1976 — Meisei Industrial Co Cashflow Statement

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IndustrialsBalancedMid CapSuper Stock

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	6,742	5,641	6,901	8,548	11,855
Depreciation
Amortisation
Non-Cash Items	-18	-91	156	-255	-895
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,371	860	-3,558	-1,786	-4,756
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5,163	7,171	4,067	7,125	6,961
Capital Expenditures	-788	-251	-935	-1,907	-2,000
Purchase of Fixed Assets
Other Investing Cash Flow Items	256	242	108	18	1,500
Acquisition of Business
Sale 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	-532	-9	-827	-1,889	-500
Financing Cash Flow Items	6	-5	16	-5	-60
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,469	-2,661	-1,739	-3,088	-4,692
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,090	4,712	1,820	2,367	2,077