Get startedLog in
    Picture of Meldia Development & Construction CO logo

    1739 — Meldia Development & Construction CO Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    IndustrialsBalancedMicro CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Meldia Development & Construction CO, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

    2019
    June 30th
    2020
    June 30th
    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,2651,3751,9051,9421,751
    Depreciation
    Amortisation
    Non-Cash Items78.5164249115170
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-5,961-4,461-2,385-983673
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-4,564-2,851-1411,1512,736
    Capital Expenditures-214-24.8-16.4-15.2-8.92
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1.195.4-218-270806
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-213-19.4-234-285797
    Financing Cash Flow Items-0.001-0.001—-0.001-0.002
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities6,2852,065-1,4099.87-2,186
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,508-806-1,7848761,346