Meidensha Corporation (TYO:6508)

Meidensha Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	39,295	30,820	23,836	15,756	10,397	9,984
Depreciation & Amortization	12,137	11,835	11,162	11,010	11,163	12,534
Loss (Gain) From Sale of Assets	-2,088	-2,088	-640	-2,766	-201	500
Loss (Gain) From Sale of Investments	-2,550	-749	-1,274	-63	-1,140	-279
Loss (Gain) on Equity Investments	-	-	-	-	-	25
Other Operating Activities	-9,393	-7,694	-2,689	-5,076	-2,096	-3,869
Change in Accounts Receivable	-16,116	-14,125	5,159	-4,111	-1,888	-10,346
Change in Inventory	-8,586	-2	-777	-6,621	-6,698	-3,040
Change in Accounts Payable	5,163	-3,902	-4,433	-3,378	3,978	2,702
Change in Other Net Operating Assets	5,573	3,403	5,110	4,217	227	3,178
Operating Cash Flow	23,435	17,498	35,454	8,968	13,742	11,389
Operating Cash Flow Growth	-29.94%	-50.65%	295.34%	-34.74%	20.66%	-22.00%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-20,667	-15,241	-10,547	-9,343	-12,395	-8,913
Sale of Property, Plant & Equipment	6,090	6,090	947	3,450	1,327	29
Cash Acquisitions	-5	-5	11	-	-	67
Investment in Securities	-3,736	-5,509	1,422	67	1,462	1,375
Other Investing Activities	1,387	-2,469	-898	-1,727	-900	-61
Investing Cash Flow	-16,931	-17,134	-9,065	-7,553	-10,506	-7,503

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	2,903	-	3,744	6,000	2,160
Long-Term Debt Issued	-	4,550	5,900	8,759	4,731	9,380
Total Debt Issued	6,877	7,453	5,900	12,503	10,731	11,540
Short-Term Debt Repaid	-	-1,000	-8,623	-	-4,066	-3,000
Long-Term Debt Repaid	-	-7,246	-7,271	-9,106	-5,536	-9,390
Total Debt Repaid	-6,818	-8,246	-15,894	-9,106	-9,602	-12,390
Net Debt Issued (Repaid)	59	-793	-9,994	3,397	1,129	-850
Common Dividends Paid	-7,111	-6,114	-3,851	-2,131	-2,405	-2,405
Other Financing Activities	-959	-878	-691	-517	-1,409	-1,011
Financing Cash Flow	-8,011	-7,785	-14,536	749	-2,685	-4,266

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	1,244	1,969	13	943	312	570
Miscellaneous Cash Flow Adjustments	-2	-	1	-	-1	-
Net Cash Flow	-265	-5,452	11,867	3,107	862	190

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	2,768	2,257	24,907	-375	1,347	2,476
Free Cash Flow Growth	-86.67%	-90.94%	-	-	-45.60%	-
Free Cash Flow Margin	0.79%	0.69%	8.27%	-0.13%	0.49%	0.97%
Free Cash Flow Per Share	61.02	49.75	549.04	-8.27	29.69	54.58
Levered Free Cash Flow	-4,803	-4,968	19,170	-4,092	-4,377	-1,355
Unlevered Free Cash Flow	-4,176	-4,388	19,786	-3,524	-3,863	-1,003

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	983	921	988	905	825	566
Cash Income Tax Paid	9,412	7,699	4,309	5,084	2,512	3,869
Change in Working Capital	-13,966	-14,626	5,059	-9,893	-4,381	-7,506

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error