2207 — Meito Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Meito 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 | 2,609 | 1,027 | -768 | 6,371 | 4,262 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,209 | -874 | 1,148 | -4,997 | -3,094 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 102 | -1,841 | 691 | 964 | -3,917 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,634 | -84 | 2,903 | 4,236 | -709 |
| Capital Expenditures | -1,246 | -2,690 | -4,211 | -3,522 | -11,536 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 714 | 3,897 | 600 | 4,482 | 2,240 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -532 | 1,207 | -3,611 | 960 | -9,296 |
| Financing Cash Flow Items | -82 | -57 | -47 | 11 | -19 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,669 | -1,249 | 1,718 | -4,365 | 6,387 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 433 | -126 | 1,010 | 831 | -3,618 |