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    6508 — Meidensha Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsAdventurousMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Meidensha, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line11,44111,3039,98410,39715,756
    Depreciation
    Amortisation
    Non-Cash Items255-4,204357-1,990-2,032
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-11,046-2,945-11,486-5,829-15,766
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities10,41514,60111,38913,7418,968
    Capital Expenditures-14,908-15,615-8,913-12,395-9,343
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,2082,4981,4101,8891,790
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-13,700-13,117-7,503-10,506-7,553
    Financing Cash Flow Items-979-544-1,009-1,409-517
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3,735-1,402-4,266-2,685749
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1874431908623,107