- ¥119bn
- ¥161bn
- ¥126bn
Annual cashflow statement for Menicon Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 9,900 | 11,518 | 7,115 | 9,323 | 8,859 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 364 | 480 | 940 | 595 | 1,965 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,837 | -6,696 | -4,136 | -4,422 | -9,801 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12,720 | 12,750 | 11,866 | 13,946 | 11,840 |
| Capital Expenditures | -15,946 | -12,975 | -21,334 | -17,488 | -16,498 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -203 | -801 | -241 | -2,173 | 10 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16,149 | -13,776 | -21,575 | -19,661 | -16,488 |
| Financing Cash Flow Items | 74 | 26 | 23 | -23,001 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,402 | 8,900 | 14,554 | 714 | -6,037 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8,509 | 8,053 | 6,048 | -4,848 | -9,454 |