1717 — Meiho Facility Works Cashflow Statement
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Annual cashflow statement for Meiho Facility Works, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 611 | 780 | 906 | 896 | 866 |
| Depreciation | |||||
| Non-Cash Items | 28.5 | 139 | 14.6 | 33.2 | -6.51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 375 | -699 | -1,096 | -369 | 80.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,033 | 245 | -146 | 591 | 971 |
| Capital Expenditures | -8.28 | -59.3 | -30.7 | -77.2 | -10.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -14 | -55.3 | -113 | -58.5 | -156 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.2 | -115 | -144 | -136 | -166 |
| Financing Cash Flow Items | 0 | -0.011 | -0.027 | -1.04 | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -125 | -151 | -252 | -851 | -309 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 885 | -21.5 | -542 | -395 | 497 |