Also trades as: 9744.T (JPX) · $vol 8M
MEITF OTC
Meitec Corporation
1W: +0.0%
1M: -3.1%
3M: -8.9%
YTD: -8.9%
1Y: -8.9%
3Y: +3.4%
5Y: -65.6%
$17.62
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$15.3B
+14.1% ▲
5Y CAGR: +22.8%
Capital Expenditures
$11M
+93.1% ▲
5Y CAGR: -45.2%
Free Cash Flow
$15.3B
+15.4% ▲
5Y CAGR: +23.9%
Dividends Paid
$15.5B
-27.4% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$3.3B
-1358.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12.9B | $16.5B | $12.3B | $18.3B | $15.1B |
| Depreciation & Amort. | $550M | $411M | $370M | $292M | $278M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.3B | $1.3B | $2.0B | $429M | $601M |
| Other Non-Cash Items | -$2.3B | -$5.5B | -$13M | -$5.6B | -$675M |
| Operating Cash Flow | $13.5B | $12.8B | $14.7B | $13.4B | $15.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$197M | -$286M | -$104M | -$142M | -$813M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $834M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$73M | -$160M | -$960M | -$856M | -$8M |
| Investing Cash Flow | -$270M | -$446M | -$1.1B | -$998M | $13M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$3.4B | -$4.2B | -$3.5B | -$1M | $0 |
| Dividends Paid | -$5.3B | -$6.8B | -$8.4B | -$12.2B | -$15.5B |
| Other Financing | -$1M | -$1M | -$1M | $0 | -$1M |
| Financing Cash Flow | -$8.7B | -$11.0B | -$11.9B | -$12.2B | -$15.5B |
| Net Change in Cash | $4.6B | $1.3B | $1.7B | $261M | -$3.3B |
| Cash End of Period | $49.7B | $51.0B | $52.7B | $53.0B | $53.2B |
| Free Cash Flow | $13.3B | $12.5B | $14.4B | $13.3B | $15.3B |