9357 — Meiko Trans Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥45bn
- ¥28bn
- ¥78bn
- 80
- 88
- 71
- 94
Annual cashflow statement for Meiko Trans Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 5,732 | 6,377 | 6,965 | 6,809 | 6,607 |
| Depreciation | |||||
| Non-Cash Items | -679 | -2,161 | -421 | -490 | -1,414 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -643 | -944 | -4,900 | 249 | 1,784 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,889 | 5,990 | 4,692 | 9,934 | 10,527 |
| Capital Expenditures | -10,574 | -4,510 | -5,779 | -8,507 | -1,800 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -122 | 1,713 | 699 | -1,543 | -1,907 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,696 | -2,797 | -5,080 | -10,050 | -3,707 |
| Financing Cash Flow Items | -11.9 | -11.9 | -46.9 | -5.6 | -5.48 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,379 | -1,174 | -628 | 1,811 | -5,267 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -460 | 1,883 | -785 | 2,371 | 2,323 |