1717 — Meiho Facility Works Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Meiho Facility Works, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | 866 | 961 | 1,070 | 1,230 | 1,271 |
| Depreciation | |||||
| Non-Cash Items | -6.51 | 294 | 219 | 238 | 94.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 80.9 | -1,075 | -587 | -1,735 | -4.23 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 971 | 210 | 739 | -213 | 1,458 |
| Capital Expenditures | -10.2 | -63.4 | -89.9 | -158 | -192 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -156 | -147 | -160 | -54.5 | -52.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -166 | -210 | -250 | -212 | -244 |
| Financing Cash Flow Items | 0.001 | — | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -309 | -337 | -380 | -453 | -515 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 497 | -337 | 109 | -878 | 698 |