Meiko Electronics Co Ltd (6787)

Tokyo
Currency in JPY
8,310.0
-210.0(-2.46%)
Closed

Meiko Electronics (6787) Latest Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa11,2407,85313,97515,71423,357
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-1.97%-30.13%+77.96%+12.44%+48.64%
aa.aaaa.aaaa.aaaa.aaaa.aa3,2655,05912,61210,67213,873
aa.aaaa.aaaa.aaaa.aaaa.aa6,6077,4888,03410,15311,891
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,572-784-592-1,942-1,773
aa.aaaa.aaaa.aaaa.aaaa.aa2,940-3,910-6,079-3,169-634
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-14,937-9,489-11,785-29,042-21,586
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+13.62%+36.47%-24.2%-146.43%+25.67%
aa.aaaa.aaaa.aaaa.aaaa.aa-13,569-9,737-11,834-18,856-21,447
aa.aaaa.aaaa.aaaa.aaaa.aa15654398
aa.aaaa.aaaa.aaaa.aaaa.aa-561---9,312-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-808-31745-877-237
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa6,249-618-4,73019,961681
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+219.48%-109.89%-665.37%+522.01%-96.59%
aa.aaaa.aaaa.aaaa.aaaa.aa22,63353,1716,19514,46210,651
aa.aaaa.aaaa.aaaa.aaaa.aa1,13310,5746,1955521,551
aa.aaaa.aaaa.aaaa.aaaa.aa21,50042,597-13,9109,100
aa.aaaa.aaaa.aaaa.aaaa.aa-14,671-52,484-8,304-6,564-7,991
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-14,671-52,484-8,304-6,564-7,991
aa.aaaa.aaaa.aaaa.aaaa.aa---6,687-
aa.aaaa.aaaa.aaaa.aaaa.aa--348-1,222--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-915-393-1,038-1,340-1,730
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-798-564-3616,716-249
aa.aaaa.aaaa.aaaa.aaaa.aa-3255018692501,577
aa.aaaa.aaaa.aaaa.aaaa.aa-1229-1-1
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,226-1,524-1,6716,8844,028
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa11,66313,89412,37010,69917,574
aa.aaaa.aaaa.aaaa.aaaa.aa13,88912,37010,69917,58321,602
aa.aaaa.aaaa.aaaa.aaaa.aa-4,732.13-3,417-773.25-12,321.25-6,846.13
aa.aaaa.aaaa.aaaa.aaaa.aa+10.38%+27.79%+77.37%-1,493.44%+44.44%
aa.aaaa.aaaa.aaaa.aaaa.aa-7.17%-2.99%1.92%-4.53%1.21%
* In Millions of JPY (except for per share items)