Meidensha Corporation (FRA:MW7)
Germany · Delayed Price · Currency is EUR 31.00
-1.00 (-3.13%)
Last updated: Dec 1, 2025, 8:35 AM CET
Meidensha 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 | 23,948 | 23,836 | 15,756 | 10,397 | 9,984 | 11,303 | Upgrade |
Depreciation & Amortization | 11,311 | 11,162 | 11,010 | 11,163 | 12,534 | 10,447 | Upgrade |
Loss (Gain) From Sale of Assets | -640 | -640 | -2,766 | -201 | 500 | -3,094 | Upgrade |
Loss (Gain) From Sale of Investments | 204 | -1,274 | -63 | -1,140 | -279 | -261 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 25 | - | Upgrade |
Other Operating Activities | -4,847 | -2,689 | -5,076 | -2,096 | -3,869 | -3,737 | Upgrade |
Change in Accounts Receivable | 1,434 | 5,159 | -4,111 | -1,888 | -10,346 | 2,945 | Upgrade |
Change in Inventory | 5,575 | -777 | -6,621 | -6,698 | -3,040 | 11 | Upgrade |
Change in Accounts Payable | -6,383 | -4,433 | -3,378 | 3,978 | 2,702 | -6,529 | Upgrade |
Change in Other Net Operating Assets | 2,847 | 5,110 | 4,217 | 227 | 3,178 | 3,516 | Upgrade |
Operating Cash Flow | 33,449 | 35,454 | 8,968 | 13,742 | 11,389 | 14,601 | Upgrade |
Operating Cash Flow Growth | 125.16% | 295.34% | -34.74% | 20.66% | -22.00% | 40.18% | Upgrade |
Capital Expenditures | -12,684 | -10,547 | -9,343 | -12,395 | -8,913 | -15,615 | Upgrade |
Sale of Property, Plant & Equipment | 947 | 947 | 3,450 | 1,327 | 29 | 3,456 | Upgrade |
Cash Acquisitions | 11 | 11 | - | - | 67 | -491 | Upgrade |
Investment in Securities | 18 | 1,422 | 67 | 1,462 | 1,375 | 336 | Upgrade |
Other Investing Activities | -3,198 | -898 | -1,727 | -900 | -61 | -803 | Upgrade |
Investing Cash Flow | -14,906 | -9,065 | -7,553 | -10,506 | -7,503 | -13,117 | Upgrade |
Short-Term Debt Issued | - | - | 3,744 | 6,000 | 2,160 | 2,050 | Upgrade |
Long-Term Debt Issued | - | 5,900 | 8,759 | 4,731 | 9,380 | 3,503 | Upgrade |
Total Debt Issued | 7,273 | 5,900 | 12,503 | 10,731 | 11,540 | 5,553 | Upgrade |
Short-Term Debt Repaid | - | -8,623 | - | -4,066 | -3,000 | - | Upgrade |
Long-Term Debt Repaid | - | -7,271 | -9,106 | -5,536 | -9,390 | -4,370 | Upgrade |
Total Debt Repaid | -14,032 | -15,894 | -9,106 | -9,602 | -12,390 | -4,370 | Upgrade |
Net Debt Issued (Repaid) | -6,759 | -9,994 | 3,397 | 1,129 | -850 | 1,183 | Upgrade |
Common Dividends Paid | -5,570 | -3,851 | -2,131 | -2,405 | -2,405 | -2,041 | Upgrade |
Other Financing Activities | -802 | -691 | -517 | -1,409 | -1,011 | -544 | Upgrade |
Financing Cash Flow | -13,131 | -14,536 | 749 | -2,685 | -4,266 | -1,402 | Upgrade |
Foreign Exchange Rate Adjustments | 632 | 13 | 943 | 312 | 570 | 361 | Upgrade |
Miscellaneous Cash Flow Adjustments | 3 | 1 | - | -1 | - | - | Upgrade |
Net Cash Flow | 6,047 | 11,867 | 3,107 | 862 | 190 | 443 | Upgrade |
Free Cash Flow | 20,765 | 24,907 | -375 | 1,347 | 2,476 | -1,014 | Upgrade |
Free Cash Flow Growth | 298.79% | - | - | -45.60% | - | - | Upgrade |
Free Cash Flow Margin | 6.65% | 8.27% | -0.13% | 0.49% | 0.97% | -0.44% | Upgrade |
Free Cash Flow Per Share | 457.74 | 549.04 | -8.27 | 29.69 | 54.58 | -22.35 | Upgrade |
Cash Interest Paid | 971 | 988 | 905 | 825 | 566 | 474 | Upgrade |
Cash Income Tax Paid | 6,035 | 4,309 | 5,084 | 2,512 | 3,869 | 3,747 | Upgrade |
Levered Free Cash Flow | 11,874 | 19,170 | -4,092 | -4,377 | -1,355 | -4,434 | Upgrade |
Unlevered Free Cash Flow | 12,469 | 19,786 | -3,524 | -3,863 | -1,003 | -4,131 | Upgrade |
Change in Working Capital | 3,473 | 5,059 | -9,893 | -4,381 | -7,506 | -57 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.