9744 — Meitec group Cashflow Statement
0.000.00%
Last trade - 00:00- ¥248bn
- ¥195bn
- ¥133bn
- 94
- 40
- 95
- 91
Annual cashflow statement for Meitec group, 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 | Tanshin |
| Standards: | JAS | JAS | — | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10,301 | 12,942 | 16,537 | 17,660 | 18,290 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,276 | 1,982 | 963 | 599 | 1,256 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,091 | -1,942 | -5,104 | -3,963 | -6,391 |
| 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 | 5,487 | 13,532 | 12,807 | 14,666 | 13,447 |
| Capital Expenditures | -225 | -197 | -286 | -260 | -160 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -82 | -73 | -160 | -804 | -838 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -307 | -270 | -446 | -1,064 | -998 |
| Financing Cash Flow Items | — | -1 | -1 | -1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -7,080 | -8,688 | -11,040 | -11,886 | -12,189 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,900 | 4,574 | 1,321 | 1,716 | 260 |