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6508 Meidensha Cashflow Statement

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IndustrialsAdventurousMid CapSuper Stock

Annual cashflow statement for Meidensha, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line11,3039,98410,39715,75623,836
Depreciation
Amortisation
Non-Cash Items-4,204357-1,990-2,032-1,361
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-2,945-11,486-5,829-15,7661,818
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities14,60111,38913,7418,96835,455
Capital Expenditures-15,615-8,913-12,395-9,343-10,547
Purchase of Fixed Assets
Other Investing Cash Flow Items2,4981,4101,8891,7901,482
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-13,117-7,503-10,506-7,553-9,065
Financing Cash Flow Items-544-1,009-1,409-517-691
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,402-4,266-2,685749-14,536
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4431908623,10711,867