Meiko Electronics Co., Ltd. (FRA:MEC)
Germany · Delayed Price · Currency is EUR 61.00
0.00 (0.00%)
Last updated: Dec 1, 2025, 8:12 AM CET
Meiko Electronics Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 22,539 | 18,544 | 13,873 | 10,672 | 12,612 | 5,059 | Upgrade |
Depreciation & Amortization | 13,393 | 13,217 | 11,891 | 10,153 | 8,034 | 7,488 | Upgrade |
Loss (Gain) From Sale of Assets | 627 | 183 | 657 | 217 | 521 | 194 | Upgrade |
Loss (Gain) From Sale of Investments | -61 | 35 | 142 | 4 | -9 | - | Upgrade |
Other Operating Activities | -1,061 | -3,407 | -2,572 | -2,163 | -1,104 | -978 | Upgrade |
Change in Accounts Receivable | -9,853 | -7,770 | 392 | 1,053 | -3,617 | -4,642 | Upgrade |
Change in Inventory | -2,066 | -3,336 | -130 | 2,213 | -5,384 | -2,430 | Upgrade |
Change in Accounts Payable | 5,490 | 2,861 | 2,261 | -5,182 | 1,567 | 1,770 | Upgrade |
Change in Other Net Operating Assets | -1,316 | 1,328 | -3,157 | -1,253 | 1,355 | 1,392 | Upgrade |
Operating Cash Flow | 27,692 | 21,655 | 23,357 | 15,714 | 13,975 | 7,853 | Upgrade |
Operating Cash Flow Growth | 36.63% | -7.29% | 48.64% | 12.44% | 77.96% | -30.13% | Upgrade |
Capital Expenditures | -42,672 | -24,398 | -21,447 | -18,856 | -11,834 | -9,737 | Upgrade |
Sale of Property, Plant & Equipment | 59 | 199 | 98 | 3 | 4 | 565 | Upgrade |
Cash Acquisitions | - | - | - | -9,312 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -204 | -175 | -231 | -249 | -138 | -219 | Upgrade |
Investment in Securities | -308 | 256 | -348 | -272 | -6 | -236 | Upgrade |
Other Investing Activities | -2,551 | -160 | 410 | 488 | 189 | 138 | Upgrade |
Investing Cash Flow | -45,562 | -24,327 | -21,586 | -29,042 | -11,785 | -9,489 | Upgrade |
Short-Term Debt Issued | - | 8,314 | 1,551 | 552 | 6,195 | 10,574 | Upgrade |
Long-Term Debt Issued | - | 31,416 | 9,100 | 13,910 | - | 42,597 | Upgrade |
Total Debt Issued | 62,655 | 39,730 | 10,651 | 14,462 | 6,195 | 53,171 | Upgrade |
Long-Term Debt Repaid | - | -32,374 | -7,991 | -6,564 | -8,304 | -52,484 | Upgrade |
Total Debt Repaid | -33,999 | -32,374 | -7,991 | -6,564 | -8,304 | -52,484 | Upgrade |
Net Debt Issued (Repaid) | 28,656 | 7,356 | 2,660 | 7,898 | -2,109 | 687 | Upgrade |
Issuance of Common Stock | - | - | - | 6,687 | - | - | Upgrade |
Repurchase of Common Stock | -1 | -1 | - | - | -1,222 | -348 | Upgrade |
Common Dividends Paid | -2,602 | -2,420 | -1,730 | -1,340 | -1,038 | -393 | Upgrade |
Other Financing Activities | -342 | -794 | -249 | 6,716 | -361 | -564 | Upgrade |
Financing Cash Flow | 25,711 | 4,141 | 681 | 19,961 | -4,730 | -618 | Upgrade |
Foreign Exchange Rate Adjustments | 907 | -373 | 1,577 | 250 | 869 | 501 | Upgrade |
Miscellaneous Cash Flow Adjustments | 452 | 452 | -1 | 1 | - | 229 | Upgrade |
Net Cash Flow | 9,200 | 1,548 | 4,028 | 6,884 | -1,671 | -1,524 | Upgrade |
Free Cash Flow | -14,980 | -2,743 | 1,910 | -3,142 | 2,141 | -1,884 | Upgrade |
Free Cash Flow Margin | -6.80% | -1.33% | 1.06% | -1.88% | 1.42% | -1.58% | Upgrade |
Free Cash Flow Per Share | -583.80 | -106.92 | 74.48 | -122.53 | 83.06 | -71.99 | Upgrade |
Cash Interest Paid | 1,481 | 1,311 | 1,083 | 1,082 | 634 | 632 | Upgrade |
Cash Income Tax Paid | 2,151 | 3,442 | 2,544 | 1,820 | 627 | 689 | Upgrade |
Levered Free Cash Flow | -18,250 | -1,921 | -6,846 | -12,321 | -773.25 | -3,417 | Upgrade |
Unlevered Free Cash Flow | -17,289 | -1,093 | -6,165 | -11,695 | -372 | -3,015 | Upgrade |
Change in Working Capital | -7,745 | -6,917 | -634 | -3,169 | -6,079 | -3,910 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.