6787 — Meiko Electronics Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Meiko Electronics 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 | 12,612 | 10,672 | 13,873 | 18,544 | 27,410 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,720 | 340 | -981 | 892 | -1,176 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,391 | -5,450 | -1,427 | -10,545 | -13,117 |
| 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 | 13,975 | 15,715 | 23,356 | 22,108 | 27,535 |
| Capital Expenditures | -11,972 | -19,105 | -21,678 | -24,573 | -50,013 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 187 | -9,937 | 92 | 246 | -5,470 |
| 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 | -11,785 | -29,042 | -21,586 | -24,327 | -55,483 |
| Financing Cash Flow Items | -2 | 6,970 | -2 | -501 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,730 | 19,961 | 681 | 4,141 | 30,080 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,671 | 6,884 | 4,028 | 1,549 | 3,554 |