6787 — Meiko Electronics Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥130bn
- ¥201bn
- ¥167bn
- 30
- 45
- 96
- 62
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 | 7,862 | 3,265 | 5,059 | 12,612 | 10,672 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 588 | 1,943 | 760 | 1,720 | 340 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,263 | -576 | -5,225 | -8,391 | -5,450 |
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 | 11,468 | 11,239 | 8,082 | 13,975 | 15,715 |
Capital Expenditures | -14,830 | -13,750 | -9,956 | -11,972 | -19,105 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,462 | -1,187 | 467 | 187 | -9,937 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -17,292 | -14,937 | -9,489 | -11,785 | -29,042 |
Financing Cash Flow Items | -2 | -2 | -1 | -2 | 6,970 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,956 | 6,249 | -618 | -4,730 | 19,961 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,770 | 2,226 | -1,524 | -1,671 | 6,884 |