9115 — Meiji Shipping Co Cashflow Statement

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Annual cashflow statement for Meiji Shipping Co, 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 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	2,420	7,133	13,879	13,223	9,131
Depreciation
Non-Cash Items	416	-932	-3,828	-520	3,423
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,455	-1,371	-304	-2,041	768
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	13,145	19,897	26,378	27,947	30,201
Capital Expenditures	-49,943	-37,769	-28,393	-9,815	-9,270
Purchase of Fixed Assets
Other Investing Cash Flow Items	9,374	6,290	9,978	18,308	2,520
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-40,570	-31,479	-18,415	8,493	-6,750
Financing Cash Flow Items	-782	-549	-498	-3,101	-1,485
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	29,475	12,028	-5,456	-24,603	-13,512
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,529	2,108	3,834	10,717	10,181