Meiko Construction Co.,Ltd. (XNGO:1869)
Japan · Delayed Price · Currency is JPY 1,571.00
-9.00 (-0.57%)
At close: Dec 2, 2025
Meiko Construction 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 7,394 | 7,383 | 5,850 | 6,782 | 7,773 | 6,568 | Upgrade |
Depreciation & Amortization | 879 | 888 | 913 | 963 | 1,118 | 1,085 | Upgrade |
Loss (Gain) From Sale of Assets | 3 | 1 | -29 | -5 | 11 | 45 | Upgrade |
Loss (Gain) From Sale of Investments | -472 | -472 | - | -83 | -472 | -3 | Upgrade |
Other Operating Activities | -2,276 | -1,852 | -1,933 | -2,775 | -2,018 | -2,334 | Upgrade |
Change in Accounts Receivable | -4,048 | -10,343 | -5,060 | -3,493 | 987 | 937 | Upgrade |
Change in Inventory | -45 | 59 | -58 | 178 | 48 | 76 | Upgrade |
Change in Accounts Payable | 2,233 | 2,899 | -9,463 | 3,069 | -3,250 | 725 | Upgrade |
Change in Other Net Operating Assets | 156 | 11 | 2,716 | 152 | 416 | 115 | Upgrade |
Operating Cash Flow | 3,824 | -1,426 | -7,064 | 4,788 | 4,613 | 7,214 | Upgrade |
Operating Cash Flow Growth | -48.37% | - | - | 3.79% | -36.05% | -15.19% | Upgrade |
Capital Expenditures | -2,523 | -3,330 | -742 | -171 | -665 | -878 | Upgrade |
Sale of Property, Plant & Equipment | 1 | 1 | 56 | 52 | 27 | 4 | Upgrade |
Sale (Purchase) of Intangibles | -121 | -88 | -438 | -121 | -17 | -26 | Upgrade |
Investment in Securities | 152 | 109 | - | -1,186 | -761 | -185 | Upgrade |
Other Investing Activities | 1 | - | - | - | - | -1 | Upgrade |
Investing Cash Flow | -2,490 | -3,308 | -1,124 | -1,425 | -1,416 | -1,086 | Upgrade |
Short-Term Debt Issued | - | 650 | 400 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 400 | 1,550 | 1,150 | 600 | 1,300 | Upgrade |
Total Debt Issued | 1,800 | 1,050 | 1,950 | 1,150 | 600 | 1,300 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -1,000 | Upgrade |
Long-Term Debt Repaid | - | -1,068 | -2,414 | -1,218 | -668 | -164 | Upgrade |
Total Debt Repaid | -2,468 | -1,068 | -2,414 | -1,218 | -668 | -1,164 | Upgrade |
Net Debt Issued (Repaid) | -668 | -18 | -464 | -68 | -68 | 136 | Upgrade |
Common Dividends Paid | -1,060 | -934 | -908 | -757 | -858 | -795 | Upgrade |
Other Financing Activities | -1 | - | -1 | -1 | -1 | -1 | Upgrade |
Financing Cash Flow | -1,729 | -952 | -1,373 | -826 | -927 | -660 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | -1 | -1 | Upgrade |
Net Cash Flow | -395 | -5,687 | -9,562 | 2,536 | 2,269 | 5,467 | Upgrade |
Free Cash Flow | 1,301 | -4,756 | -7,806 | 4,617 | 3,948 | 6,336 | Upgrade |
Free Cash Flow Growth | -69.47% | - | - | 16.95% | -37.69% | -20.07% | Upgrade |
Free Cash Flow Margin | 1.34% | -5.10% | -9.05% | 5.48% | 4.76% | 7.14% | Upgrade |
Free Cash Flow Per Share | 51.54 | -188.41 | -309.23 | 182.90 | 156.40 | 251.00 | Upgrade |
Cash Interest Paid | 94 | 92 | 63 | 75 | 76 | 72 | Upgrade |
Cash Income Tax Paid | 2,278 | 1,857 | 1,936 | 2,776 | 2,020 | 2,336 | Upgrade |
Levered Free Cash Flow | 936.5 | -5,383 | -9,349 | 4,066 | 2,975 | 5,412 | Upgrade |
Unlevered Free Cash Flow | 995.88 | -5,326 | -9,309 | 4,113 | 3,023 | 5,459 | Upgrade |
Change in Working Capital | -1,704 | -7,374 | -11,865 | -94 | -1,799 | 1,853 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.