Meidensha Corp
TSE:6508

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Meidensha Corp
TSE:6508
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Price: 4 110 JPY 1.23% Market Closed
Market Cap: 186.5B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

14.9B
+12%
Operating Cash Flow
Growth Rates:
1 Year
+14%
3 Years
+2%
5 Years
+515%
7 Years
-41%
10 Years
-19%
-5.4B
-2%
Investing Cash Flow
Growth Rates:
1 Year
+44%
3 Years
+48%
5 Years
+39%
7 Years
+25%
10 Years
+48%
-9.3B
-234%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-22%
5 Years
-
7 Years
+28%
10 Years
-25%

Cash Flow Statement
Meidensha Corp

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Cash Flow Statement
Currency: JPY
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
10 276
12 063
10 925
11 968
11 449
13 490
10 358
9 510
9 536
7 288
8 231
8 749
7 963
8 286
10 272
10 092
10 992
12 013
10 272
10 298
10 659
9 779
11 441
11 869
11 594
12 456
11 303
12 462
13 034
14 497
9 984
8 589
9 246
7 784
10 397
10 915
11 805
16 441
15 756
19 845
20 531
Depreciation & Amortization
8 577
8 568
8 543
8 551
8 608
8 621
8 574
8 725
8 668
8 643
8 663
8 662
8 715
8 750
8 897
8 975
9 128
9 234
9 203
9 224
9 328
9 548
9 765
9 819
9 807
9 998
10 447
11 091
11 738
12 240
12 534
12 503
12 256
11 673
11 163
10 826
10 683
10 809
11 010
11 166
11 132
Other Non-Cash Items
(883)
(2 600)
303
(78)
973
414
44
629
229
845
(73)
1 088
1 951
1 997
2 192
1 096
543
(14)
80
(477)
(1 031)
(1 133)
255
197
362
(167)
(4 204)
(3 958)
(3 944)
(3 183)
357
(30)
(389)
(1 117)
(1 990)
(2 237)
(1 542)
(3 280)
(2 032)
(3 612)
(3 382)
Cash Taxes Paid
3 711
4 021
3 897
3 316
3 405
3 132
2 926
3 485
3 727
3 950
3 835
2 538
2 497
2 400
2 473
4 589
4 659
4 855
4 913
3 929
4 061
3 898
3 808
3 878
3 929
3 770
3 747
3 805
3 808
3 885
3 869
3 338
2 868
2 449
2 512
3 028
4 008
4 961
5 084
4 762
3 798
Cash Interest Paid
805
769
673
623
581
572
589
602
559
548
481
492
452
462
481
502
526
617
624
691
700
691
618
524
494
453
474
482
527
548
566
662
743
750
825
817
806
875
905
971
939
Change in Working Capital
313
(7 996)
(8 606)
(3 501)
144
1 478
3 618
(6 802)
(6 584)
(6 165)
(4 981)
2 755
6 565
1 776
(3 347)
(6 529)
(9 823)
(6 709)
(5 189)
(9 646)
(16 539)
(9 347)
(11 046)
(10 946)
(3 198)
(10 698)
(2 945)
925
(6 305)
(11 737)
(11 486)
(10 469)
(6 123)
1 095
(5 829)
(5 050)
(7 943)
(13 015)
(15 766)
(14 112)
(13 427)
Cash from Operating Activities
18 283
N/A
10 035
-45%
11 165
+11%
16 940
+52%
21 174
+25%
24 003
+13%
22 594
-6%
12 062
-47%
11 849
-2%
10 611
-10%
11 840
+12%
21 254
+80%
25 194
+19%
20 809
-17%
18 014
-13%
13 634
-24%
10 840
-20%
14 524
+34%
14 366
-1%
9 399
-35%
2 417
-74%
8 847
+266%
10 415
+18%
10 939
+5%
18 565
+70%
11 589
-38%
14 601
+26%
20 520
+41%
14 523
-29%
11 817
-19%
11 389
-4%
10 593
-7%
14 990
+42%
19 435
+30%
13 741
-29%
14 454
+5%
13 003
-10%
10 955
-16%
8 968
-18%
13 287
+48%
14 854
+12%
Investing Cash Flow
Capital Expenditures
(8 277)
(8 336)
(8 457)
(9 791)
(10 136)
(9 328)
(8 970)
(5 120)
(4 931)
(5 037)
(7 270)
(7 406)
(7 420)
(7 241)
(7 082)
(7 848)
(7 484)
(7 936)
(7 831)
(7 653)
(10 583)
(13 548)
(14 908)
(16 304)
(15 461)
(15 423)
(15 615)
(14 845)
(13 123)
(10 456)
(8 913)
(10 290)
(10 247)
(11 285)
(12 395)
(10 332)
(10 599)
(9 357)
(9 343)
(9 304)
(9 649)
Other Items
(2 154)
(2 111)
(315)
(2 120)
(2 266)
(2 378)
(1 560)
(11 312)
(13 915)
(13 756)
(4 761)
(2 392)
217
301
(500)
(176)
(441)
(277)
(243)
1 667
1 784
1 400
1 208
(453)
(317)
(564)
2 498
2 407
2 719
3 327
1 410
1 880
1 394
2 134
1 889
1 051
1 059
2 670
1 790
4 027
4 259
Cash from Investing Activities
(10 431)
N/A
(10 447)
0%
(8 772)
+16%
(11 911)
-36%
(12 402)
-4%
(11 706)
+6%
(10 530)
+10%
(9 413)
+11%
(11 827)
-26%
(11 774)
+0%
(12 031)
-2%
(9 798)
+19%
(7 203)
+26%
(6 940)
+4%
(7 582)
-9%
(8 024)
-6%
(7 925)
+1%
(8 213)
-4%
(8 074)
+2%
(5 986)
+26%
(8 799)
-47%
(12 148)
-38%
(13 700)
-13%
(16 757)
-22%
(15 778)
+6%
(15 987)
-1%
(13 117)
+18%
(12 438)
+5%
(10 404)
+16%
(7 129)
+31%
(7 503)
-5%
(8 410)
-12%
(8 853)
-5%
(9 151)
-3%
(10 506)
-15%
(9 281)
+12%
(9 540)
-3%
(6 687)
+30%
(7 553)
-13%
(5 277)
+30%
(5 390)
-2%
Financing Cash Flow
Net Issuance of Common Stock
(4)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(6 184)
727
(3 927)
(358)
(6 125)
(6 865)
(3 602)
(5 171)
(4 562)
(5 250)
(2 093)
(8 346)
(11 267)
(10 481)
(9 353)
227
(2 436)
(4 081)
(352)
8 246
13 740
8 079
6 981
4 940
897
9 947
1 183
(3 521)
(4 374)
(1 597)
(850)
2 175
(2 568)
(4 097)
1 129
(6 819)
4 928
531
3 397
1 056
(5 379)
Cash Paid for Dividends
(1 360)
(1 361)
(1 361)
(1 572)
(1 588)
(2 433)
(2 491)
(1 968)
(1 815)
(1 821)
(1 814)
(1 814)
(1 814)
(1 814)
(1 814)
(2 012)
(2 040)
(2 045)
(2 042)
(2 048)
(2 040)
(2 261)
(2 267)
(2 281)
(2 267)
(1 989)
(2 041)
(2 158)
(2 179)
(2 467)
(2 405)
(2 297)
(2 264)
(2 394)
(2 405)
(2 281)
(2 273)
(2 063)
(2 131)
(3 279)
(3 397)
Other
60
77
6
91
145
204
246
5 257
5 182
5 139
140
104
127
(118)
(63)
(140)
(709)
(499)
(707)
(1 320)
(933)
(1 030)
(979)
(468)
(347)
(540)
(544)
(535)
(1 115)
(944)
(1 009)
(1 075)
(649)
(659)
(1 409)
(1 361)
(1 333)
(1 313)
(517)
(571)
(546)
Cash from Financing Activities
(7 481)
N/A
(552)
+93%
(5 282)
-857%
(1 839)
+65%
(7 566)
-311%
(9 092)
-20%
(5 847)
+36%
(1 882)
+68%
(1 195)
+37%
(1 932)
-62%
(3 767)
-95%
(10 056)
-167%
(12 954)
-29%
(12 413)
+4%
(11 230)
+10%
(1 925)
+83%
(5 185)
-169%
(6 625)
-28%
(3 101)
+53%
4 878
N/A
10 767
+121%
4 788
-56%
3 735
-22%
2 191
-41%
(1 717)
N/A
7 418
N/A
(1 402)
N/A
(6 216)
-343%
(7 670)
-23%
(5 010)
+35%
(4 266)
+15%
(1 197)
+72%
(5 481)
-358%
(7 150)
-30%
(2 685)
+62%
(10 461)
-290%
1 322
N/A
(2 845)
N/A
749
N/A
(2 794)
N/A
(9 322)
-234%
Change in Cash
Effect of Foreign Exchange Rates
115
369
443
474
456
(187)
(451)
(712)
(1 272)
(912)
(471)
(210)
510
609
25
4
0
(202)
5
(122)
(279)
6
(263)
(48)
(8)
(132)
361
331
387
546
570
1 050
1 146
485
312
325
461
603
943
1 152
116
Net Change in Cash
486
N/A
(595)
N/A
(2 446)
-311%
3 664
N/A
1 662
-55%
3 018
+82%
5 766
+91%
55
-99%
(2 445)
N/A
(4 007)
-64%
(4 429)
-11%
1 190
N/A
5 547
+366%
2 065
-63%
(773)
N/A
3 689
N/A
(2 270)
N/A
(516)
+77%
3 196
N/A
8 169
+156%
4 106
-50%
1 493
-64%
187
-87%
(3 675)
N/A
1 062
N/A
2 888
+172%
443
-85%
2 197
+396%
(3 164)
N/A
224
N/A
190
-15%
2 036
+972%
1 802
-11%
3 619
+101%
862
-76%
(4 963)
N/A
5 246
N/A
2 026
-61%
3 107
+53%
6 368
+105%
258
-96%
Free Cash Flow
Free Cash Flow
10 006
N/A
1 699
-83%
2 708
+59%
7 149
+164%
11 038
+54%
14 675
+33%
13 624
-7%
6 942
-49%
6 918
0%
5 574
-19%
4 570
-18%
13 848
+203%
17 774
+28%
13 568
-24%
10 932
-19%
5 786
-47%
3 356
-42%
6 588
+96%
6 535
-1%
1 746
-73%
(8 166)
N/A
(4 701)
+42%
(4 493)
+4%
(5 365)
-19%
3 104
N/A
(3 834)
N/A
(1 014)
+74%
5 675
N/A
1 400
-75%
1 361
-3%
2 476
+82%
303
-88%
4 743
+1 465%
8 150
+72%
1 346
-83%
4 122
+206%
2 404
-42%
1 598
-34%
(375)
N/A
3 983
N/A
5 205
+31%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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