7284 — Meiwa Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥3bn
- ¥6bn
- ¥21bn
- 19
- 73
- 41
- 38
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 | 372 | 645 | -943 | 388 | -55.4 |
Depreciation | |||||
Non-Cash Items | -21.2 | -524 | 307 | -175 | -0.337 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -620 | 399 | -149 | -340 | -121 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 970 | 1,813 | 446 | 661 | 686 |
Capital Expenditures | -1,726 | -1,343 | -1,385 | -733 | -1,099 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -177 | 650 | 131 | 585 | -24.3 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,903 | -693 | -1,253 | -148 | -1,123 |
Financing Cash Flow Items | 365 | -27.5 | -17 | -17.8 | -47.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 88.9 | -372 | 555 | -82.9 | -193 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -893 | 734 | -273 | 563 | -483 |