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4668 Meiko Network Japan

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20min DelayMarket to Open Jul 11 15:00 JST
21.24BMarket Cap23.75P/E (Static)

Meiko Network Japan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
(FY)Aug 31, 2015
(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
29.93%1.5B
2.66%1.16B
6.23%1.13B
-62.90%1.06B
52.78%2.86B
-48.46%1.87B
45.33%3.63B
-32.04%2.5B
4.15%3.67B
-8.90%3.53B
Net profit before non-cash adjustment
-23.69%1.35B
1.43%1.77B
213.47%1.74B
-182.68%-1.54B
26.29%1.86B
-55.93%1.47B
83.80%3.34B
-53.39%1.82B
7.58%3.9B
0.43%3.62B
Total adjustment of non-cash items
124.85%82M
39.45%-330M
-121.15%-545M
304.55%2.58B
-2.90%637M
5,528.67%656M
-101.30%-12.08M
666.98%930.31M
452.87%121.3M
-90.78%21.94M
-Depreciation and amortization
26.77%322M
5.39%254M
-67.03%241M
9.60%731M
3.89%667M
2.19%642M
23.42%628.25M
17.22%509.03M
123.15%434.26M
-6.19%194.61M
-Reversal of impairment losses recognized in profit and loss
-73.74%26M
800.00%99M
-99.55%11M
5,740.48%2.45B
-14.29%42M
524.60%49M
--7.85M
----
----
----
-Share of associates
-36.11%-49M
-414.29%-36M
41.67%-7M
-50.00%-12M
-180.00%-8M
1,830.10%10M
-105.20%-578K
316.50%11.12M
-106.74%-5.13M
25.94%76.17M
-Disposal profit
76.97%-140M
11.11%-608M
-47.10%-684M
-7,850.00%-465M
-83.33%6M
106.65%36M
-543.33%-540.97M
243.48%122.03M
46.10%-85.04M
-526.45%-157.78M
-Other non-cash items
-97.44%-77M
63.21%-39M
18.46%-106M
-85.71%-130M
13.58%-70M
24.03%-81M
-137.01%-106.63M
229.33%288.13M
-144.65%-222.79M
-5.52%-91.07M
Changes in working capital
121.88%63M
-269.23%-288M
-471.43%-78M
-94.13%21M
237.16%358M
-187.03%-261M
219.36%299.91M
27.52%-251.27M
-191.15%-346.69M
-576.58%-119.07M
-Change in receivables
73.58%-51M
-347.44%-193M
-67.63%78M
12,150.00%241M
-115.38%-2M
143.87%13M
-176.25%-29.63M
159.08%38.86M
47.01%-65.77M
-164.36%-124.11M
-Change in inventory
-338.46%-31M
-38.10%13M
362.50%21M
68.00%-8M
61.54%-25M
-525.23%-65M
199.14%15.29M
-612.43%-15.42M
144.64%3.01M
55.95%-6.74M
-Change in payables
144.53%61M
-203.01%-137M
1,309.09%133M
-109.65%-11M
161.62%114M
-202.08%-185M
176.01%181.23M
-5,749.91%-238.43M
-96.17%4.22M
490.42%110.22M
-Change in accrued expense
-35.29%11M
-80.23%17M
213.16%86M
-155.88%-76M
750.00%136M
-73.60%16M
173.69%60.61M
-204.93%-82.26M
79.14%78.39M
-32.18%43.76M
-Provision for loans, leases and other losses
-40.00%45M
275.00%75M
81.82%20M
-67.65%11M
230.77%34M
-16.33%-26M
-169.66%-22.35M
113.22%32.08M
-1,556.28%-242.62M
--16.66M
-Changes in other current assets
-56.79%35M
189.01%81M
8.08%-91M
-230.26%-99M
255.10%76M
47.37%-49M
-66.78%-93.1M
-372.70%-55.82M
123.80%20.47M
-268.83%-86.01M
-Changes in other current liabilities
95.14%-7M
55.69%-144M
-778.38%-325M
-248.00%-37M
-28.57%25M
-81.37%35M
169.46%187.85M
148.28%69.71M
-98.19%-144.39M
---72.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
0.00%-1M
0.00%-1M
-1M
0
40.38%-530K
20.48%-889K
65.33%-1.12M
77.82%-3.23M
Interest received (cash flow from operating activities)
18.92%44M
-2.63%37M
-40.63%38M
6.67%64M
-15.49%60M
10.57%71M
-0.63%64.21M
-21.65%64.62M
2.65%82.47M
-2.78%80.34M
Tax refund paid
-33.94%-959M
-50.10%-716M
54.05%-477M
-153.17%-1.04B
73.31%-410M
-154.75%-1.54B
50.35%-602.95M
14.32%-1.21B
-8.23%-1.42B
21.56%-1.31B
Other operating cash inflow (outflow)
75.00%21M
-78.57%12M
1.82%56M
5,600.00%55M
-1M
0
0
-485.21%-408.5M
5,302,500.00%106.05M
-100.00%-2K
Operating cash flow
24.34%608M
-34.10%489M
430.00%742M
-94.41%140M
518.52%2.51B
-86.89%405M
229.57%3.09B
-61.64%937.18M
6.49%2.44B
1.08%2.29B
Investing cash flow
Net PPE purchase and sale
-27.68%-143M
-110.47%-112M
818.12%1.07B
-31.86%-149M
42.93%-113M
-139.28%-198M
3.83%-82.75M
79.95%-86.04M
-654.52%-429.14M
-23.13%-56.88M
Net intangibles purchase and sale
-16.30%-107M
-283.33%-92M
85.54%-24M
8.29%-166M
-330.95%-181M
54.00%-42M
47.16%-91.3M
-31.06%-172.8M
35.15%-131.85M
-73.01%-203.3M
Net business purchase and sale
--0
---233M
--0
70.93%-66M
56.26%-227M
---519M
----
-1.01%-1.53B
---1.51B
----
Net investment property transactions
----
----
----
----
----
----
--1.3B
----
----
----
Net investment product transactions
-82.18%137M
82.66%769M
-74.99%421M
893.87%1.68B
-515.69%-212M
-70.08%51M
-43.59%170.46M
-22.33%302.18M
-21.98%389.05M
3,910.53%498.65M
Advance cash and loans provided to other parties
----
----
----
0.00%-1M
95.00%-1M
---20M
----
0.61%-48.7M
-4,800.00%-49M
0.00%-1M
Repayment of advance payments to other parties and cash income from loans
----
----
----
--80M
----
----
----
10.06%63.73M
38.62%57.9M
32.41%41.77M
Net changes in other investments
-6.59%-194M
-179.13%-182M
266.67%230M
-135.66%-138M
73.54%387M
239.29%223M
-110.09%-160.1M
633.51%1.59B
1,365.76%216.22M
88.37%-17.08M
Investing cash flow
-304.67%-307M
-91.16%150M
36.52%1.7B
458.21%1.24B
31.29%-347M
-144.44%-505M
884.87%1.14B
107.90%115.38M
-657.09%-1.46B
189.43%262.16M
Financing cash flow
Net issuance payments of debt
--0
---116M
--0
-104.69%-6M
--128M
----
5.39%-12.66M
-18.52%-13.39M
99.29%-11.29M
-393.59%-1.6B
Net common stock issuance
--0
--0
----
---1.26B
--0
----
99.99%-78K
---1.5B
----
----
Increase or decrease of lease financing
-25.00%-5M
-300.00%-4M
---1M
--0
----
----
----
----
----
----
Cash dividends paid
-9.40%-582M
15.02%-532M
21.46%-626M
16.63%-797M
12.13%-956M
-5.12%-1.09B
-6.32%-1.03B
-6.87%-973.45M
-10.04%-910.88M
-14.93%-827.81M
Net other fund-raising expenses
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
---1M
----
-6,049,900.00%-60.5M
---1K
----
----
Financing cash flow
9.95%-588M
-3.98%-653M
69.56%-628M
-148.85%-2.06B
23.81%-829M
1.83%-1.09B
55.44%-1.11B
-169.68%-2.49B
62.02%-922.18M
-134.83%-2.43B
Net cash flow
Beginning cash position
-0.16%8.56B
26.78%8.58B
-9.13%6.77B
21.73%7.45B
-16.29%6.12B
74.39%7.31B
-25.51%4.19B
1.09%5.62B
2.37%5.56B
22.65%5.43B
Current changes in cash
-1,950.00%-287M
-100.77%-14M
366.32%1.81B
-151.17%-680M
211.87%1.33B
-138.12%-1.19B
317.29%3.12B
-2,467.62%-1.43B
-52.91%60.58M
-86.36%128.65M
Cash adjustments other than cash changes
--9M
----
--1M
----
----
---2M
----
--1K
----
----
End cash Position
-3.25%8.29B
-0.16%8.56B
26.78%8.58B
-9.13%6.77B
21.73%7.45B
-16.29%6.12B
74.40%7.31B
-25.51%4.19B
1.09%5.62B
2.37%5.56B
Free cash flow
24.91%356M
-48.46%285M
412.43%553M
-108.01%-177M
1,240.00%2.21B
-94.34%165M
329.91%2.91B
-63.94%677.96M
-7.50%1.88B
-2.82%2.03B
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)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016(FY)Aug 31, 2015(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 29.93%1.5B2.66%1.16B6.23%1.13B-62.90%1.06B52.78%2.86B-48.46%1.87B45.33%3.63B-32.04%2.5B4.15%3.67B-8.90%3.53B
Net profit before non-cash adjustment -23.69%1.35B1.43%1.77B213.47%1.74B-182.68%-1.54B26.29%1.86B-55.93%1.47B83.80%3.34B-53.39%1.82B7.58%3.9B0.43%3.62B
Total adjustment of non-cash items 124.85%82M39.45%-330M-121.15%-545M304.55%2.58B-2.90%637M5,528.67%656M-101.30%-12.08M666.98%930.31M452.87%121.3M-90.78%21.94M
-Depreciation and amortization 26.77%322M5.39%254M-67.03%241M9.60%731M3.89%667M2.19%642M23.42%628.25M17.22%509.03M123.15%434.26M-6.19%194.61M
-Reversal of impairment losses recognized in profit and loss -73.74%26M800.00%99M-99.55%11M5,740.48%2.45B-14.29%42M524.60%49M--7.85M------------
-Share of associates -36.11%-49M-414.29%-36M41.67%-7M-50.00%-12M-180.00%-8M1,830.10%10M-105.20%-578K316.50%11.12M-106.74%-5.13M25.94%76.17M
-Disposal profit 76.97%-140M11.11%-608M-47.10%-684M-7,850.00%-465M-83.33%6M106.65%36M-543.33%-540.97M243.48%122.03M46.10%-85.04M-526.45%-157.78M
-Other non-cash items -97.44%-77M63.21%-39M18.46%-106M-85.71%-130M13.58%-70M24.03%-81M-137.01%-106.63M229.33%288.13M-144.65%-222.79M-5.52%-91.07M
Changes in working capital 121.88%63M-269.23%-288M-471.43%-78M-94.13%21M237.16%358M-187.03%-261M219.36%299.91M27.52%-251.27M-191.15%-346.69M-576.58%-119.07M
-Change in receivables 73.58%-51M-347.44%-193M-67.63%78M12,150.00%241M-115.38%-2M143.87%13M-176.25%-29.63M159.08%38.86M47.01%-65.77M-164.36%-124.11M
-Change in inventory -338.46%-31M-38.10%13M362.50%21M68.00%-8M61.54%-25M-525.23%-65M199.14%15.29M-612.43%-15.42M144.64%3.01M55.95%-6.74M
-Change in payables 144.53%61M-203.01%-137M1,309.09%133M-109.65%-11M161.62%114M-202.08%-185M176.01%181.23M-5,749.91%-238.43M-96.17%4.22M490.42%110.22M
-Change in accrued expense -35.29%11M-80.23%17M213.16%86M-155.88%-76M750.00%136M-73.60%16M173.69%60.61M-204.93%-82.26M79.14%78.39M-32.18%43.76M
-Provision for loans, leases and other losses -40.00%45M275.00%75M81.82%20M-67.65%11M230.77%34M-16.33%-26M-169.66%-22.35M113.22%32.08M-1,556.28%-242.62M--16.66M
-Changes in other current assets -56.79%35M189.01%81M8.08%-91M-230.26%-99M255.10%76M47.37%-49M-66.78%-93.1M-372.70%-55.82M123.80%20.47M-268.83%-86.01M
-Changes in other current liabilities 95.14%-7M55.69%-144M-778.38%-325M-248.00%-37M-28.57%25M-81.37%35M169.46%187.85M148.28%69.71M-98.19%-144.39M---72.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 000.00%-1M0.00%-1M-1M040.38%-530K20.48%-889K65.33%-1.12M77.82%-3.23M
Interest received (cash flow from operating activities) 18.92%44M-2.63%37M-40.63%38M6.67%64M-15.49%60M10.57%71M-0.63%64.21M-21.65%64.62M2.65%82.47M-2.78%80.34M
Tax refund paid -33.94%-959M-50.10%-716M54.05%-477M-153.17%-1.04B73.31%-410M-154.75%-1.54B50.35%-602.95M14.32%-1.21B-8.23%-1.42B21.56%-1.31B
Other operating cash inflow (outflow) 75.00%21M-78.57%12M1.82%56M5,600.00%55M-1M00-485.21%-408.5M5,302,500.00%106.05M-100.00%-2K
Operating cash flow 24.34%608M-34.10%489M430.00%742M-94.41%140M518.52%2.51B-86.89%405M229.57%3.09B-61.64%937.18M6.49%2.44B1.08%2.29B
Investing cash flow
Net PPE purchase and sale -27.68%-143M-110.47%-112M818.12%1.07B-31.86%-149M42.93%-113M-139.28%-198M3.83%-82.75M79.95%-86.04M-654.52%-429.14M-23.13%-56.88M
Net intangibles purchase and sale -16.30%-107M-283.33%-92M85.54%-24M8.29%-166M-330.95%-181M54.00%-42M47.16%-91.3M-31.06%-172.8M35.15%-131.85M-73.01%-203.3M
Net business purchase and sale --0---233M--070.93%-66M56.26%-227M---519M-----1.01%-1.53B---1.51B----
Net investment property transactions --------------------------1.3B------------
Net investment product transactions -82.18%137M82.66%769M-74.99%421M893.87%1.68B-515.69%-212M-70.08%51M-43.59%170.46M-22.33%302.18M-21.98%389.05M3,910.53%498.65M
Advance cash and loans provided to other parties ------------0.00%-1M95.00%-1M---20M----0.61%-48.7M-4,800.00%-49M0.00%-1M
Repayment of advance payments to other parties and cash income from loans --------------80M------------10.06%63.73M38.62%57.9M32.41%41.77M
Net changes in other investments -6.59%-194M-179.13%-182M266.67%230M-135.66%-138M73.54%387M239.29%223M-110.09%-160.1M633.51%1.59B1,365.76%216.22M88.37%-17.08M
Investing cash flow -304.67%-307M-91.16%150M36.52%1.7B458.21%1.24B31.29%-347M-144.44%-505M884.87%1.14B107.90%115.38M-657.09%-1.46B189.43%262.16M
Financing cash flow
Net issuance payments of debt --0---116M--0-104.69%-6M--128M----5.39%-12.66M-18.52%-13.39M99.29%-11.29M-393.59%-1.6B
Net common stock issuance --0--0-------1.26B--0----99.99%-78K---1.5B--------
Increase or decrease of lease financing -25.00%-5M-300.00%-4M---1M--0------------------------
Cash dividends paid -9.40%-582M15.02%-532M21.46%-626M16.63%-797M12.13%-956M-5.12%-1.09B-6.32%-1.03B-6.87%-973.45M-10.04%-910.88M-14.93%-827.81M
Net other fund-raising expenses 0.00%-1M0.00%-1M0.00%-1M0.00%-1M---1M-----6,049,900.00%-60.5M---1K--------
Financing cash flow 9.95%-588M-3.98%-653M69.56%-628M-148.85%-2.06B23.81%-829M1.83%-1.09B55.44%-1.11B-169.68%-2.49B62.02%-922.18M-134.83%-2.43B
Net cash flow
Beginning cash position -0.16%8.56B26.78%8.58B-9.13%6.77B21.73%7.45B-16.29%6.12B74.39%7.31B-25.51%4.19B1.09%5.62B2.37%5.56B22.65%5.43B
Current changes in cash -1,950.00%-287M-100.77%-14M366.32%1.81B-151.17%-680M211.87%1.33B-138.12%-1.19B317.29%3.12B-2,467.62%-1.43B-52.91%60.58M-86.36%128.65M
Cash adjustments other than cash changes --9M------1M-----------2M------1K--------
End cash Position -3.25%8.29B-0.16%8.56B26.78%8.58B-9.13%6.77B21.73%7.45B-16.29%6.12B74.40%7.31B-25.51%4.19B1.09%5.62B2.37%5.56B
Free cash flow 24.91%356M-48.46%285M412.43%553M-108.01%-177M1,240.00%2.21B-94.34%165M329.91%2.91B-63.94%677.96M-7.50%1.88B-2.82%2.03B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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