Meiko Construction Co.,Ltd. (XNGO:1869)
Japan
· Delayed Price · Currency is JPY 1,339.00
-29.00 (-2.12%)
At close: May 9, 2025
Meiko Construction Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 7,383 | 5,850 | 6,782 | 7,773 | 6,568 | Upgrade
|
| Depreciation & Amortization | 888 | 913 | 963 | 1,118 | 1,085 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1 | -29 | -5 | 11 | 45 | Upgrade
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| Loss (Gain) From Sale of Investments | -472 | - | -83 | -472 | -3 | Upgrade
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| Other Operating Activities | -1,852 | -1,933 | -2,775 | -2,018 | -2,334 | Upgrade
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| Change in Accounts Receivable | -10,343 | -5,060 | -3,493 | 987 | 937 | Upgrade
|
| Change in Inventory | 59 | -58 | 178 | 48 | 76 | Upgrade
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| Change in Accounts Payable | 2,899 | -9,463 | 3,069 | -3,250 | 725 | Upgrade
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| Change in Other Net Operating Assets | 11 | 2,716 | 152 | 416 | 115 | Upgrade
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| Operating Cash Flow | -1,426 | -7,064 | 4,788 | 4,613 | 7,214 | Upgrade
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| Operating Cash Flow Growth | - | - | 3.79% | -36.05% | -15.19% | Upgrade
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| Capital Expenditures | -3,330 | -742 | -171 | -665 | -878 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | 56 | 52 | 27 | 4 | Upgrade
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| Sale (Purchase) of Intangibles | -88 | -438 | -121 | -17 | -26 | Upgrade
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| Investment in Securities | 109 | - | -1,186 | -761 | -185 | Upgrade
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| Other Investing Activities | - | - | - | - | -1 | Upgrade
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| Investing Cash Flow | -3,308 | -1,124 | -1,425 | -1,416 | -1,086 | Upgrade
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| Short-Term Debt Issued | 650 | 400 | - | - | - | Upgrade
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| Long-Term Debt Issued | 400 | 1,550 | 1,150 | 600 | 1,300 | Upgrade
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| Total Debt Issued | 1,050 | 1,950 | 1,150 | 600 | 1,300 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,000 | Upgrade
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| Long-Term Debt Repaid | -1,068 | -2,414 | -1,218 | -668 | -164 | Upgrade
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| Total Debt Repaid | -1,068 | -2,414 | -1,218 | -668 | -1,164 | Upgrade
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| Net Debt Issued (Repaid) | -18 | -464 | -68 | -68 | 136 | Upgrade
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| Dividends Paid | -934 | -908 | -757 | -858 | -795 | Upgrade
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| Other Financing Activities | - | -1 | -1 | -1 | -1 | Upgrade
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| Financing Cash Flow | -952 | -1,373 | -826 | -927 | -660 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | -5,687 | -9,562 | 2,536 | 2,269 | 5,467 | Upgrade
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| Free Cash Flow | -4,756 | -7,806 | 4,617 | 3,948 | 6,336 | Upgrade
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| Free Cash Flow Growth | - | - | 16.95% | -37.69% | -20.07% | Upgrade
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| Free Cash Flow Margin | -5.10% | -9.05% | 5.48% | 4.76% | 7.14% | Upgrade
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| Free Cash Flow Per Share | -188.41 | -309.23 | 182.90 | 156.40 | 251.00 | Upgrade
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| Cash Interest Paid | 92 | 63 | 75 | 76 | 72 | Upgrade
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| Cash Income Tax Paid | 1,857 | 1,936 | 2,776 | 2,020 | 2,336 | Upgrade
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| Levered Free Cash Flow | -5,383 | -9,349 | 4,066 | 2,975 | 5,412 | Upgrade
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| Unlevered Free Cash Flow | -5,326 | -9,309 | 4,113 | 3,023 | 5,459 | Upgrade
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| Change in Net Working Capital | 6,788 | 12,399 | 516 | 1,796 | -1,342 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.