8869 — Meiwa Estate Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥22bn
- ¥86bn
- ¥80bn
Annual cashflow statement for Meiwa Estate Co, 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 | 3,052 | 3,142 | 4,850 | 3,885 | 3,991 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 497 | 920 | 1,065 | 1,202 | 987 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,310 | -11,154 | -5,713 | -7,166 | -38,604 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5,550 | -6,895 | 420 | -1,834 | -33,374 |
| Capital Expenditures | -96 | -119 | -204 | -619 | -588 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,476 | 74 | -2,206 | 3,054 | -5,255 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,380 | -45 | -2,410 | 2,435 | -5,843 |
| Financing Cash Flow Items | -1 | -2 | -1 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,188 | 12,080 | 8,348 | 140 | 26,787 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -982 | 5,140 | 6,358 | 741 | -12,430 |