Meiko Trans Co., Ltd. (XNGO:9357)
Japan
· Delayed Price · Currency is JPY 1,770.00
-9.00 (-0.51%)
At close: Jun 13, 2025
Meiko Trans 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 | 8,258 | 6,606 | 6,809 | 6,965 | 6,376 | Upgrade
|
| Depreciation & Amortization | 3,653 | 3,549 | 3,366 | 3,048 | 2,718 | Upgrade
|
| Loss (Gain) From Sale of Assets | -116 | 48 | - | -45 | 21 | Upgrade
|
| Loss (Gain) From Sale of Investments | -195 | -119 | -26 | - | -1,640 | Upgrade
|
| Loss (Gain) on Equity Investments | -116 | -177 | 312 | 176 | -47 | Upgrade
|
| Other Operating Activities | -2,081 | -1,303 | -2,092 | -2,450 | -592 | Upgrade
|
| Change in Accounts Receivable | -485 | 714 | 1,813 | -2,210 | -1,528 | Upgrade
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| Change in Accounts Payable | -98 | -96 | -909 | 451 | 696 | Upgrade
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| Change in Other Net Operating Assets | -165 | 799 | 660 | -1,244 | -14 | Upgrade
|
| Operating Cash Flow | 8,655 | 10,021 | 9,933 | 4,691 | 5,990 | Upgrade
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| Operating Cash Flow Growth | -13.63% | 0.89% | 111.75% | -21.69% | -9.04% | Upgrade
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| Capital Expenditures | -2,189 | -1,640 | -8,337 | -5,639 | -4,389 | Upgrade
|
| Sale of Property, Plant & Equipment | 125 | 98 | 36 | 92 | 16 | Upgrade
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| Cash Acquisitions | - | - | - | - | -50 | Upgrade
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| Sale (Purchase) of Intangibles | -100 | -160 | -169 | -139 | -120 | Upgrade
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| Investment in Securities | -1,242 | -2,097 | -1,686 | 472 | 1,647 | Upgrade
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| Other Investing Activities | 40 | 57 | 67 | 95 | 59 | Upgrade
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| Investing Cash Flow | -3,332 | -3,707 | -10,050 | -5,079 | -2,797 | Upgrade
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| Short-Term Debt Issued | - | - | 3,000 | 600 | 1,650 | Upgrade
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| Long-Term Debt Issued | 100 | - | 3,100 | 200 | - | Upgrade
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| Total Debt Issued | 100 | - | 6,100 | 800 | 1,650 | Upgrade
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| Short-Term Debt Repaid | - | -3,300 | -2,200 | -300 | -1,800 | Upgrade
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| Long-Term Debt Repaid | -909 | -587 | -702 | -184 | -93 | Upgrade
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| Total Debt Repaid | -909 | -3,887 | -2,902 | -484 | -1,893 | Upgrade
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| Net Debt Issued (Repaid) | -809 | -3,887 | 3,198 | 316 | -243 | Upgrade
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| Dividends Paid | -1,285 | -1,044 | -1,118 | -656 | -656 | Upgrade
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| Other Financing Activities | -380 | -336 | -269 | -287 | -274 | Upgrade
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| Financing Cash Flow | -2,474 | -5,267 | 1,811 | -627 | -1,173 | Upgrade
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| Foreign Exchange Rate Adjustments | 761 | 770 | 675 | 231 | -136 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 505 | 1 | - | -2 | Upgrade
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| Net Cash Flow | 3,609 | 2,322 | 2,370 | -784 | 1,882 | Upgrade
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| Free Cash Flow | 6,466 | 8,381 | 1,596 | -948 | 1,601 | Upgrade
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| Free Cash Flow Growth | -22.85% | 425.13% | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.94% | 10.79% | 1.90% | -1.17% | 2.39% | Upgrade
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| Free Cash Flow Per Share | 216.33 | 280.79 | 53.55 | -31.81 | 53.72 | Upgrade
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| Cash Interest Paid | 39 | 28 | 34 | 24 | 19 | Upgrade
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| Cash Income Tax Paid | 2,119 | 1,334 | 2,121 | 2,469 | 1,070 | Upgrade
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| Levered Free Cash Flow | 4,774 | 6,492 | -2,882 | 134.25 | 1,069 | Upgrade
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| Unlevered Free Cash Flow | 4,798 | 6,509 | -2,861 | 149.25 | 1,081 | Upgrade
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| Change in Net Working Capital | 486 | -1,469 | 1,625 | 1,157 | -636 | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.