Meiko Construction Co.,Ltd. (XNGO:1869)
Japan flag Japan · Delayed Price · Currency is JPY
1,442.00
+34.00 (2.41%)
At close: Aug 7, 2025

Meiko Construction Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-7,3835,8506,7827,7736,568
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Depreciation & Amortization
-8889139631,1181,085
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Loss (Gain) From Sale of Assets
-1-29-51145
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Loss (Gain) From Sale of Investments
--472--83-472-3
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Other Operating Activities
--1,852-1,933-2,775-2,018-2,334
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Change in Accounts Receivable
--10,343-5,060-3,493987937
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Change in Inventory
-59-581784876
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Change in Accounts Payable
-2,899-9,4633,069-3,250725
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Change in Other Net Operating Assets
-112,716152416115
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Operating Cash Flow
--1,426-7,0644,7884,6137,214
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Operating Cash Flow Growth
---3.79%-36.05%-15.19%
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Capital Expenditures
--3,330-742-171-665-878
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Sale of Property, Plant & Equipment
-15652274
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Sale (Purchase) of Intangibles
--88-438-121-17-26
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Investment in Securities
-109--1,186-761-185
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Other Investing Activities
------1
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Investing Cash Flow
--3,308-1,124-1,425-1,416-1,086
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Short-Term Debt Issued
-650400---
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Long-Term Debt Issued
-4001,5501,1506001,300
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Total Debt Issued
-1,0501,9501,1506001,300
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Short-Term Debt Repaid
------1,000
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Long-Term Debt Repaid
--1,068-2,414-1,218-668-164
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Total Debt Repaid
--1,068-2,414-1,218-668-1,164
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Net Debt Issued (Repaid)
--18-464-68-68136
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Dividends Paid
--934-908-757-858-795
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Other Financing Activities
---1-1-1-1
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Financing Cash Flow
--952-1,373-826-927-660
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Miscellaneous Cash Flow Adjustments
--1-1-1-1-1
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Net Cash Flow
--5,687-9,5622,5362,2695,467
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Free Cash Flow
--4,756-7,8064,6173,9486,336
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Free Cash Flow Growth
---16.95%-37.69%-20.07%
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Free Cash Flow Margin
--5.10%-9.05%5.48%4.76%7.14%
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Free Cash Flow Per Share
--188.41-309.23182.90156.40251.00
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Cash Interest Paid
-9263757672
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Cash Income Tax Paid
-1,8571,9362,7762,0202,336
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Levered Free Cash Flow
--5,383-9,3494,0662,9755,412
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Unlevered Free Cash Flow
--5,326-9,3094,1133,0235,459
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.