9357 — Meiko Trans Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Meiko Trans, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 6,965 | 6,809 | 6,607 | 8,258 | 8,289 |
| Depreciation | |||||
| Non-Cash Items | -421 | -490 | -1,414 | -1,603 | -2,465 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,900 | 249 | 1,784 | -1,654 | -479 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,692 | 9,934 | 10,527 | 8,655 | 9,227 |
| Capital Expenditures | -5,779 | -8,507 | -1,800 | -2,289 | -13,768 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 699 | -1,543 | -1,907 | -1,043 | -585 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,080 | -10,050 | -3,707 | -3,332 | -14,353 |
| Financing Cash Flow Items | -46.9 | -5.6 | -5.48 | -6.04 | -4.19 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -628 | 1,811 | -5,267 | -2,474 | 3,372 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -785 | 2,371 | 2,323 | 3,610 | -1,198 |