8103 — Meiwa Cashflow Statement
0.000.00%
Last trade - 00:00- ¥28bn
- ¥21bn
- ¥157bn
- 94
- 96
- 67
- 98
Annual cashflow statement for Meiwa, 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 | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,765 | 3,589 | 3,206 | 4,058 | 4,708 |
| Depreciation | |||||
| Non-Cash Items | 116 | -36 | 274 | -686 | -824 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,507 | -7,130 | 330 | 2,047 | 193 |
| 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 | 4,615 | -3,306 | 4,065 | 5,674 | 4,334 |
| Capital Expenditures | -532 | -77 | -50 | -227 | -192 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10 | -243 | 854 | 25 | 542 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -542 | -320 | 804 | -202 | 350 |
| Financing Cash Flow Items | -58 | -62 | -74 | -79 | -139 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,646 | -670 | -1,723 | -4,346 | -5,811 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,458 | -4,186 | 3,097 | 1,176 | -1,211 |