9744 — Meitec group Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥205bn
- ¥160bn
- ¥119bn
- 99
- 55
- 86
- 96
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 | 12,651 | 12,971 | 10,301 | 12,942 | 16,537 |
Depreciation | |||||
Non-Cash Items | 248 | 230 | -1,276 | 1,982 | 963 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,161 | -3,928 | -4,091 | -1,942 | -5,104 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 10,272 | 9,835 | 5,487 | 13,532 | 12,807 |
Capital Expenditures | -207 | -431 | -225 | -197 | -286 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -33 | -105 | -82 | -73 | -160 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -240 | -536 | -307 | -270 | -446 |
Financing Cash Flow Items | -1 | — | — | -1 | -1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -6,734 | -7,319 | -7,080 | -8,688 | -11,040 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,298 | 1,980 | -1,900 | 4,574 | 1,321 |