- ¥153bn
- ¥192bn
- ¥273bn
- 69
- 48
- 99
- 88
Annual cashflow statement for Meidensha, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 10,272 | 11,441 | 11,303 | 9,984 | 10,397 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 80 | 255 | -4,204 | 357 | -1,990 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,189 | -11,046 | -2,945 | -11,486 | -5,829 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14,366 | 10,415 | 14,601 | 11,389 | 13,741 |
| Capital Expenditures | -7,831 | -14,908 | -15,615 | -8,913 | -12,395 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -243 | 1,208 | 2,498 | 1,410 | 1,889 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,074 | -13,700 | -13,117 | -7,503 | -10,506 |
| Financing Cash Flow Items | -707 | -979 | -544 | -1,009 | -1,409 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,101 | 3,735 | -1,402 | -4,266 | -2,685 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,196 | 187 | 443 | 190 | 862 |