- ¥262bn
- ¥209bn
- ¥127bn
- 88
- 46
- 79
- 87
Annual cashflow statement for Meitec group, 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 | 12,971 | 10,301 | 12,942 | 16,537 | 17,660 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 230 | -1,276 | 1,982 | 963 | 599 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,928 | -4,091 | -1,942 | -5,104 | -3,963 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,835 | 5,487 | 13,532 | 12,807 | 14,666 |
| Capital Expenditures | -431 | -225 | -197 | -286 | -260 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -105 | -82 | -73 | -160 | -804 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -536 | -307 | -270 | -446 | -1,064 |
| Financing Cash Flow Items | — | — | -1 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -7,319 | -7,080 | -8,688 | -11,040 | -11,886 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,980 | -1,900 | 4,574 | 1,321 | 1,716 |