4668 — Meiko Network Japan Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥18bn
- ¥10bn
- ¥23bn
- 85
- 61
- 83
- 91
Annual cashflow statement for Meiko Network Japan Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 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 | -1,537 | 1,744 | 1,769 | 1,350 | 970 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,847 | -772 | -515 | -209 | 91 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -900 | -471 | -1,018 | -846 | -586 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 141 | 742 | 490 | 617 | 851 |
| Capital Expenditures | -317 | -189 | -204 | -252 | -395 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,560 | 1,886 | 354 | -55 | -200 |
| Acquisition 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 | 1,243 | 1,697 | 150 | -307 | -595 |
| Financing Cash Flow Items | -1 | -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 | -2,063 | -628 | -653 | -588 | -863 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -679 | 1,811 | -13 | -278 | -607 |