4668.T JPX
Meiko Network Japan Co., Ltd.
1W: -4.1%
1M: -5.7%
3M: +5.6%
YTD: +0.4%
1Y: -3.0%
3Y: +25.5%
5Y: +49.8%
¥725.00 ($4.60)
-5.00 (-0.68%)
Weekly Expected Move ±2.0%
¥700
¥715
¥730
¥745
¥760
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.7B
+133.7% ▲
5Y CAGR: +65.4%
Capital Expenditures
$413M
-86.0% ▼
5Y CAGR: +5.4%
Free Cash Flow
$1.3B
+154.0% ▲
Dividends Paid
$631M
+26.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.2B
+305.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.7B | $1.8B | $809M | $489M | $2.6B |
| Depreciation & Amort. | $241M | $254M | $322M | $376M | $248M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$78M | -$288M | $63M | -$486M | $251M |
| Other Non-Cash Items | -$1.2B | -$1.2B | -$573M | $363M | -$1.4B |
| Operating Cash Flow | $742M | $489M | $608M | $742M | $1.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$189M | -$204M | -$252M | -$395M | -$338M |
| Acquisitions (Net) | $1.2B | -$233M | -$105M | -$311M | $0 |
| Investment Purchases | -$100M | -$158M | -$113M | -$19M | -$300M |
| Investment Sales | $521M | $927M | $250M | $136M | $867M |
| Other Investing | $254M | -$182M | -$87M | -$6M | -$78M |
| Investing Cash Flow | $1.7B | $150M | -$307M | -$595M | $151M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$120M | -$5M | -$3M | -$5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$626M | -$532M | -$582M | -$860M | -$631M |
| Other Financing | -$1M | -$1M | -$1M | $0 | $0 |
| Financing Cash Flow | -$628M | -$653M | -$588M | -$863M | -$636M |
| Net Change in Cash | $1.8B | -$14M | -$278M | -$608M | $1.2B |
| Cash End of Period | $8.6B | $8.6B | $8.3B | $7.7B | $8.9B |
| Free Cash Flow | $553M | $285M | $356M | $520M | $1.3B |