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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.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line8968669611,0701,230
Depreciation
Non-Cash Items33.2-6.51294219238
Unusual Items
Other Non-Cash Items
Changes in Working Capital-36980.9-1,075-587-1,735
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities591971210739-213
Capital Expenditures-77.2-10.2-63.4-89.9-158
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-58.5-156-147-160-54.5
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-136-166-210-250-212
Financing Cash Flow Items-1.040.001-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities-851-309-337-380-453
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-395497-337109-878