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9357 Meiko Trans Co Cashflow Statement

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IndustrialsConservativeSmall CapSuper Stock

Annual cashflow statement for Meiko Trans Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line6,3395,7326,3776,9656,809
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-1,954-643-944-4,900249
Change in Accounts Receivable
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities5,6636,8895,9904,6929,934
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-481-1221,713699-1,543
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 Activities3283,379-1,174-6281,811
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2,816-4601,883-7852,371