1869 — Meiko Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥32bn
- ¥25bn
- ¥84bn
- 70
- 94
- 37
- 81
Annual cashflow statement for Meiko Construction 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 | 5,941 | 7,373 | 6,568 | 7,773 | 6,782 |
| Depreciation | |||||
| Non-Cash Items | 224 | -230 | -317 | -770 | -409 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10,923 | 284 | -123 | -3,509 | -2,549 |
| 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 | -3,631 | 8,507 | 7,213 | 4,612 | 4,787 |
| Capital Expenditures | -818 | -592 | -904 | -682 | -292 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6 | 336 | -182 | -734 | -1,133 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -824 | -256 | -1,086 | -1,416 | -1,425 |
| Financing Cash Flow Items | -1 | -2 | -1 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -623 | 438 | -660 | -927 | -826 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,078 | 8,689 | 5,467 | 2,269 | 2,536 |