1869 — Meiko Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Meiko Construction 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 | 7,773 | 6,782 | 5,850 | 7,383 | 8,443 |
| Depreciation | |||||
| Non-Cash Items | -770 | -409 | -330 | -683 | -297 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,509 | -2,549 | -13,498 | -9,015 | -3,450 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,612 | 4,787 | -7,065 | -1,427 | 5,588 |
| Capital Expenditures | -682 | -292 | -1,180 | -3,418 | -5,799 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -734 | -1,133 | 56 | 110 | 511 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,416 | -1,425 | -1,124 | -3,308 | -5,288 |
| Financing Cash Flow Items | -1 | -1 | -1 | 0 | -43 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -927 | -826 | -1,373 | -952 | 2,654 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,269 | 2,536 | -9,562 | -5,687 | 2,954 |