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Meidensha Corp. (6508)

Tokyo

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3,530.0 +130.0 +3.82%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 339,000
Bid/Ask: 3,530.0 / 3,545.0
Day's Range: 3,400.0 - 3,565.0

Type: Equity

Market: Japan

ISIN: JP3919800007

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Meidensha Corp. Latest Cash Flow Statement

Use the Meidensha Corp. cash flow statement to assess the changes in 6508's cash and cash equivalents.

The 6508 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Meidensha Corp. free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

4744

744

-2669

13622

Cash From Operating Activities

-9460

-4163

18795

5784

Depreciation/Depletion	2615	2634	2401	2658
Amortization	157	181	174	170
Deferred Taxes	-	-	-	-
Non-Cash Items	-4316	-1096	-2639	-325
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1168	1078	2673	42
Cash Interest Paid	203	246	188	238
Changes in Working Capital	-12660	-6445	21528	-10341

Cash From Investing Activities

711

-2561

-2389

-2448

Capital Expenditures	-1846	-2403	-2020	-3088
Other Investing Cash Flow Items, Total	2557	-158	-369	640

Cash From Financing Activities

8251

7019

-10853

-7262

Financing Cash Flow Items	37	-262	-37	-1051
Total Cash Dividends Paid	-1009	-116	-882	-56
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	9223	7397	-9934	-6155

Foreign Exchange Effects

-341

239

468

-34

Net Change in Cash

-818

557

6074

-3787

Beginning Cash Balance

22262

21212

15126

18704

Ending Cash Balance

21444

21769

21200

14917

Free Cash Flow

-11558.88

-7323.38

16194.12

-353.5

Free Cash Flow Growth

-57.84

-145.22

4681.08

96.43

Free Cash Flow Yield

-10.23

-6.44

18.51

3.09

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	6508	3,530.0	+130.0	+3.82%

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