8103 — Meiwa Cashflow Statement
0.000.00%
Last trade - 00:00- ¥30bn
- ¥26bn
- ¥158bn
- 67
- 93
- 56
- 87
Annual cashflow statement for Meiwa, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 3,080 | 1,765 | 3,589 | 3,206 | 4,058 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,338 | 116 | -36 | 274 | -686 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,070 | 2,507 | -7,130 | 330 | 2,047 |
| 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 | 2,967 | 4,615 | -3,306 | 4,065 | 5,674 |
| Capital Expenditures | -443 | -532 | -77 | -50 | -227 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,313 | -10 | -243 | 854 | 25 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,870 | -542 | -320 | 804 | -202 |
| Financing Cash Flow Items | -50 | -58 | -62 | -74 | -79 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,252 | -1,646 | -670 | -1,723 | -4,346 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,575 | 2,458 | -4,186 | 3,097 | 1,176 |