Meidensha Corp
TSE:6508
Meidensha Corp
TSE:6508
Price:
3 695 JPY
1.51%
Market Closed
Updated:
May 18, 2024
Cash Flow Statement
Cash Flow Statement
Meidensha Corp
Meidensha Corp
Currency: JPY
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
10 011
|
10 354
|
10 276
|
12 063
|
10 925
|
11 968
|
11 449
|
13 490
|
10 358
|
9 510
|
9 536
|
7 288
|
8 231
|
8 749
|
7 963
|
8 286
|
10 272
|
10 092
|
10 992
|
12 013
|
10 272
|
10 298
|
10 659
|
9 779
|
11 441
|
11 869
|
11 594
|
12 456
|
11 303
|
12 462
|
13 034
|
14 497
|
9 984
|
8 589
|
9 246
|
7 784
|
10 397
|
10 915
|
11 805
|
16 441
|
15 756
|
|
| Depreciation & Amortization |
8 538
|
8 569
|
8 577
|
8 568
|
8 543
|
8 551
|
8 608
|
8 621
|
8 574
|
8 725
|
8 668
|
8 643
|
8 663
|
8 662
|
8 715
|
8 750
|
8 897
|
8 975
|
9 128
|
9 234
|
9 203
|
9 224
|
9 328
|
9 548
|
9 765
|
9 819
|
9 807
|
9 998
|
10 447
|
11 091
|
11 738
|
12 240
|
12 534
|
12 503
|
12 256
|
11 673
|
11 163
|
10 826
|
10 683
|
10 809
|
11 010
|
|
| Other Non-Cash Items |
758
|
(171)
|
(883)
|
(2 600)
|
303
|
(78)
|
973
|
414
|
44
|
629
|
229
|
845
|
(73)
|
1 088
|
1 951
|
1 997
|
2 192
|
1 096
|
543
|
(14)
|
80
|
(477)
|
(1 031)
|
(1 133)
|
255
|
197
|
362
|
(167)
|
(4 204)
|
(3 958)
|
(3 944)
|
(3 183)
|
357
|
(30)
|
(389)
|
(1 117)
|
(1 990)
|
(2 237)
|
(1 542)
|
(3 280)
|
(2 032)
|
|
| Cash Taxes Paid |
3 500
|
3 866
|
3 711
|
4 021
|
3 897
|
3 316
|
3 405
|
3 132
|
2 926
|
3 485
|
3 727
|
3 950
|
3 835
|
2 538
|
2 497
|
2 400
|
2 473
|
4 589
|
4 659
|
4 855
|
4 913
|
3 929
|
4 061
|
3 898
|
3 808
|
3 878
|
3 929
|
3 770
|
3 747
|
3 805
|
3 808
|
3 885
|
3 869
|
3 338
|
2 868
|
2 449
|
2 512
|
3 028
|
4 008
|
4 961
|
5 084
|
|
| Cash Interest Paid |
789
|
801
|
805
|
769
|
673
|
623
|
581
|
572
|
589
|
602
|
559
|
548
|
481
|
492
|
452
|
462
|
481
|
502
|
526
|
617
|
624
|
691
|
700
|
691
|
618
|
524
|
494
|
453
|
474
|
482
|
527
|
548
|
566
|
662
|
743
|
750
|
825
|
817
|
806
|
875
|
905
|
|
| Change in Working Capital |
(1 058)
|
4 705
|
313
|
(7 996)
|
(8 606)
|
(3 501)
|
144
|
1 478
|
3 618
|
(6 802)
|
(6 584)
|
(6 165)
|
(4 981)
|
2 755
|
6 565
|
1 776
|
(3 347)
|
(6 529)
|
(9 823)
|
(6 709)
|
(5 189)
|
(9 646)
|
(16 539)
|
(9 347)
|
(11 046)
|
(10 946)
|
(3 198)
|
(10 698)
|
(2 945)
|
925
|
(6 305)
|
(11 737)
|
(11 486)
|
(10 469)
|
(6 123)
|
1 095
|
(5 829)
|
(5 050)
|
(7 943)
|
(13 015)
|
(15 766)
|
|
| Cash from Operating Activities |
18 249
N/A
|
23 457
+29%
|
18 283
-22%
|
10 035
-45%
|
11 165
+11%
|
16 940
+52%
|
21 174
+25%
|
24 003
+13%
|
22 594
-6%
|
12 062
-47%
|
11 849
-2%
|
10 611
-10%
|
11 840
+12%
|
21 254
+80%
|
25 194
+19%
|
20 809
-17%
|
18 014
-13%
|
13 634
-24%
|
10 840
-20%
|
14 524
+34%
|
14 366
-1%
|
9 399
-35%
|
2 417
-74%
|
8 847
+266%
|
10 415
+18%
|
10 939
+5%
|
18 565
+70%
|
11 589
-38%
|
14 601
+26%
|
20 520
+41%
|
14 523
-29%
|
11 817
-19%
|
11 389
-4%
|
10 593
-7%
|
14 990
+42%
|
19 435
+30%
|
13 741
-29%
|
14 454
+5%
|
13 003
-10%
|
10 955
-16%
|
8 968
-18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8 943)
|
(9 150)
|
(8 277)
|
(8 336)
|
(8 457)
|
(9 791)
|
(10 136)
|
(9 328)
|
(8 970)
|
(5 120)
|
(4 931)
|
(5 037)
|
(7 270)
|
(7 406)
|
(7 420)
|
(7 241)
|
(7 082)
|
(7 848)
|
(7 484)
|
(7 936)
|
(7 831)
|
(7 653)
|
(10 583)
|
(13 548)
|
(14 908)
|
(16 304)
|
(15 461)
|
(15 423)
|
(15 615)
|
(14 845)
|
(13 123)
|
(10 456)
|
(8 913)
|
(10 290)
|
(10 247)
|
(11 285)
|
(12 395)
|
(10 332)
|
(10 599)
|
(9 357)
|
(9 343)
|
|
| Other Items |
(2 373)
|
(2 589)
|
(2 154)
|
(2 111)
|
(315)
|
(2 120)
|
(2 266)
|
(2 378)
|
(1 560)
|
(11 312)
|
(13 915)
|
(13 756)
|
(4 761)
|
(2 392)
|
217
|
301
|
(500)
|
(176)
|
(441)
|
(277)
|
(243)
|
1 667
|
1 784
|
1 400
|
1 208
|
(453)
|
(317)
|
(564)
|
2 498
|
2 407
|
2 719
|
3 327
|
1 410
|
1 880
|
1 394
|
2 134
|
1 889
|
1 051
|
1 059
|
2 670
|
1 790
|
|
| Cash from Investing Activities |
(11 316)
N/A
|
(11 739)
-4%
|
(10 431)
+11%
|
(10 447)
0%
|
(8 772)
+16%
|
(11 911)
-36%
|
(12 402)
-4%
|
(11 706)
+6%
|
(10 530)
+10%
|
(9 413)
+11%
|
(11 827)
-26%
|
(11 774)
+0%
|
(12 031)
-2%
|
(9 798)
+19%
|
(7 203)
+26%
|
(6 940)
+4%
|
(7 582)
-9%
|
(8 024)
-6%
|
(7 925)
+1%
|
(8 213)
-4%
|
(8 074)
+2%
|
(5 986)
+26%
|
(8 799)
-47%
|
(12 148)
-38%
|
(13 700)
-13%
|
(16 757)
-22%
|
(15 778)
+6%
|
(15 987)
-1%
|
(13 117)
+18%
|
(12 438)
+5%
|
(10 404)
+16%
|
(7 129)
+31%
|
(7 503)
-5%
|
(8 410)
-12%
|
(8 853)
-5%
|
(9 151)
-3%
|
(10 506)
-15%
|
(9 281)
+12%
|
(9 540)
-3%
|
(6 687)
+30%
|
(7 553)
-13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(7)
|
(4)
|
(2)
|
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
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2 997)
|
(10 485)
|
(6 184)
|
727
|
(3 927)
|
(358)
|
(6 125)
|
(6 865)
|
(3 602)
|
(5 171)
|
(4 562)
|
(5 250)
|
(2 093)
|
(8 346)
|
(11 267)
|
(10 481)
|
(9 353)
|
227
|
(2 436)
|
(4 081)
|
(352)
|
8 246
|
13 740
|
8 079
|
6 981
|
4 940
|
897
|
9 947
|
1 183
|
(3 521)
|
(4 374)
|
(1 597)
|
(850)
|
2 175
|
(2 568)
|
(4 097)
|
1 129
|
(6 819)
|
4 928
|
531
|
3 397
|
|
| Cash Paid for Dividends |
(1 135)
|
(1 335)
|
(1 360)
|
(1 361)
|
(1 361)
|
(1 572)
|
(1 588)
|
(2 433)
|
(2 491)
|
(1 968)
|
(1 815)
|
(1 821)
|
(1 814)
|
(1 814)
|
(1 814)
|
(1 814)
|
(1 814)
|
(2 012)
|
(2 040)
|
(2 045)
|
(2 042)
|
(2 048)
|
(2 040)
|
(2 261)
|
(2 267)
|
(2 281)
|
(2 267)
|
(1 989)
|
(2 041)
|
(2 158)
|
(2 179)
|
(2 467)
|
(2 405)
|
(2 297)
|
(2 264)
|
(2 394)
|
(2 405)
|
(2 281)
|
(2 273)
|
(2 063)
|
(2 131)
|
|
| Other |
259
|
63
|
60
|
77
|
6
|
91
|
145
|
204
|
246
|
5 257
|
5 182
|
5 139
|
140
|
104
|
127
|
(118)
|
(63)
|
(140)
|
(709)
|
(499)
|
(707)
|
(1 320)
|
(933)
|
(1 030)
|
(979)
|
(468)
|
(347)
|
(540)
|
(544)
|
(535)
|
(1 115)
|
(944)
|
(1 009)
|
(1 075)
|
(649)
|
(659)
|
(1 409)
|
(1 361)
|
(1 333)
|
(1 313)
|
(517)
|
|
| Cash from Financing Activities |
(3 873)
N/A
|
(11 757)
-204%
|
(7 481)
+36%
|
(552)
+93%
|
(5 282)
-857%
|
(1 839)
+65%
|
(7 566)
-311%
|
(9 092)
-20%
|
(5 847)
+36%
|
(1 882)
+68%
|
(1 195)
+37%
|
(1 932)
-62%
|
(3 767)
-95%
|
(10 056)
-167%
|
(12 954)
-29%
|
(12 413)
+4%
|
(11 230)
+10%
|
(1 925)
+83%
|
(5 185)
-169%
|
(6 625)
-28%
|
(3 101)
+53%
|
4 878
N/A
|
10 767
+121%
|
4 788
-56%
|
3 735
-22%
|
2 191
-41%
|
(1 717)
N/A
|
7 418
N/A
|
(1 402)
N/A
|
(6 216)
-343%
|
(7 670)
-23%
|
(5 010)
+35%
|
(4 266)
+15%
|
(1 197)
+72%
|
(5 481)
-358%
|
(7 150)
-30%
|
(2 685)
+62%
|
(10 461)
-290%
|
1 322
N/A
|
(2 845)
N/A
|
749
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
574
|
191
|
115
|
369
|
443
|
474
|
456
|
(187)
|
(451)
|
(712)
|
(1 272)
|
(912)
|
(471)
|
(210)
|
510
|
609
|
25
|
4
|
0
|
(202)
|
5
|
(122)
|
(279)
|
6
|
(263)
|
(48)
|
(8)
|
(132)
|
361
|
331
|
387
|
546
|
570
|
1 050
|
1 146
|
485
|
312
|
325
|
461
|
603
|
943
|
|
| Net Change in Cash |
3 634
N/A
|
152
-96%
|
486
+220%
|
(595)
N/A
|
(2 446)
-311%
|
3 664
N/A
|
1 662
-55%
|
3 018
+82%
|
5 766
+91%
|
55
-99%
|
(2 445)
N/A
|
(4 007)
-64%
|
(4 429)
-11%
|
1 190
N/A
|
5 547
+366%
|
2 065
-63%
|
(773)
N/A
|
3 689
N/A
|
(2 270)
N/A
|
(516)
+77%
|
3 196
N/A
|
8 169
+156%
|
4 106
-50%
|
1 493
-64%
|
187
-87%
|
(3 675)
N/A
|
1 062
N/A
|
2 888
+172%
|
443
-85%
|
2 197
+396%
|
(3 164)
N/A
|
224
N/A
|
190
-15%
|
2 036
+972%
|
1 802
-11%
|
3 619
+101%
|
862
-76%
|
(4 963)
N/A
|
5 246
N/A
|
2 026
-61%
|
3 107
+53%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9 306
N/A
|
14 307
+54%
|
10 006
-30%
|
1 699
-83%
|
2 708
+59%
|
7 149
+164%
|
11 038
+54%
|
14 675
+33%
|
13 624
-7%
|
6 942
-49%
|
6 918
0%
|
5 574
-19%
|
4 570
-18%
|
13 848
+203%
|
17 774
+28%
|
13 568
-24%
|
10 932
-19%
|
5 786
-47%
|
3 356
-42%
|
6 588
+96%
|
6 535
-1%
|
1 746
-73%
|
(8 166)
N/A
|
(4 701)
+42%
|
(4 493)
+4%
|
(5 365)
-19%
|
3 104
N/A
|
(3 834)
N/A
|
(1 014)
+74%
|
5 675
N/A
|
1 400
-75%
|
1 361
-3%
|
2 476
+82%
|
303
-88%
|
4 743
+1 465%
|
8 150
+72%
|
1 346
-83%
|
4 122
+206%
|
2 404
-42%
|
1 598
-34%
|
(375)
N/A
|
|
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