1976 — Meisei Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥65bn
- ¥35bn
- ¥60bn
- 96
- 80
- 82
- 99
Annual cashflow statement for Meisei Industrial 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 | 6,996 | 6,742 | 5,641 | 6,901 | 8,548 |
| Depreciation | |||||
| Non-Cash Items | -179 | -18 | -91 | 156 | -255 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,381 | -2,371 | 860 | -3,558 | -1,786 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 917 | 5,163 | 7,171 | 4,067 | 7,125 |
| Capital Expenditures | -511 | -788 | -251 | -935 | -1,907 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 711 | 256 | 242 | 108 | 18 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 200 | -532 | -9 | -827 | -1,889 |
| Financing Cash Flow Items | 12 | 6 | -5 | 16 | -5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,376 | -1,469 | -2,661 | -1,739 | -3,088 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,261 | 3,090 | 4,712 | 1,820 | 2,367 |