8927 — Meiho Enterprise Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥12bn
- ¥22bn
- ¥15bn
- 48
- 84
- 81
- 86
Annual cashflow statement for Meiho Enterprise Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | 291 | 285 | 962 | 929 | 986 |
| Depreciation | |||||
| Non-Cash Items | 87.4 | 83 | 86.4 | 124 | 254 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,922 | 718 | 393 | -2,956 | -6,953 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,539 | 1,099 | 1,454 | -1,888 | -5,670 |
| Capital Expenditures | -0.492 | -1.4 | -1.39 | -68.1 | -23.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 372 | 0.461 | 146 | 736 | 268 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 372 | -0.936 | 145 | 668 | 245 |
| Financing Cash Flow Items | -2 | -2 | -2 | -11.2 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,209 | -439 | -494 | 1,338 | 5,363 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41.6 | 660 | 1,105 | 118 | -62.6 |