6508 — Meidensha Cashflow Statement
0.000.00%
- ¥272bn
- ¥274bn
- ¥301bn
- 91
- 59
- 97
- 96
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 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 11,303 | 9,984 | 10,397 | 15,756 | 23,836 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -4,204 | 357 | -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 | -15,766 | 1,818 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 14,601 | 11,389 | 13,741 | 8,968 | 35,455 |
Capital Expenditures | -15,615 | -8,913 | -12,395 | -9,343 | -10,547 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2,498 | 1,410 | 1,889 | 1,790 | 1,482 |
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 | -2,685 | 749 | -14,536 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 443 | 190 | 862 | 3,107 | 11,867 |