Meiko Construction Co.,Ltd. (XNGO:1869)
Japan · Delayed Price · Currency is JPY 1,745.00
-33.00 (-1.86%)
At close: Jun 5, 2026
Meiko Construction 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 | 8,443 | 7,383 | 5,850 | 6,782 | 7,773 |
Depreciation & Amortization | 892 | 888 | 913 | 963 | 1,118 |
Loss (Gain) From Sale of Assets | 6 | 1 | -29 | -5 | 11 |
Loss (Gain) From Sale of Investments | -331 | -472 | - | -83 | -472 |
Other Operating Activities | -2,411 | -1,852 | -1,933 | -2,775 | -2,018 |
Change in Accounts Receivable | -2,610 | -10,343 | -5,060 | -3,493 | 987 |
Change in Inventory | -46 | 59 | -58 | 178 | 48 |
Change in Accounts Payable | 546 | 2,899 | -9,463 | 3,069 | -3,250 |
Change in Other Net Operating Assets | 1,100 | 11 | 2,716 | 152 | 416 |
Operating Cash Flow | 5,589 | -1,426 | -7,064 | 4,788 | 4,613 |
Operating Cash Flow Growth | - | - | - | 3.79% | -36.05% |
Capital Expenditures | -5,348 | -3,330 | -742 | -171 | -665 |
Sale of Property, Plant & Equipment | 2 | 1 | 56 | 52 | 27 |
Sale (Purchase) of Intangibles | -451 | -88 | -438 | -121 | -17 |
Investment in Securities | 508 | 109 | - | -1,186 | -761 |
Other Investing Activities | 1 | - | - | - | - |
Investing Cash Flow | -5,288 | -3,308 | -1,124 | -1,425 | -1,416 |
Short-Term Debt Issued | - | 650 | 400 | - | - |
Long-Term Debt Issued | 6,150 | 400 | 1,550 | 1,150 | 600 |
Total Debt Issued | 6,150 | 1,050 | 1,950 | 1,150 | 600 |
Short-Term Debt Repaid | -1,100 | - | - | - | - |
Long-Term Debt Repaid | -1,218 | -1,068 | -2,414 | -1,218 | -668 |
Total Debt Repaid | -2,318 | -1,068 | -2,414 | -1,218 | -668 |
Net Debt Issued (Repaid) | 3,832 | -18 | -464 | -68 | -68 |
Common Dividends Paid | -1,135 | -934 | -908 | -757 | -858 |
Other Financing Activities | -43 | - | -1 | -1 | -1 |
Financing Cash Flow | 2,654 | -952 | -1,373 | -826 | -927 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -1 | -1 |
Net Cash Flow | 2,954 | -5,687 | -9,562 | 2,536 | 2,269 |
Free Cash Flow | 241 | -4,756 | -7,806 | 4,617 | 3,948 |
Free Cash Flow Growth | - | - | - | 16.95% | -37.69% |
Free Cash Flow Margin | 0.25% | -5.10% | -9.05% | 5.48% | 4.76% |
Free Cash Flow Per Share | 9.55 | -188.41 | -309.23 | 182.90 | 156.40 |
Cash Interest Paid | 112 | 92 | 63 | 75 | 76 |
Cash Income Tax Paid | 2,436 | 1,857 | 1,936 | 2,776 | 2,020 |
Levered Free Cash Flow | -237 | -5,383 | -9,349 | 4,066 | 2,975 |
Unlevered Free Cash Flow | -152 | -5,326 | -9,309 | 4,113 | 3,023 |
Change in Working Capital | -1,010 | -7,374 | -11,865 | -94 | -1,799 |