Meiko Network Japan Co Ltd
TSE:4668
Meiko Network Japan Co Ltd
TSE:4668
Price:
704
JPY
-0.42%
Market Closed
Market Cap:
¥17.7B
Cash Flow Statement
Cash Flow Statement
Meiko Network Japan Co Ltd
Meiko Network Japan Co Ltd
Currency: JPY
| May-2005 | Nov-2005 | May-2006 | Nov-2006 | May-2007 | Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Nov-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
31
|
58
|
63
|
8
|
92
|
97
|
158
|
(168)
|
(114)
|
216
|
447
|
3 210
|
3 153
|
4 590
|
3 380
|
3 334
|
3 333
|
3 586
|
3 769
|
3 608
|
3 560
|
3 624
|
3 877
|
3 899
|
2 602
|
1 817
|
3 434
|
3 340
|
1 889
|
1 472
|
1 821
|
1 859
|
1 635
|
(1 537)
|
(1 852)
|
1 744
|
0
|
2 596
|
1 769
|
988
|
1 350
|
1 133
|
970
|
1 586
|
2 588
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
(5)
|
(10)
|
11
|
36
|
6
|
7
|
18
|
125
|
273
|
282
|
342
|
240
|
239
|
231
|
228
|
211
|
208
|
198
|
195
|
325
|
434
|
436
|
509
|
602
|
628
|
616
|
644
|
661
|
667
|
695
|
731
|
506
|
241
|
297
|
240
|
254
|
287
|
322
|
356
|
376
|
312
|
248
|
|
| Other Non-Cash Items |
(51)
|
(40)
|
(23)
|
(13)
|
(32)
|
(18)
|
158
|
190
|
68
|
(150)
|
(217)
|
(0)
|
97
|
(109)
|
36
|
66
|
(29)
|
2
|
(12)
|
17
|
(20)
|
(158)
|
(549)
|
(556)
|
454
|
450
|
(697)
|
(670)
|
(74)
|
(9)
|
73
|
(3)
|
(67)
|
1 847
|
1 750
|
(772)
|
0
|
(1 283)
|
(515)
|
(62)
|
(209)
|
(44)
|
91
|
83
|
(813)
|
|
| Cash Taxes Paid |
318
|
(57)
|
(21)
|
105
|
298
|
49
|
4
|
(159)
|
(185)
|
151
|
233
|
1 367
|
1 295
|
1 295
|
1 305
|
1 305
|
1 378
|
1 252
|
1 571
|
1 669
|
1 424
|
1 310
|
1 419
|
1 417
|
1 276
|
1 214
|
806
|
603
|
1 291
|
1 536
|
695
|
410
|
922
|
1 038
|
648
|
477
|
0
|
655
|
716
|
891
|
959
|
462
|
252
|
555
|
627
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
7
|
18
|
(3)
|
(7)
|
2
|
8
|
25
|
25
|
28
|
20
|
16
|
13
|
11
|
14
|
15
|
9
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(357)
|
(3)
|
34
|
109
|
63
|
35
|
(28)
|
(67)
|
54
|
(137)
|
(99)
|
(1 246)
|
(1 232)
|
(1 349)
|
(1 370)
|
(1 264)
|
(1 233)
|
(1 372)
|
(1 570)
|
(1 502)
|
(1 420)
|
(1 367)
|
(1 219)
|
(1 333)
|
(1 543)
|
(1 839)
|
(1 165)
|
(210)
|
(881)
|
(1 702)
|
(829)
|
(19)
|
(630)
|
(900)
|
(704)
|
(471)
|
0
|
(785)
|
(1 018)
|
(1 198)
|
(846)
|
(357)
|
(586)
|
(913)
|
(289)
|
|
| Cash from Operating Activities |
(377)
N/A
|
15
N/A
|
73
+376%
|
100
+37%
|
113
+13%
|
124
+10%
|
324
+161%
|
(39)
N/A
|
14
N/A
|
(53)
N/A
|
257
N/A
|
2 237
+772%
|
2 300
+3%
|
3 474
+51%
|
2 286
-34%
|
2 375
+4%
|
2 303
-3%
|
2 443
+6%
|
2 397
-2%
|
2 331
-3%
|
2 319
-1%
|
2 294
-1%
|
2 434
+6%
|
2 443
+0%
|
1 949
-20%
|
937
-52%
|
2 174
+132%
|
3 089
+42%
|
1 551
-50%
|
405
-74%
|
1 727
+326%
|
2 504
+45%
|
1 633
-35%
|
141
-91%
|
(300)
N/A
|
742
N/A
|
798
+8%
|
768
-4%
|
490
-36%
|
15
-97%
|
617
+4 013%
|
1 088
+76%
|
851
-22%
|
1 068
+25%
|
1 734
+62%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
24
|
(33)
|
(12)
|
27
|
(166)
|
(31)
|
108
|
39
|
(27)
|
5
|
(78)
|
(238)
|
(232)
|
(248)
|
(36)
|
(54)
|
(94)
|
(223)
|
(260)
|
(178)
|
(253)
|
(262)
|
(279)
|
(563)
|
(539)
|
(259)
|
(123)
|
(174)
|
(246)
|
(241)
|
(248)
|
(294)
|
(344)
|
(317)
|
(251)
|
(189)
|
0
|
(180)
|
(204)
|
(261)
|
(252)
|
(313)
|
(395)
|
(410)
|
(413)
|
|
| Other Items |
1 104
|
448
|
(188)
|
539
|
916
|
(284)
|
307
|
(1 107)
|
(1 912)
|
1 038
|
2 333
|
1 120
|
1 217
|
970
|
(416)
|
(705)
|
(423)
|
(803)
|
(823)
|
(115)
|
(47)
|
524
|
(841)
|
(897)
|
875
|
375
|
1 436
|
1 310
|
(27)
|
(264)
|
(417)
|
(53)
|
(300)
|
1 560
|
2 169
|
1 886
|
0
|
2 050
|
354
|
(411)
|
(55)
|
106
|
(200)
|
(213)
|
564
|
|
| Cash from Investing Activities |
1 128
N/A
|
415
-63%
|
(200)
N/A
|
566
N/A
|
751
+33%
|
(315)
N/A
|
414
N/A
|
(1 068)
N/A
|
(1 939)
-82%
|
1 043
N/A
|
2 254
+116%
|
882
-61%
|
986
+12%
|
722
-27%
|
(452)
N/A
|
(758)
-68%
|
(518)
+32%
|
(1 027)
-98%
|
(1 082)
-5%
|
(293)
+73%
|
(300)
-2%
|
262
N/A
|
(1 120)
N/A
|
(1 460)
-30%
|
335
N/A
|
115
-66%
|
1 313
+1 038%
|
1 136
-13%
|
(273)
N/A
|
(505)
-85%
|
(664)
-31%
|
(347)
+48%
|
(644)
-86%
|
1 243
N/A
|
1 918
+54%
|
1 697
-12%
|
0
N/A
|
1 870
N/A
|
150
-92%
|
(672)
N/A
|
(307)
+54%
|
(207)
+33%
|
(595)
-187%
|
(623)
-5%
|
151
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(527)
|
4
|
4
|
2
|
(232)
|
18
|
158
|
100
|
98
|
(122)
|
(3 478)
|
(3 963)
|
(3 748)
|
(3 891)
|
(535)
|
73
|
2
|
2
|
11
|
11
|
0
|
0
|
0
|
0
|
(1 500)
|
(1 500)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1 259)
|
(1 259)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
1 700
|
(142)
|
(2 125)
|
0
|
0
|
(506)
|
2 443
|
1 518
|
2 166
|
2 766
|
(900)
|
(400)
|
(1 500)
|
(500)
|
(6)
|
(324)
|
(1 918)
|
(1 600)
|
(4)
|
(11)
|
(15)
|
(13)
|
(19)
|
(13)
|
0
|
0
|
104
|
128
|
18
|
(6)
|
1 000
|
(1)
|
0
|
(1 005)
|
(120)
|
(120)
|
(5)
|
(2)
|
(3)
|
(4)
|
(5)
|
|
| Cash Paid for Dividends |
(89)
|
(16)
|
(116)
|
(3)
|
(115)
|
12
|
100
|
(217)
|
(280)
|
(26)
|
33
|
(599)
|
(609)
|
(632)
|
(578)
|
(578)
|
(607)
|
(661)
|
(692)
|
(720)
|
(745)
|
(828)
|
(884)
|
(911)
|
(938)
|
(973)
|
(1 009)
|
(1 035)
|
(1 062)
|
(1 089)
|
(1 116)
|
(956)
|
(796)
|
(797)
|
(774)
|
(626)
|
0
|
(504)
|
(532)
|
(557)
|
(582)
|
(607)
|
(860)
|
(861)
|
(631)
|
|
| Other |
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
|
(61)
|
0
|
0
|
1
|
(1)
|
0
|
(1)
|
(3)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
(1)
|
0
|
|
| Cash from Financing Activities |
(616)
N/A
|
(12)
+98%
|
(111)
-827%
|
(1)
+99%
|
1 353
N/A
|
(112)
N/A
|
(1 867)
-1 571%
|
(117)
+94%
|
(182)
-56%
|
(654)
-260%
|
(1 002)
-53%
|
(3 043)
-204%
|
(2 191)
+28%
|
(1 757)
+20%
|
(2 013)
-15%
|
(905)
+55%
|
(2 104)
-133%
|
(1 159)
+45%
|
(687)
+41%
|
(1 034)
-50%
|
(2 663)
-158%
|
(2 428)
+9%
|
(887)
+63%
|
(922)
-4%
|
(2 453)
-166%
|
(2 487)
-1%
|
(1 028)
+59%
|
(1 108)
-8%
|
(1 122)
-1%
|
(1 089)
+3%
|
(1 011)
+7%
|
(829)
+18%
|
(780)
+6%
|
(2 063)
-164%
|
(1 036)
+50%
|
(628)
+39%
|
0
N/A
|
(1 510)
N/A
|
(653)
+57%
|
(677)
-4%
|
(588)
+13%
|
(610)
-4%
|
(863)
-41%
|
(865)
0%
|
(636)
+26%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
135
N/A
|
419
+209%
|
(238)
N/A
|
665
N/A
|
2 216
+233%
|
(302)
N/A
|
(1 128)
-273%
|
(1 223)
-8%
|
(2 107)
-72%
|
336
N/A
|
1 509
+349%
|
77
-95%
|
1 095
+1 330%
|
2 440
+123%
|
(179)
N/A
|
713
N/A
|
(319)
N/A
|
258
N/A
|
627
+143%
|
1 004
+60%
|
(645)
N/A
|
129
N/A
|
427
+232%
|
61
-86%
|
(169)
N/A
|
(1 434)
-751%
|
2 459
N/A
|
3 117
+27%
|
155
-95%
|
(1 189)
N/A
|
52
N/A
|
1 328
+2 474%
|
209
-84%
|
(679)
N/A
|
582
N/A
|
1 811
+211%
|
0
N/A
|
1 128
N/A
|
(13)
N/A
|
(1 334)
-10 162%
|
(278)
+79%
|
271
N/A
|
(607)
N/A
|
(420)
+31%
|
1 249
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(353)
N/A
|
(18)
+95%
|
62
N/A
|
127
+105%
|
(53)
N/A
|
93
N/A
|
432
+363%
|
1
-100%
|
(14)
N/A
|
(48)
-254%
|
178
N/A
|
1 999
+1 022%
|
2 068
+3%
|
3 226
+56%
|
2 250
-30%
|
2 322
+3%
|
2 208
-5%
|
2 220
+1%
|
2 137
-4%
|
2 152
+1%
|
2 066
-4%
|
2 033
-2%
|
2 155
+6%
|
1 880
-13%
|
1 410
-25%
|
678
-52%
|
2 051
+202%
|
2 915
+42%
|
1 305
-55%
|
164
-87%
|
1 479
+803%
|
2 210
+49%
|
1 289
-42%
|
(176)
N/A
|
(551)
-213%
|
553
N/A
|
798
+44%
|
588
-26%
|
286
-51%
|
(246)
N/A
|
365
N/A
|
775
+112%
|
456
-41%
|
658
+44%
|
1 321
+101%
|
|
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