Meidensha Corporation (TYO:6508)
Japan
· Delayed Price · Currency is JPY 4,390.00
+25.00 (0.57%)
Mar 18, 2025, 3:30 PM JST
Meidensha Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 21,406 | 15,756 | 10,397 | 9,984 | 11,303 | 11,441 | Upgrade
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| Depreciation & Amortization | 11,279 | 11,010 | 11,163 | 12,534 | 10,447 | 9,765 | Upgrade
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| Loss (Gain) From Sale of Assets | -205 | -2,766 | -201 | 500 | -3,094 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,337 | -63 | -1,140 | -279 | -261 | 367 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 25 | - | -18 | Upgrade
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| Other Operating Activities | -3,968 | -5,076 | -2,096 | -3,869 | -3,737 | -3,756 | Upgrade
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| Change in Accounts Receivable | 7,661 | -4,111 | -1,888 | -10,346 | 2,945 | -4,407 | Upgrade
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| Change in Inventory | -8,840 | -6,621 | -6,698 | -3,040 | 11 | -649 | Upgrade
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| Change in Accounts Payable | -5,439 | -3,378 | 3,978 | 2,702 | -6,529 | -4,707 | Upgrade
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| Change in Other Net Operating Assets | 4,505 | 4,217 | 227 | 3,178 | 3,516 | 2,380 | Upgrade
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| Operating Cash Flow | 25,062 | 8,968 | 13,742 | 11,389 | 14,601 | 10,416 | Upgrade
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| Operating Cash Flow Growth | 128.75% | -34.74% | 20.66% | -22.00% | 40.18% | -27.49% | Upgrade
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| Capital Expenditures | -10,342 | -9,343 | -12,395 | -8,913 | -15,615 | -14,908 | Upgrade
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| Sale of Property, Plant & Equipment | 993 | 3,450 | 1,327 | 29 | 3,456 | - | Upgrade
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| Cash Acquisitions | 11 | - | - | 67 | -491 | 1,640 | Upgrade
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| Investment in Securities | 1,489 | 67 | 1,462 | 1,375 | 336 | 286 | Upgrade
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| Other Investing Activities | -654 | -1,727 | -900 | -61 | -803 | -718 | Upgrade
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| Investing Cash Flow | -8,503 | -7,553 | -10,506 | -7,503 | -13,117 | -13,700 | Upgrade
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| Short-Term Debt Issued | - | 3,744 | 6,000 | 2,160 | 2,050 | 3,000 | Upgrade
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| Long-Term Debt Issued | - | 8,759 | 4,731 | 9,380 | 3,503 | 7,726 | Upgrade
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| Total Debt Issued | 10,255 | 12,503 | 10,731 | 11,540 | 5,553 | 10,726 | Upgrade
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| Short-Term Debt Repaid | - | - | -4,066 | -3,000 | - | -649 | Upgrade
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| Long-Term Debt Repaid | - | -9,106 | -5,536 | -9,390 | -4,370 | -3,096 | Upgrade
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| Total Debt Repaid | -13,726 | -9,106 | -9,602 | -12,390 | -4,370 | -3,745 | Upgrade
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| Net Debt Issued (Repaid) | -3,471 | 3,397 | 1,129 | -850 | 1,183 | 6,981 | Upgrade
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| Dividends Paid | -3,927 | -2,131 | -2,405 | -2,405 | -2,041 | -2,267 | Upgrade
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| Other Financing Activities | -665 | -517 | -1,409 | -1,011 | -544 | -979 | Upgrade
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| Financing Cash Flow | -8,063 | 749 | -2,685 | -4,266 | -1,402 | 3,735 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,154 | 943 | 312 | 570 | 361 | -263 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | - | -1 | Upgrade
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| Net Cash Flow | 9,649 | 3,107 | 862 | 190 | 443 | 187 | Upgrade
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| Free Cash Flow | 14,720 | -375 | 1,347 | 2,476 | -1,014 | -4,492 | Upgrade
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| Free Cash Flow Growth | 820.58% | - | -45.60% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.99% | -0.13% | 0.49% | 0.97% | -0.44% | -1.76% | Upgrade
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| Free Cash Flow Per Share | 324.47 | -8.27 | 29.69 | 54.57 | -22.35 | -99.01 | Upgrade
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| Cash Interest Paid | 1,021 | 905 | 825 | 566 | 474 | 618 | Upgrade
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| Cash Income Tax Paid | 4,398 | 5,084 | 2,512 | 3,869 | 3,747 | 3,808 | Upgrade
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| Levered Free Cash Flow | 8,272 | -4,092 | -4,377 | -1,355 | -4,434 | -6,711 | Upgrade
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| Unlevered Free Cash Flow | 8,909 | -3,524 | -3,863 | -1,003 | -4,131 | -6,323 | Upgrade
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| Change in Net Working Capital | 3,779 | 13,148 | 7,968 | 10,542 | 4,204 | 9,134 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.