Meidensha Corporation (TYO:6508)
Japan · Delayed Price · Currency is JPY 10,800
+270 (2.56%)
Sep 4, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 37,257 | 30,820 | 23,836 | 15,756 | 10,397 | 9,984 |
Depreciation & Amortization | 12,021 | 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 | -2,346 | -749 | -1,274 | -63 | -1,140 | -279 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 25 |
Other Operating Activities | -8,874 | -7,694 | -2,689 | -5,076 | -2,096 | -3,869 |
Change in Accounts Receivable | -16,143 | -14,125 | 5,159 | -4,111 | -1,888 | -10,346 |
Change in Inventory | 139 | -2 | -777 | -6,621 | -6,698 | -3,040 |
Change in Accounts Payable | 1,009 | -3,902 | -4,433 | -3,378 | 3,978 | 2,702 |
Change in Other Net Operating Assets | 3,953 | 3,403 | 5,110 | 4,217 | 227 | 3,178 |
Operating Cash Flow | 24,928 | 17,498 | 35,454 | 8,968 | 13,742 | 11,389 |
Operating Cash Flow Growth | -29.99% | -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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -18,285 | -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 | -3,718 | -5,509 | 1,422 | 67 | 1,462 | 1,375 |
Other Investing Activities | -1,458 | -2,469 | -898 | -1,727 | -900 | -61 |
Investing Cash Flow | -17,376 | -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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 6,547 | 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 | -7,559 | -8,246 | -15,894 | -9,106 | -9,602 | -12,390 |
Net Debt Issued (Repaid) | -1,012 | -793 | -9,994 | 3,397 | 1,129 | -850 |
Common Dividends Paid | -7,069 | -6,114 | -3,851 | -2,131 | -2,405 | -2,405 |
Other Financing Activities | -899 | -878 | -691 | -517 | -1,409 | -1,011 |
Financing Cash Flow | -8,980 | -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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 2,045 | 1,969 | 13 | 943 | 312 | 570 |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | - | -1 | - |
Net Cash Flow | 616 | -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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 6,643 | 2,257 | 24,907 | -375 | 1,347 | 2,476 |
Free Cash Flow Growth | -71.55% | -90.94% | - | - | -45.60% | - |
Free Cash Flow Margin | 1.95% | 0.69% | 8.27% | -0.13% | 0.49% | 0.97% |
Free Cash Flow Per Share | 146.44 | 49.75 | 549.04 | -8.27 | 29.69 | 54.58 |
Levered Free Cash Flow | -2,481 | -4,968 | 19,170 | -4,092 | -4,377 | -1,355 |
Unlevered Free Cash Flow | -1,871 | -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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 934 | 921 | 988 | 905 | 825 | 566 |
Cash Income Tax Paid | 8,915 | 7,699 | 4,309 | 5,084 | 2,512 | 3,869 |
Change in Working Capital | -11,042 | -14,626 | 5,059 | -9,893 | -4,381 | -7,506 |