8869 — Meiwa Estate Co Cashflow Statement

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Last trade - 00:00

FinancialsBalancedSmall CapNeutral

Annual cashflow statement for Meiwa Estate Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,411	835	3,052	3,142	4,850
Depreciation
Amortisation
Non-Cash Items	477	702	497	920	1,065
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,439	-2,056	-9,310	-11,154	-5,713
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	4,592	-220	-5,550	-6,895	420
Capital Expenditures	-294	-55	-96	-119	-204
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	229	-38	1,476	74	-2,206
Acquisition 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	-65	-93	1,380	-45	-2,410
Financing Cash Flow Items	-1	-2	-1	-2	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,442	-254	3,188	12,080	8,348
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,969	-567	-982	5,140	6,358