1976 — Meisei Industrial Co Cashflow Statement

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Last trade - 00:00

IndustrialsBalancedMid CapSuper Stock

Annual cashflow statement for Meisei Industrial Co, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5,641	6,901	8,548	11,855	7,359
Depreciation
Amortisation
Non-Cash Items	-91	156	-255	-895	631
Unusual Items
Other Non-Cash Items
Changes in Working Capital	860	-3,558	-1,786	-4,756	-2,481
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	7,171	4,067	7,125	6,961	6,497
Capital Expenditures	-251	-935	-1,907	-2,000	-463
Purchase of Fixed Assets
Other Investing Cash Flow Items	242	108	18	1,500	2,748
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	-9	-827	-1,889	-500	2,285
Financing Cash Flow Items	-5	16	-5	-60	-88
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,661	-1,739	-3,088	-4,692	-5,639
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,712	1,820	2,367	2,077	3,247