Meiko Construction Co.,Ltd. (XNGO: 1869)
Japan
· Delayed Price · Currency is JPY 1,424.00
+50.00 (3.64%)
At close: Dec 26, 2024
Meiko Construction Co.,Ltd. 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 | Sep '24 Sep 30, 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 | 6,593 | 5,850 | 6,782 | 7,773 | 6,568 | 7,373 | Upgrade
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| Depreciation & Amortization | 904 | 913 | 963 | 1,118 | 1,085 | 1,080 | Upgrade
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| Loss (Gain) From Sale of Assets | -1 | -29 | -5 | 11 | 45 | 45 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -83 | -472 | -3 | -86 | Upgrade
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| Other Operating Activities | -1,950 | -1,933 | -2,775 | -2,018 | -2,334 | -2,172 | Upgrade
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| Change in Accounts Receivable | 668 | -5,060 | -3,493 | 987 | 937 | 2,766 | Upgrade
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| Change in Inventory | 33 | -58 | 178 | 48 | 76 | 471 | Upgrade
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| Change in Accounts Payable | -496 | -9,463 | 3,069 | -3,250 | 725 | -2,022 | Upgrade
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| Change in Other Net Operating Assets | 1,655 | 2,716 | 152 | 416 | 115 | 1,051 | Upgrade
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| Operating Cash Flow | 7,406 | -7,064 | 4,788 | 4,613 | 7,214 | 8,506 | Upgrade
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| Operating Cash Flow Growth | - | - | 3.79% | -36.05% | -15.19% | - | Upgrade
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| Capital Expenditures | -3,145 | -742 | -171 | -665 | -878 | -579 | Upgrade
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| Sale of Property, Plant & Equipment | 25 | 56 | 52 | 27 | 4 | 86 | Upgrade
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| Sale (Purchase) of Intangibles | -139 | -438 | -121 | -17 | -26 | -13 | Upgrade
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| Investment in Securities | -43 | - | -1,186 | -761 | -185 | 250 | Upgrade
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| Other Investing Activities | - | - | - | - | -1 | - | Upgrade
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| Investing Cash Flow | -3,302 | -1,124 | -1,425 | -1,416 | -1,086 | -256 | Upgrade
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| Short-Term Debt Issued | - | 400 | - | - | - | 1,000 | Upgrade
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| Long-Term Debt Issued | - | 1,550 | 1,150 | 600 | 1,300 | 2,150 | Upgrade
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| Total Debt Issued | 1,650 | 1,950 | 1,150 | 600 | 1,300 | 3,150 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,414 | -1,218 | -668 | -164 | -2,218 | Upgrade
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| Total Debt Repaid | -2,314 | -2,414 | -1,218 | -668 | -1,164 | -2,218 | Upgrade
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| Net Debt Issued (Repaid) | -664 | -464 | -68 | -68 | 136 | 932 | Upgrade
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| Dividends Paid | -908 | -908 | -757 | -858 | -795 | -492 | Upgrade
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| Other Financing Activities | -1 | -1 | -1 | -1 | -1 | -2 | Upgrade
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| Financing Cash Flow | -1,573 | -1,373 | -826 | -927 | -660 | 438 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -1 | -1 | 1 | Upgrade
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| Net Cash Flow | 2,530 | -9,562 | 2,536 | 2,269 | 5,467 | 8,689 | Upgrade
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| Free Cash Flow | 4,261 | -7,806 | 4,617 | 3,948 | 6,336 | 7,927 | Upgrade
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| Free Cash Flow Growth | - | - | 16.95% | -37.69% | -20.07% | - | Upgrade
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| Free Cash Flow Margin | 4.93% | -9.05% | 5.48% | 4.76% | 7.14% | 8.52% | Upgrade
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| Free Cash Flow Per Share | 168.80 | -309.23 | 182.90 | 156.40 | 251.00 | 314.03 | Upgrade
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| Cash Interest Paid | 72 | 63 | 75 | 76 | 72 | 73 | Upgrade
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| Cash Income Tax Paid | 1,954 | 1,936 | 2,776 | 2,020 | 2,336 | 2,176 | Upgrade
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| Levered Free Cash Flow | 3,315 | -9,349 | 4,066 | 2,975 | 5,412 | 7,072 | Upgrade
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| Unlevered Free Cash Flow | 3,360 | -9,309 | 4,113 | 3,023 | 5,459 | 7,146 | Upgrade
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| Change in Net Working Capital | -1,924 | 12,399 | 516 | 1,796 | -1,342 | -2,234 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.