3388 — Meiji Electric Industries Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥20bn
- ¥12bn
- ¥75bn
- 87
- 96
- 75
- 98
Annual cashflow statement for Meiji Electric Industries Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 4,026 | 2,215 | 2,523 | 3,125 | 3,486 |
| Depreciation | |||||
| Non-Cash Items | -204 | -227 | -147 | -42.6 | -118 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -944 | 1,248 | -1,473 | -7,123 | 2,139 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,080 | 3,452 | 1,137 | -3,820 | 5,734 |
| Capital Expenditures | -121 | -835 | -711 | -1,046 | -408 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 112 | -50.6 | 0.622 | 148 | 81.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.07 | -885 | -710 | -898 | -326 |
| Financing Cash Flow Items | -0.001 | — | -0.001 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,081 | -744 | 490 | 1,661 | -3,133 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 993 | 1,755 | 1,064 | -2,873 | 2,457 |