Meiko Electronics Co., Ltd. (TYO:6787)
Japan
· Delayed Price · Currency is JPY 7,320.00
+160.00 (2.23%)
Mar 14, 2025, 3:30 PM JST
Meiko Electronics 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 | - | 13,873 | 10,672 | 12,612 | 5,059 | 3,265 | Upgrade
|
| Depreciation & Amortization | - | 11,891 | 10,153 | 8,034 | 7,488 | 6,607 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 657 | 217 | 521 | 194 | 139 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 142 | 4 | -9 | - | -163 | Upgrade
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| Other Operating Activities | - | -2,572 | -2,163 | -1,104 | -978 | -1,548 | Upgrade
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| Change in Accounts Receivable | - | 392 | 1,053 | -3,617 | -4,642 | 2,361 | Upgrade
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| Change in Inventory | - | -130 | 2,213 | -5,384 | -2,430 | -2,448 | Upgrade
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| Change in Accounts Payable | - | 2,261 | -5,182 | 1,567 | 1,770 | 1,005 | Upgrade
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| Change in Other Net Operating Assets | - | -3,157 | -1,253 | 1,355 | 1,392 | 2,022 | Upgrade
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| Operating Cash Flow | - | 23,357 | 15,714 | 13,975 | 7,853 | 11,240 | Upgrade
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| Operating Cash Flow Growth | - | 48.64% | 12.44% | 77.96% | -30.13% | -1.97% | Upgrade
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| Capital Expenditures | - | -21,447 | -18,856 | -11,834 | -9,737 | -13,569 | Upgrade
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| Sale of Property, Plant & Equipment | - | 98 | 3 | 4 | 565 | 1 | Upgrade
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| Cash Acquisitions | - | - | -9,312 | - | - | -561 | Upgrade
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| Sale (Purchase) of Intangibles | - | -231 | -249 | -138 | -219 | -181 | Upgrade
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| Investment in Securities | - | -348 | -272 | -6 | -236 | -1,497 | Upgrade
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| Other Investing Activities | - | 410 | 488 | 189 | 138 | 870 | Upgrade
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| Investing Cash Flow | - | -21,586 | -29,042 | -11,785 | -9,489 | -14,937 | Upgrade
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| Short-Term Debt Issued | - | 1,551 | 552 | 6,195 | 10,574 | 1,133 | Upgrade
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| Long-Term Debt Issued | - | 9,100 | 13,910 | - | 42,597 | 21,500 | Upgrade
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| Total Debt Issued | - | 10,651 | 14,462 | 6,195 | 53,171 | 22,633 | Upgrade
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| Long-Term Debt Repaid | - | -7,991 | -6,564 | -8,304 | -52,484 | -14,671 | Upgrade
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| Total Debt Repaid | - | -7,991 | -6,564 | -8,304 | -52,484 | -14,671 | Upgrade
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| Net Debt Issued (Repaid) | - | 2,660 | 7,898 | -2,109 | 687 | 7,962 | Upgrade
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| Issuance of Common Stock | - | - | 6,687 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -1,222 | -348 | - | Upgrade
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| Dividends Paid | - | -1,730 | -1,340 | -1,038 | -393 | -915 | Upgrade
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| Other Financing Activities | - | -249 | 6,716 | -361 | -564 | -798 | Upgrade
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| Financing Cash Flow | - | 681 | 19,961 | -4,730 | -618 | 6,249 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1,577 | 250 | 869 | 501 | -325 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | 229 | -1 | Upgrade
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| Net Cash Flow | - | 4,028 | 6,884 | -1,671 | -1,524 | 2,226 | Upgrade
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| Free Cash Flow | - | 1,910 | -3,142 | 2,141 | -1,884 | -2,329 | Upgrade
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| Free Cash Flow Margin | - | 1.06% | -1.88% | 1.42% | -1.58% | -2.02% | Upgrade
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| Free Cash Flow Per Share | - | 74.48 | -122.53 | 83.06 | -71.99 | -88.98 | Upgrade
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| Cash Interest Paid | - | 1,083 | 1,082 | 634 | 632 | 688 | Upgrade
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| Cash Income Tax Paid | - | 2,544 | 1,820 | 627 | 689 | 909 | Upgrade
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| Levered Free Cash Flow | - | -6,846 | -12,321 | -773.25 | -3,417 | -4,732 | Upgrade
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| Unlevered Free Cash Flow | - | -6,165 | -11,695 | -372 | -3,015 | -4,300 | Upgrade
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| Change in Net Working Capital | 6,488 | 3,666 | 8,728 | 4,719 | 4,709 | 401 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.