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8869 Meiwa Estate Co Cashflow Statement

0.000.00%
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FinancialsBalancedSmall CapValue Trap

Annual cashflow statement for Meiwa Estate Co, 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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line8353,0523,1424,8503,885
Depreciation
Amortisation
Non-Cash Items7024979201,0651,202
Unusual Items
Other Non-Cash Items
Changes in Working Capital-2,056-9,310-11,154-5,713-7,166
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-220-5,550-6,895420-1,834
Capital Expenditures-55-96-119-204-610
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-381,47674-2,2063,045
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-931,380-45-2,4102,435
Financing Cash Flow Items-2-1-2-1-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2543,18812,0808,348140
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-567-9825,1406,358741