Meiko Trans Co., Ltd. (XNGO:9357)
Japan · Delayed Price · Currency is JPY 2,360.00
-20.00 (-0.84%)
At close: May 18, 2026
Meiko Trans 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 | 8,289 | 8,258 | 6,606 | 6,809 | 6,965 |
Depreciation & Amortization | 3,881 | 3,653 | 3,549 | 3,366 | 3,048 |
Loss (Gain) From Sale of Assets | -148 | -116 | 48 | - | -45 |
Loss (Gain) From Sale of Investments | -215 | -195 | -119 | -26 | - |
Loss (Gain) on Equity Investments | -349 | -116 | -177 | 312 | 176 |
Other Operating Activities | -2,356 | -2,081 | -1,303 | -2,092 | -2,450 |
Change in Accounts Receivable | -260 | -485 | 714 | 1,813 | -2,210 |
Change in Accounts Payable | 613 | -98 | -96 | -909 | 451 |
Change in Other Net Operating Assets | -306 | -165 | 799 | 660 | -1,244 |
Operating Cash Flow | 9,149 | 8,655 | 10,021 | 9,933 | 4,691 |
Operating Cash Flow Growth | 5.71% | -13.63% | 0.89% | 111.75% | -21.69% |
Capital Expenditures | -13,615 | -2,189 | -1,640 | -8,337 | -5,639 |
Sale of Property, Plant & Equipment | 285 | 125 | 98 | 36 | 92 |
Sale (Purchase) of Intangibles | -152 | -100 | -160 | -169 | -139 |
Investment in Securities | -936 | -1,242 | -2,097 | -1,686 | 472 |
Other Investing Activities | 48 | 40 | 57 | 67 | 95 |
Investing Cash Flow | -14,353 | -3,332 | -3,707 | -10,050 | -5,079 |
Short-Term Debt Issued | 6,500 | - | - | 3,000 | 600 |
Long-Term Debt Issued | - | 100 | - | 3,100 | 200 |
Total Debt Issued | 6,500 | 100 | - | 6,100 | 800 |
Short-Term Debt Repaid | - | - | -3,300 | -2,200 | -300 |
Long-Term Debt Repaid | -510 | -909 | -587 | -702 | -184 |
Total Debt Repaid | -510 | -909 | -3,887 | -2,902 | -484 |
Net Debt Issued (Repaid) | 5,990 | -809 | -3,887 | 3,198 | 316 |
Issuance of Common Stock | 121 | - | - | - | - |
Repurchase of Common Stock | -580 | - | - | - | - |
Common Dividends Paid | -1,738 | -1,285 | -1,044 | -1,118 | -656 |
Other Financing Activities | -422 | -380 | -336 | -269 | -287 |
Financing Cash Flow | 3,371 | -2,474 | -5,267 | 1,811 | -627 |
Foreign Exchange Rate Adjustments | 556 | 761 | 770 | 675 | 231 |
Miscellaneous Cash Flow Adjustments | 79 | -1 | 505 | 1 | - |
Net Cash Flow | -1,198 | 3,609 | 2,322 | 2,370 | -784 |
Free Cash Flow | -4,466 | 6,466 | 8,381 | 1,596 | -948 |
Free Cash Flow Growth | - | -22.85% | 425.13% | - | - |
Free Cash Flow Margin | -5.39% | 7.94% | 10.79% | 1.90% | -1.17% |
Free Cash Flow Per Share | -149.39 | 216.33 | 280.79 | 53.55 | -31.81 |
Cash Interest Paid | 56 | 39 | 28 | 34 | 24 |
Cash Income Tax Paid | 2,377 | 2,119 | 1,334 | 2,121 | 2,469 |
Levered Free Cash Flow | -6,396 | 4,774 | 6,492 | -2,882 | 134.25 |
Unlevered Free Cash Flow | -6,361 | 4,798 | 6,509 | -2,861 | 149.25 |
Change in Working Capital | 47 | -748 | 1,417 | 1,564 | -3,003 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.