8927 — Meiho Enterprise Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥16bn
- ¥27bn
- ¥30bn
- 71
- 82
- 94
- 96
Annual cashflow statement for Meiho Enterprise Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 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 | 962 | 929 | 986 | 1,896 | 2,760 |
| Depreciation | |||||
| Non-Cash Items | 86.4 | 124 | 254 | 481 | 546 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 393 | -2,956 | -6,953 | -6,996 | -487 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,454 | -1,888 | -5,670 | -4,556 | 2,894 |
| Capital Expenditures | -1.39 | -68.1 | -23.4 | -65.9 | -62.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 146 | 736 | 268 | 541 | 349 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 145 | 668 | 245 | 475 | 287 |
| Financing Cash Flow Items | -2 | -11.2 | -0.001 | 3.13 | -5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -494 | 1,338 | 5,363 | 3,596 | -1,345 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,105 | 118 | -62.6 | -485 | 1,836 |