9357 — Meiko Trans Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥45bn
- ¥31bn
- ¥84bn
- 67
- 89
- 65
- 90
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 | 6,339 | 5,732 | 6,377 | 6,965 | 6,809 |
Depreciation | |||||
Non-Cash Items | -687 | -679 | -2,161 | -421 | -490 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,954 | -643 | -944 | -4,900 | 249 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5,663 | 6,889 | 5,990 | 4,692 | 9,934 |
Capital Expenditures | -8,209 | -10,574 | -4,510 | -5,779 | -8,507 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -481 | -122 | 1,713 | 699 | -1,543 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8,690 | -10,696 | -2,797 | -5,080 | -10,050 |
Financing Cash Flow Items | -11.9 | -11.9 | -11.9 | -46.9 | -5.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 328 | 3,379 | -1,174 | -628 | 1,811 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,816 | -460 | 1,883 | -785 | 2,371 |