Meidensha Corporation (TYO:6508)
Japan · Delayed Price · Currency is JPY 6,500.00
+380.00 (6.21%)
Feb 3, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | 28,933 | 23,836 | 15,756 | 10,397 | 9,984 | 11,303 |
Depreciation & Amortization | 11,519 | 11,162 | 11,010 | 11,163 | 12,534 | 10,447 |
Loss (Gain) From Sale of Assets | -5,356 | -640 | -2,766 | -201 | 500 | -3,094 |
Loss (Gain) From Sale of Investments | 204 | -1,274 | -63 | -1,140 | -279 | -261 |
Loss (Gain) on Equity Investments | - | - | - | - | 25 | - |
Other Operating Activities | -6,066 | -2,689 | -5,076 | -2,096 | -3,869 | -3,737 |
Change in Accounts Receivable | -8,464 | 5,159 | -4,111 | -1,888 | -10,346 | 2,945 |
Change in Inventory | 2,889 | -777 | -6,621 | -6,698 | -3,040 | 11 |
Change in Accounts Payable | -4,635 | -4,433 | -3,378 | 3,978 | 2,702 | -6,529 |
Change in Other Net Operating Assets | 3,257 | 5,110 | 4,217 | 227 | 3,178 | 3,516 |
Operating Cash Flow | 22,281 | 35,454 | 8,968 | 13,742 | 11,389 | 14,601 |
Operating Cash Flow Growth | -11.10% | 295.34% | -34.74% | 20.66% | -22.00% | 40.18% |
Capital Expenditures | -15,037 | -10,547 | -9,343 | -12,395 | -8,913 | -15,615 |
Sale of Property, Plant & Equipment | 6,140 | 947 | 3,450 | 1,327 | 29 | 3,456 |
Cash Acquisitions | -5 | 11 | - | - | 67 | -491 |
Investment in Securities | 18 | 1,422 | 67 | 1,462 | 1,375 | 336 |
Other Investing Activities | -3,715 | -898 | -1,727 | -900 | -61 | -803 |
Investing Cash Flow | -12,599 | -9,065 | -7,553 | -10,506 | -7,503 | -13,117 |
Short-Term Debt Issued | - | - | 3,744 | 6,000 | 2,160 | 2,050 |
Long-Term Debt Issued | - | 5,900 | 8,759 | 4,731 | 9,380 | 3,503 |
Total Debt Issued | 6,586 | 5,900 | 12,503 | 10,731 | 11,540 | 5,553 |
Short-Term Debt Repaid | - | -8,623 | - | -4,066 | -3,000 | - |
Long-Term Debt Repaid | - | -7,271 | -9,106 | -5,536 | -9,390 | -4,370 |
Total Debt Repaid | -11,661 | -15,894 | -9,106 | -9,602 | -12,390 | -4,370 |
Net Debt Issued (Repaid) | -5,075 | -9,994 | 3,397 | 1,129 | -850 | 1,183 |
Common Dividends Paid | -5,971 | -3,851 | -2,131 | -2,405 | -2,405 | -2,041 |
Other Financing Activities | -800 | -691 | -517 | -1,409 | -1,011 | -544 |
Financing Cash Flow | -11,846 | -14,536 | 749 | -2,685 | -4,266 | -1,402 |
Foreign Exchange Rate Adjustments | 1,623 | 13 | 943 | 312 | 570 | 361 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | -1 | - | - |
Net Cash Flow | -540 | 11,867 | 3,107 | 862 | 190 | 443 |
Free Cash Flow | 7,244 | 24,907 | -375 | 1,347 | 2,476 | -1,014 |
Free Cash Flow Growth | -50.79% | - | - | -45.60% | - | - |
Free Cash Flow Margin | 2.31% | 8.27% | -0.13% | 0.49% | 0.97% | -0.44% |
Free Cash Flow Per Share | 159.69 | 549.04 | -8.27 | 29.69 | 54.58 | -22.35 |
Cash Interest Paid | 886 | 988 | 905 | 825 | 566 | 474 |
Cash Income Tax Paid | 7,192 | 4,309 | 5,084 | 2,512 | 3,869 | 3,747 |
Levered Free Cash Flow | -344.13 | 19,170 | -4,092 | -4,377 | -1,355 | -4,434 |
Unlevered Free Cash Flow | 215.88 | 19,786 | -3,524 | -3,863 | -1,003 | -4,131 |
Change in Working Capital | -6,953 | 5,059 | -9,893 | -4,381 | -7,506 | -57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.