1717 — Meiho Facility Works Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥9bn
- ¥5bn
- 84
- 64
- 72
- 90
Annual cashflow statement for Meiho Facility Works, 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 | 780 | 906 | 896 | 866 | 961 |
| Depreciation | |||||
| Non-Cash Items | 139 | 14.6 | 33.2 | -6.51 | 294 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -699 | -1,096 | -369 | 80.9 | -1,075 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 245 | -146 | 591 | 971 | 210 |
| Capital Expenditures | -59.3 | -30.7 | -77.2 | -10.2 | -63.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -55.3 | -113 | -58.5 | -156 | -147 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -115 | -144 | -136 | -166 | -210 |
| Financing Cash Flow Items | -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 | -151 | -252 | -851 | -309 | -337 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.5 | -542 | -395 | 497 | -337 |