16%33.81B
23.04%27.45B
-4.22%22.31B
-2.38%23.29B
41.26%23.86B
5.19%16.89B
33.87%16.06B
38.45%12B
-6.67%8.66B
Current changes in cash
-1,775.07%-12.43B
-88.33%742M
23.63%6.36B
623.09%5.14B
-73.67%-983M
-108.12%-566M
735.49%6.97B
-79.47%834M
21.90%4.06B
637.58%3.33B
Cash adjustments other than cash changes
---1M
----
200.00%1M
---1M
----
-200.00%-2M
--2M
----
----
-300.00%-2M
End cash Position
-35.97%22.12B
2.19%34.55B
23.16%33.81B
23.04%27.45B
-4.22%22.31B
-2.38%23.29B
41.26%23.86B
5.19%16.89B
33.87%16.06B
38.45%12B
Free cash flow
-1,290.14%-33.96B
-1,236.28%-2.44B
103.07%215M
-24.17%-7.01B
-1,960.95%-5.65B
-106.38%-274M
1,765.50%4.3B
-105.24%-258M
605.85%4.93B
-108.97%-974M
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, 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 -56,254.00%-28.08B-97.71%50M139.87%2.18B-12.49%-5.47B-756.89%-4.86B-86.06%740M577.78%5.31B-89.10%783M6,092.24%7.18B-99.04%116M
Net profit before non-cash adjustment 2.73%3.99B-19.90%3.89B54.36%4.85B2.95%3.14B265.51%3.05B-65.37%835M-3.02%2.41B-30.83%2.49B35.73%3.59B7.42%2.65B
Total adjustment of non-cash items 3.43%1.51B0.83%1.46B42.00%1.45B32.34%1.02B-26.53%770M30.84%1.05B12.98%801M3.81%709M4.27%683M-27.94%655M
-Depreciation and amortization 2.86%252M12.39%245M10.66%218M-6.64%197M-29.43%211M12.83%299M25.00%265M2.91%212M24.85%206M-12.70%165M
-Reversal of impairment losses recognized in profit and loss ----116.88%167M--77M--0----1,175.00%204M--16M------------
-Assets reserve and write-off ------------------------------------382.35%48M
-Disposal profit -43.08%-93M-197.01%-65M179.17%67M154.55%24M---44M--0-106.25%-1M134.04%16M---47M--0
-Pension and employee benefit expenses ------------------------------------33.33%8M
-Other non-cash items 21.40%1.35B2.49%1.11B35.96%1.09B32.34%798M10.64%603M4.61%545M8.32%521M-8.21%481M20.74%524M-8.44%434M
Changes in working capital -533.77%-33.58B-28.59%-5.3B57.24%-4.12B-10.93%-9.64B-659.93%-8.69B-154.58%-1.14B186.82%2.09B-182.97%-2.41B191.21%2.91B-136.46%-3.19B
-Change in receivables 250.21%353M-358.24%-235M-27.78%91M-82.38%126M212.42%715M-783.87%-636M-81.62%93M191.67%506M-216.21%-552M398.74%475M
-Change in inventory -261.89%-36.33B15.66%-10.04B5.56%-11.9B-966.25%-12.6B115.00%1.46B-405.05%-9.7B-205.78%-1.92B226.03%1.82B167.11%557M29.48%-830M
-Change in payables -302.91%-1.53B-88.70%755M338.61%6.68B129.05%1.52B-267.42%-5.24B-19.37%3.13B203.11%3.88B-224.13%-3.77B272.19%3.03B-127.22%-1.76B
-Change in accrued expense ------------------------------------376.39%644M
-Provision for loans, leases and other losses -59.29%46M91.53%113M-80.72%59M282.50%306M263.64%80M214.29%22M112.28%7M-670.00%-57M--10M----
-Changes in other current assets 1,524.24%4.29B209.54%264M-295.08%-241M-56.41%-61M-239.29%-39M135.44%28M73.49%-79M-1,755.56%-298M101.05%18M-144.66%-1.71B
-Changes in other current liabilities -110.46%-402M221.94%3.84B11.07%1.19B119.01%1.08B-194.03%-5.66B5,318.02%6.01B118.11%111M-283.13%-613M---160M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -26.77%-1.24B-2.42%-975M-70.92%-952M-17.51%-557M4.63%-474M-10.44%-497M-7.40%-450M10.09%-419M-7.13%-466M8.03%-435M
Interest received (cash flow from operating activities) 8M000000001M
Tax refund paid -350.31%-3.63B-30.05%-805M17.69%-619M-474.05%-752M69.89%-131M-89.96%-435M54.74%-229M-17.67%-506M-377.78%-430M15.09%-90M
Other operating cash inflow (outflow) -330.10%-443M45.79%-103M-63.79%-190M-36.47%-116M-214.81%-85M27.03%-27M0.00%-37M-184.62%-37M-143.33%-13M30M
Operating cash flow -1,720.68%-33.37B-537.47%-1.83B106.08%419M-24.18%-6.89B-2,434.70%-5.55B-104.77%-219M2,664.80%4.59B-102.85%-179M1,759.79%6.27B-103.28%-378M
Investing cash flow
Net PPE purchase and sale -158.88%-262M392.76%445M-29.91%-152M-108.25%-117M3,117.02%1.42B-4.44%-47M-126.47%-45M116.28%170M-100.00%-1.04B-127.77%-522M
Net intangibles purchase and sale -211.11%-28M82.69%-9M-2,500.00%-52M71.43%-2M12.50%-7M-100.00%-8M42.86%-4M46.15%-7M82.43%-13M-722.22%-74M
Net business purchase and sale -1,545.81%-5.52B184.33%382M-906.67%-453M---45M--0--------------------
Net investment product transactions -101.79%-29M192.46%1.62B-1,570.59%-1.75B510.34%119M23.68%-29M-137.50%-38M-120.00%-16M2,766.67%80M25.00%-3M-100.00%-4M
Net changes in other investments 0.00%-1M66.67%-1M---3M-------2M---------100.29%-1M199.41%339M-526.25%-341M
Investing cash flow -339.96%-5.84B201.04%2.44B-5,255.56%-2.41B-103.26%-45M1,583.87%1.38B-43.08%-93M-126.86%-65M133.56%242M23.38%-721M-148.28%-941M
Financing cash flow
Net issuance payments of debt 2,278.77%27.78B-87.32%1.17B-33.96%9.21B289.25%13.95B603.93%3.58B-84.15%509M108.71%3.21B313.45%1.54B-114.27%-721M136.19%5.05B
Net common stock issuance ---------------965M--0------------------0
Increase or decrease of lease financing -13.46%-59M-26.83%-52M-36.67%-41M-42.86%-30M-40.00%-21M34.78%-15M-15.00%-23M13.04%-20M8.00%-23M0.00%-25M
Cash dividends paid 3.90%-937M-18.90%-975M5.75%-820M-133.24%-870M50.00%-373M0.00%-746M0.00%-746M-0.13%-746M-99.73%-745M-200.81%-373M
Net other fund-raising expenses 0.00%-1M0.00%-1M50.00%-1M-100.00%-2M50.00%-1M-100.00%-2M50.00%-1M-100.00%-2M0.00%-1M50.00%-1M
Financing cash flow 19,033.57%26.79B-98.32%140M-30.89%8.35B278.92%12.08B1,355.12%3.19B-110.40%-254M216.73%2.44B151.74%771M-132.03%-1.49B132.98%4.65B
Net cash flow
Beginning cash position 2.19%34.55B23.16%33.81B23.04%27.45B-4.22%22.31B-2.38%23.29B41.26%23.86B5.19%16.89B33.87%16.06B38.45%12B-6.67%8.66B
Current changes in cash -1,775.07%-12.43B-88.33%742M23.63%6.36B623.09%5.14B-73.67%-983M-108.12%-566M735.49%6.97B-79.47%834M21.90%4.06B637.58%3.33B
Cash adjustments other than cash changes ---1M----200.00%1M---1M-----200.00%-2M--2M---------300.00%-2M
End cash Position -35.97%22.12B2.19%34.55B23.16%33.81B23.04%27.45B-4.22%22.31B-2.38%23.29B41.26%23.86B5.19%16.89B33.87%16.06B38.45%12B
Free cash flow -1,290.14%-33.96B-1,236.28%-2.44B103.07%215M-24.17%-7.01B-1,960.95%-5.65B-106.38%-274M1,765.50%4.3B-105.24%-258M605.85%4.93B-108.97%-974M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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