Meldia Development & Construction CO LTD
TSE:1739
Meldia Development & Construction CO LTD
TSE:1739
Price:
999 999.9999
JPY
91 559.03%
Market Cap:
¥6.6B
Cash Flow Statement
Cash Flow Statement
Meldia Development & Construction CO LTD
Meldia Development & Construction CO LTD
Currency: JPY
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
(179)
|
(46)
|
(86)
|
18
|
(69)
|
(66)
|
(146)
|
(218)
|
(132)
|
(93)
|
(93)
|
(89)
|
78
|
249
|
238
|
292
|
458
|
693
|
695
|
1 036
|
1 219
|
1 605
|
1 469
|
1 265
|
1 450
|
1 375
|
1 686
|
1 905
|
1 584
|
1 942
|
2 093
|
1 751
|
2 103
|
|
| Depreciation & Amortization |
(15)
|
(5)
|
(12)
|
(2)
|
33
|
(5)
|
30
|
128
|
114
|
108
|
109
|
76
|
37
|
36
|
43
|
55
|
61
|
59
|
81
|
81
|
54
|
36
|
40
|
54
|
68
|
71
|
76
|
89
|
84
|
77
|
106
|
141
|
142
|
|
| Other Non-Cash Items |
(162)
|
(4)
|
2
|
43
|
58
|
36
|
62
|
39
|
28
|
13
|
(17)
|
(11)
|
24
|
6
|
1
|
10
|
85
|
140
|
122
|
115
|
147
|
166
|
26
|
78
|
238
|
164
|
186
|
249
|
151
|
115
|
75
|
170
|
259
|
|
| Cash Taxes Paid |
(43)
|
(5)
|
(28)
|
50
|
50
|
84
|
74
|
(13)
|
(14)
|
1
|
2
|
5
|
7
|
3
|
5
|
40
|
50
|
34
|
181
|
253
|
264
|
301
|
577
|
735
|
378
|
276
|
563
|
625
|
666
|
749
|
638
|
516
|
690
|
|
| Cash Interest Paid |
(5)
|
1
|
(2)
|
(1)
|
12
|
(3)
|
9
|
26
|
21
|
21
|
25
|
26
|
18
|
23
|
39
|
50
|
71
|
107
|
112
|
88
|
89
|
80
|
91
|
122
|
153
|
178
|
170
|
170
|
175
|
170
|
188
|
219
|
223
|
|
| Change in Working Capital |
282
|
(275)
|
(524)
|
(436)
|
(281)
|
(153)
|
(5)
|
951
|
1 047
|
264
|
(121)
|
(195)
|
(420)
|
(607)
|
(1 491)
|
(2 094)
|
(5 084)
|
(3 558)
|
(1 722)
|
(102)
|
(3 091)
|
(3 823)
|
(5 735)
|
(5 961)
|
(5 647)
|
(4 461)
|
(2 367)
|
(2 385)
|
(1 961)
|
(983)
|
(3 638)
|
673
|
9 955
|
|
| Cash from Operating Activities |
(73)
N/A
|
(329)
-349%
|
(621)
-88%
|
(378)
+39%
|
(258)
+32%
|
(188)
+27%
|
(59)
+69%
|
900
N/A
|
1 057
+17%
|
293
-72%
|
(122)
N/A
|
(219)
-80%
|
(281)
-28%
|
(316)
-12%
|
(1 209)
-283%
|
(1 737)
-44%
|
(4 481)
-158%
|
(2 665)
+41%
|
(824)
+69%
|
1 131
N/A
|
(1 672)
N/A
|
(2 016)
-21%
|
(4 200)
-108%
|
(4 564)
-9%
|
(3 892)
+15%
|
(2 851)
+27%
|
(418)
+85%
|
(141)
+66%
|
(142)
-1%
|
1 151
N/A
|
(1 364)
N/A
|
2 736
N/A
|
12 458
+355%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
434
|
(1)
|
222
|
(14)
|
(16)
|
(18)
|
(18)
|
(13)
|
(11)
|
(0)
|
(0)
|
(3)
|
(3)
|
(6)
|
(7)
|
(7)
|
(8)
|
(58)
|
(87)
|
(40)
|
0
|
(8)
|
(11)
|
(214)
|
(222)
|
(25)
|
(23)
|
(16)
|
(11)
|
(15)
|
(17)
|
(9)
|
(9)
|
|
| Other Items |
112
|
(13)
|
(82)
|
(8)
|
(5)
|
(22)
|
(24)
|
(38)
|
(6)
|
44
|
740
|
660
|
(24)
|
11
|
19
|
47
|
77
|
30
|
0
|
0
|
0
|
61
|
67
|
1
|
1
|
5
|
0
|
(218)
|
(218)
|
(270)
|
(112)
|
806
|
647
|
|
| Cash from Investing Activities |
546
N/A
|
(14)
N/A
|
140
N/A
|
(22)
N/A
|
(21)
+5%
|
(40)
-93%
|
(42)
-7%
|
(51)
-20%
|
(17)
+67%
|
44
N/A
|
739
+1 577%
|
657
-11%
|
(27)
N/A
|
5
N/A
|
12
+128%
|
40
+232%
|
69
+72%
|
(27)
N/A
|
(87)
-221%
|
(39)
+55%
|
(3)
+92%
|
53
N/A
|
56
+6%
|
(213)
N/A
|
(221)
-4%
|
(19)
+91%
|
(23)
-16%
|
(234)
-937%
|
(229)
+2%
|
(285)
-25%
|
(129)
+55%
|
797
N/A
|
639
-20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(35)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
312
|
188
|
(14)
|
(30)
|
(164)
|
(6)
|
(157)
|
(848)
|
(851)
|
(368)
|
(531)
|
(227)
|
243
|
780
|
1 796
|
1 731
|
3 787
|
3 278
|
1 457
|
(157)
|
1 497
|
1 754
|
4 262
|
6 315
|
4 677
|
2 101
|
91
|
(1 360)
|
164
|
89
|
1 660
|
(2 095)
|
(11 620)
|
|
| Cash Paid for Dividends |
1
|
39
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(8)
|
(8)
|
(30)
|
(30)
|
(36)
|
(37)
|
(49)
|
(49)
|
(79)
|
(79)
|
(91)
|
(91)
|
(103)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
50
|
0
|
219
|
219
|
219
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
278
N/A
|
227
-18%
|
76
-67%
|
(30)
N/A
|
(164)
-457%
|
(6)
+96%
|
(157)
-2 610%
|
(848)
-439%
|
(851)
0%
|
(368)
+57%
|
(531)
-44%
|
(177)
+67%
|
293
N/A
|
780
+166%
|
2 014
+158%
|
1 950
-3%
|
4 006
+105%
|
3 278
-18%
|
1 450
-56%
|
(165)
N/A
|
1 489
N/A
|
1 746
+17%
|
4 232
+142%
|
6 285
+49%
|
4 641
-26%
|
2 065
-56%
|
42
-98%
|
(1 409)
N/A
|
84
N/A
|
10
-88%
|
1 569
+15 795%
|
(2 186)
N/A
|
(11 724)
-436%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
750
N/A
|
(117)
N/A
|
(405)
-247%
|
(429)
-6%
|
(443)
-3%
|
(233)
+47%
|
(259)
-11%
|
1
N/A
|
189
+14 431%
|
(31)
N/A
|
86
N/A
|
261
+202%
|
(15)
N/A
|
469
N/A
|
815
+74%
|
253
-69%
|
(406)
N/A
|
586
N/A
|
538
-8%
|
927
+72%
|
(186)
N/A
|
(217)
-17%
|
88
N/A
|
1 508
+1 617%
|
528
-65%
|
(806)
N/A
|
(399)
+51%
|
(1 784)
-347%
|
(287)
+84%
|
876
N/A
|
75
-91%
|
1 346
+1 692%
|
1 373
+2%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
361
N/A
|
(330)
N/A
|
(399)
-21%
|
(392)
+2%
|
(274)
+30%
|
(205)
+25%
|
(77)
+62%
|
887
N/A
|
1 046
+18%
|
292
-72%
|
(122)
N/A
|
(222)
-82%
|
(284)
-28%
|
(321)
-13%
|
(1 216)
-278%
|
(1 744)
-43%
|
(4 489)
-157%
|
(2 722)
+39%
|
(912)
+67%
|
1 091
N/A
|
(1 672)
N/A
|
(2 024)
-21%
|
(4 211)
-108%
|
(4 778)
-13%
|
(4 114)
+14%
|
(2 876)
+30%
|
(441)
+85%
|
(158)
+64%
|
(153)
+3%
|
1 136
N/A
|
(1 381)
N/A
|
2 727
N/A
|
12 450
+357%
|
|
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