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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	4,434	4,205	2,420	7,133	13,879
Depreciation
Non-Cash Items	1,050	1,625	416	-932	-3,828
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,024	-2,520	-2,455	-1,371	-304
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	13,975	14,477	13,145	19,897	26,378
Capital Expenditures	-22,802	-21,475	-49,943	-37,769	-28,393
Purchase of Fixed Assets
Other Investing Cash Flow Items	-3,092	3,106	9,374	6,290	9,978
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-25,894	-18,369	-40,570	-31,479	-18,415
Financing Cash Flow Items	-65.5	-238	-782	-549	-498
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	9,654	7,195	29,475	12,028	-5,456
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,520	3,277	1,529	2,108	3,834