6787 — Meiko Electronics Co Cashflow Statement

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Annual cashflow statement for Meiko Electronics Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	3,265	5,059	12,612	10,672	13,873
Depreciation
Amortisation
Non-Cash Items	1,943	760	1,720	340	-981
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-576	-5,225	-8,391	-5,450	-1,427
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	11,239	8,082	13,975	15,715	23,356
Capital Expenditures	-13,750	-9,956	-11,972	-19,105	-21,678
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,187	467	187	-9,937	92
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	-14,937	-9,489	-11,785	-29,042	-21,586
Financing Cash Flow Items	-2	-1	-2	6,970	-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6,249	-618	-4,730	19,961	681
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,226	-1,524	-1,671	6,884	4,028