MEIWA Industry Co.,Ltd (7284) Cash flow
Market cap
¥4.4B
P/E ratio
13.7x
Meiwa Industry manufactures automotive interior components, housing materials, and architectural products for customers worldwide through facilities in Japan, China, the US, and Thailand.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 869 | 998 | 1,007 | 1,079 | 1,239 | 1,293 | 1,231 | 788 | 863 | 874 | 911 | 889 |
| Cash from operations | 1,310 | 1,064 | 921 | 1,431 | 970 | 1,813 | 446 | 661 | 686 | 560 | 107 | 3,668 |
| Capital expenditures | -807 | -1,268 | -1,697 | -2,046 | -1,709 | -1,337 | -1,370 | -714 | -1,079 | -892 | -1,130 | -1,050 |
| Cash from investing | -1,281 | -1,468 | -1,361 | -1,162 | -1,903 | -693 | -1,253 | -148 | -1,123 | -409 | -877 | -1,101 |
| Payments for dividends | -92 | -158 | -192 | -174 | -174 | -175 | -88 | -174 | -172 | -177 | -174 | -174 |
| Repurchases of common stock | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | 500 | 606 | 1,598 | 112 | 200 | 1,500 | 100 | 520 | 900 | 100 | 500 | 350 |
| Repayments of term debt | -341 | -451 | -557 | -636 | -622 | -524 | -475 | -591 | -1,616 | -461 | -867 | -440 |
| Cash from financing | 466 | -1,069 | 1,395 | -514 | 89 | -372 | 555 | -83 | -193 | 811 | -332 | -1,531 |