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4668 Meiko Network Japan

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  • 760
  • +38+5.26%
20min DelayMarket Closed Jan 10 15:30 JST
21.13BMarket Cap39.16P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-39.15%914M
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
Net profit before non-cash adjustment
-28.15%970M
-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
Total adjustment of non-cash items
420.73%427M
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
-Depreciation and amortization
16.77%376M
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
-Reversal of impairment losses recognized in profit and loss
680.77%203M
-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
0.00%-49M
-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
-Disposal profit
92.86%-10M
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
-Other non-cash items
-20.78%-93M
-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
Changes in working capital
-871.43%-486M
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
-Change in receivables
-143.14%-124M
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
-Change in inventory
109.68%3M
-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
-Change in payables
-11.48%54M
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
-Change in accrued expense
1,318.18%156M
-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
-Provision for loans, leases and other losses
-15.56%38M
-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
-Changes in other current assets
-1,628.57%-535M
-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
-Changes in other current liabilities
-1,014.29%-78M
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
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
Interest received (cash flow from operating activities)
50.00%66M
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
Tax refund paid
73.72%-252M
-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
Other operating cash inflow (outflow)
-33.33%14M
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
Operating cash flow
22.04%742M
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
Investing cash flow
Net PPE purchase and sale
-51.75%-217M
-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
Net intangibles purchase and sale
-61.68%-173M
-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
Net business purchase and sale
---311M
--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
-9.49%124M
-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
Advance cash and loans provided to other parties
----
----
----
----
0.00%-1M
95.00%-1M
---20M
----
0.61%-48.7M
-4,800.00%-49M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
--80M
----
----
----
10.06%63.73M
38.62%57.9M
Net changes in other investments
90.72%-18M
-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
Investing cash flow
-93.81%-595M
-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
Financing cash flow
Net issuance payments of debt
----
----
---116M
--0
-104.69%-6M
--128M
----
5.39%-12.66M
-18.52%-13.39M
99.29%-11.29M
Net common stock issuance
--0
--0
--0
----
---1.26B
--0
----
99.99%-78K
---1.5B
----
Increase or decrease of lease financing
40.00%-3M
-25.00%-5M
-300.00%-4M
---1M
--0
----
----
----
----
----
Cash dividends paid
-47.77%-860M
-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
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
-46.77%-863M
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
Net cash flow
Beginning 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
74.39%7.31B
-25.51%4.19B
1.09%5.62B
2.37%5.56B
Current changes in cash
-149.48%-716M
-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
Cash adjustments other than cash changes
1,100.00%108M
--9M
----
--1M
----
----
---2M
----
--1K
----
End cash Position
-7.34%7.68B
-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
Free cash flow
-2.53%347M
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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -39.15%914M29.93%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
Net profit before non-cash adjustment -28.15%970M-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%3.9B
Total adjustment of non-cash items 420.73%427M124.85%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
-Depreciation and amortization 16.77%376M26.77%322M5.39%254M-67.03%241M9.60%731M3.89%667M2.19%642M23.42%628.25M17.22%509.03M123.15%434.26M
-Reversal of impairment losses recognized in profit and loss 680.77%203M-73.74%26M800.00%99M-99.55%11M5,740.48%2.45B-14.29%42M524.60%49M--7.85M--------
-Share of associates 0.00%-49M-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%-5.13M
-Disposal profit 92.86%-10M76.97%-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
-Other non-cash items -20.78%-93M-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
Changes in working capital -871.43%-486M121.88%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
-Change in receivables -143.14%-124M73.58%-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
-Change in inventory 109.68%3M-338.46%-31M-38.10%13M362.50%21M68.00%-8M61.54%-25M-525.23%-65M199.14%15.29M-612.43%-15.42M144.64%3.01M
-Change in payables -11.48%54M144.53%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%4.22M
-Change in accrued expense 1,318.18%156M-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
-Provision for loans, leases and other losses -15.56%38M-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
-Changes in other current assets -1,628.57%-535M-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
-Changes in other current liabilities -1,014.29%-78M95.14%-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
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%-1.12M
Interest received (cash flow from operating activities) 50.00%66M18.92%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
Tax refund paid 73.72%-252M-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%-1.42B
Other operating cash inflow (outflow) -33.33%14M75.00%21M-78.57%12M1.82%56M5,600.00%55M-1M00-485.21%-408.5M5,302,500.00%106.05M
Operating cash flow 22.04%742M24.34%608M-34.10%489M430.00%742M-94.41%140M518.52%2.51B-86.89%405M229.57%3.09B-61.64%937.18M6.49%2.44B
Investing cash flow
Net PPE purchase and sale -51.75%-217M-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
Net intangibles purchase and sale -61.68%-173M-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
Net business purchase and sale ---311M--0---233M--070.93%-66M56.26%-227M---519M-----1.01%-1.53B---1.51B
Net investment property transactions ------------------------------1.3B--------
Net investment product transactions -9.49%124M-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%389.05M
Advance cash and loans provided to other parties ----------------0.00%-1M95.00%-1M---20M----0.61%-48.7M-4,800.00%-49M
Repayment of advance payments to other parties and cash income from loans ------------------80M------------10.06%63.73M38.62%57.9M
Net changes in other investments 90.72%-18M-6.59%-194M-179.13%-182M266.67%230M-135.66%-138M73.54%387M239.29%223M-110.09%-160.1M633.51%1.59B1,365.76%216.22M
Investing cash flow -93.81%-595M-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%-1.46B
Financing cash flow
Net issuance payments of debt -----------116M--0-104.69%-6M--128M----5.39%-12.66M-18.52%-13.39M99.29%-11.29M
Net common stock issuance --0--0--0-------1.26B--0----99.99%-78K---1.5B----
Increase or decrease of lease financing 40.00%-3M-25.00%-5M-300.00%-4M---1M--0--------------------
Cash dividends paid -47.77%-860M-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
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 -46.77%-863M9.95%-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
Net cash flow
Beginning cash position -3.25%8.29B-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%5.56B
Current changes in cash -149.48%-716M-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
Cash adjustments other than cash changes 1,100.00%108M--9M------1M-----------2M------1K----
End cash Position -7.34%7.68B-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%5.62B
Free cash flow -2.53%347M24.91%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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