332A — MEEQ Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for MEEQ, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 817 | 785 | 910 | 1,274 |
| Depreciation | ||||
| Non-Cash Items | 2.44 | 9.21 | 110 | 121 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -149 | -388 | -302 | -103 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 782 | 523 | 898 | 1,517 |
| Capital Expenditures | -128 | -248 | -318 | -636 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.459 | — | -0.001 | -2,500 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -127 | -248 | -318 | -3,136 |
| Financing Cash Flow Items | — | — | -2.7 | -15.5 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -223 | -22.8 | 1,192 | -10.8 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 432 | 0 | 1,772 | -1,629 |