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Meidensha Corporation (6508.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,650.00-5.00 (-0.14%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
11,205,000
11,205,000
7,128,000
6,733,000
7,303,000
-
Depreciation & amortisation
11,010,000
11,010,000
11,163,000
12,534,000
10,447,000
-
Change in working capital
-11,821,000
-11,821,000
-3,274,000
-8,720,000
-2,401,000
-
Inventory
-6,621,000
-6,621,000
-6,698,000
-3,040,000
11,000
-
Other working capital
-375,000
-375,000
1,347,000
2,476,000
-1,014,000
-
Other non-cash items
1,988,000
1,988,000
-1,022,000
1,140,000
2,260,000
-
Net cash provided by operating activities
8,968,000
8,968,000
13,742,000
11,389,000
14,601,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,343,000
-9,343,000
-12,395,000
-8,913,000
-15,615,000
-
Acquisitions, net
-
-
-
0
-491,000
-9,000
Sales/maturities of investments
67,000
67,000
1,462,000
1,375,000
336,000
-
Other investing activities
-1,727,000
-1,727,000
-900,000
-61,000
-803,000
-
Net cash used for investing activities
-7,553,000
-7,553,000
-10,506,000
-7,503,000
-13,117,000
-
Net change in cash
3,107,000
3,107,000
862,000
190,000
443,000
-
Cash at beginning of period
14,116,000
14,116,000
13,254,000
13,064,000
12,621,000
-
Cash at end of period
17,224,000
17,224,000
14,116,000
13,254,000
13,064,000
-
Free cash flow
Operating cash flow
8,968,000
8,968,000
13,742,000
11,389,000
14,601,000
-
Capital expenditure
-9,343,000
-9,343,000
-12,395,000
-8,913,000
-15,615,000
-
Free cash flow
-375,000
-375,000
1,347,000
2,476,000
-1,014,000
-