6508 — Meidensha Cashflow Statement

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IndustrialsAdventurousMid CapHigh Flyer

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	9,984	10,397	15,756	23,836	30,820
Depreciation
Amortisation
Non-Cash Items	357	-1,990	-2,032	-1,361	-1,852
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-11,486	-5,829	-15,766	1,818	-23,305
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	11,389	13,741	8,968	35,455	17,498
Capital Expenditures	-8,913	-12,395	-9,343	-10,547	-15,241
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,410	1,889	1,790	1,482	-1,893
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-7,503	-10,506	-7,553	-9,065	-17,134
Financing Cash Flow Items	-1,009	-1,409	-517	-691	-878
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,266	-2,685	749	-14,536	-7,785
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	190	862	3,107	11,867	-5,452