Meiko Electronics Co., Ltd. (TYO:6787)
Japan · Delayed Price · Currency is JPY 39,900
-2,850 (-6.67%)
May 26, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 27,410 | 18,544 | 13,873 | 10,672 | 12,612 |
Depreciation & Amortization | 14,418 | 13,217 | 11,891 | 10,153 | 8,034 |
Loss (Gain) From Sale of Assets | 607 | 183 | 657 | 217 | 521 |
Loss (Gain) From Sale of Investments | -540 | 35 | 142 | 4 | -9 |
Other Operating Activities | -2,224 | -3,407 | -2,572 | -2,163 | -1,104 |
Change in Accounts Receivable | -10,703 | -7,770 | 392 | 1,053 | -3,617 |
Change in Inventory | -8,290 | -3,336 | -130 | 2,213 | -5,384 |
Change in Accounts Payable | 6,490 | 2,861 | 2,261 | -5,182 | 1,567 |
Change in Other Net Operating Assets | 366 | 1,328 | -3,157 | -1,253 | 1,355 |
Operating Cash Flow | 27,534 | 21,655 | 23,357 | 15,714 | 13,975 |
Operating Cash Flow Growth | 27.15% | -7.29% | 48.64% | 12.44% | 77.96% |
Capital Expenditures | -49,835 | -24,398 | -21,447 | -18,856 | -11,834 |
Sale of Property, Plant & Equipment | 29 | 199 | 98 | 3 | 4 |
Cash Acquisitions | - | - | - | -9,312 | - |
Sale (Purchase) of Intangibles | -178 | -175 | -231 | -249 | -138 |
Investment in Securities | -4,195 | 256 | -348 | -272 | -6 |
Other Investing Activities | -1,417 | -160 | 410 | 488 | 189 |
Investing Cash Flow | -55,483 | -24,327 | -21,586 | -29,042 | -11,785 |
Short-Term Debt Issued | 1,950 | 8,314 | 1,551 | 552 | 6,195 |
Long-Term Debt Issued | 47,841 | 31,416 | 9,100 | 13,910 | - |
Total Debt Issued | 49,791 | 39,730 | 10,651 | 14,462 | 6,195 |
Long-Term Debt Repaid | -16,683 | -32,374 | -7,991 | -6,564 | -8,304 |
Total Debt Repaid | -16,683 | -32,374 | -7,991 | -6,564 | -8,304 |
Net Debt Issued (Repaid) | 33,108 | 7,356 | 2,660 | 7,898 | -2,109 |
Issuance of Common Stock | - | - | - | 6,687 | - |
Repurchase of Common Stock | - | -1 | - | - | -1,222 |
Common Dividends Paid | -2,732 | -2,420 | -1,730 | -1,340 | -1,038 |
Other Financing Activities | -296 | -794 | -249 | 6,716 | -361 |
Financing Cash Flow | 30,080 | 4,141 | 681 | 19,961 | -4,730 |
Foreign Exchange Rate Adjustments | 1,422 | -373 | 1,577 | 250 | 869 |
Miscellaneous Cash Flow Adjustments | 1 | 452 | -1 | 1 | - |
Net Cash Flow | 3,554 | 1,548 | 4,028 | 6,884 | -1,671 |
Free Cash Flow | -22,301 | -2,743 | 1,910 | -3,142 | 2,141 |
Free Cash Flow Margin | -9.27% | -1.33% | 1.06% | -1.88% | 1.42% |
Free Cash Flow Per Share | -869.03 | -106.92 | 74.48 | -122.53 | 83.06 |
Cash Interest Paid | 1,904 | 1,311 | 1,083 | 1,082 | 634 |
Cash Income Tax Paid | 3,283 | 3,442 | 2,544 | 1,820 | 627 |
Levered Free Cash Flow | -29,029 | -1,921 | -6,846 | -12,321 | -773.25 |
Unlevered Free Cash Flow | -27,813 | -1,093 | -6,165 | -11,695 | -372 |
Change in Working Capital | -12,137 | -6,917 | -634 | -3,169 | -6,079 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.