2207 — Meito Sangyo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥34bn
- ¥40bn
- ¥24bn
- 17
- 35
- 55
- 24
Annual cashflow statement for Meito Sangyo 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 | 770 | 1,373 | 2,609 | 1,027 | -768 |
| Depreciation | |||||
| Non-Cash Items | -1,342 | -1,001 | -2,209 | -874 | 1,148 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,057 | 870 | 102 | -1,841 | 691 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,753 | 3,277 | 2,634 | -84 | 2,903 |
| Capital Expenditures | -2,111 | -1,294 | -1,246 | -2,690 | -4,211 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 901 | 109 | 714 | 3,897 | 600 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,210 | -1,185 | -532 | 1,207 | -3,611 |
| Financing Cash Flow Items | -69 | -70 | -82 | -57 | -47 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,293 | -893 | -1,669 | -1,249 | 1,718 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,250 | 1,199 | 433 | -126 | 1,010 |