8927 — Meiho Enterprise Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥25bn
- ¥21bn
- 29
- 77
- 85
- 73
Annual cashflow statement for Meiho Enterprise Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 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 | 285 | 962 | 929 | 986 | 1,896 |
| Depreciation | |||||
| Non-Cash Items | 83 | 86.4 | 124 | 254 | 481 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 718 | 393 | -2,956 | -6,953 | -6,996 |
| 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 | 1,099 | 1,454 | -1,888 | -5,670 | -4,556 |
| Capital Expenditures | -1.4 | -1.39 | -68.1 | -23.4 | -65.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.461 | 146 | 736 | 268 | 541 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.936 | 145 | 668 | 245 | 475 |
| Financing Cash Flow Items | -2 | -2 | -11.2 | -0.001 | 3.13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -439 | -494 | 1,338 | 5,363 | 3,596 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 660 | 1,105 | 118 | -62.6 | -485 |