Picture of Meiho Facility Works logo

1717 Meiho Facility Works Cashflow Statement

0.000.00%
jp flag iconLast trade - 00:00
IndustrialsAdventurousSmall CapSuper Stock

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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line611780906896866
Depreciation
Non-Cash Items28.513914.633.2-6.51
Unusual Items
Other Non-Cash Items
Changes in Working Capital375-699-1,096-36980.9
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,033245-146591971
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 Items0-0.011-0.027-1.040.001
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 Cash885-21.5-542-395497

Or unlock with your email

Or unlock with your email