Meiko Electronics Co Ltd
TSE:6787
Meiko Electronics Co Ltd
TSE:6787
Price:
24 070
JPY
10.77%
Market Cap:
¥645.1B
Cash Flow Statement
Cash Flow Statement
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
Currency: JPY
| Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | 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 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(5)
|
1 750
|
(168)
|
(1 557)
|
979
|
2 118
|
(86)
|
(2 788)
|
(1 932)
|
(751)
|
928
|
1 339
|
(659)
|
(3 408)
|
(5 760)
|
533
|
(1 233)
|
(446)
|
3 379
|
2 247
|
1 285
|
(8 360)
|
(17 062)
|
(9 532)
|
(701)
|
2 725
|
5 300
|
4 843
|
8 403
|
7 862
|
4 487
|
4 487
|
3 265
|
695
|
5 059
|
9 418
|
12 612
|
16 508
|
10 672
|
8 890
|
13 873
|
15 136
|
18 544
|
22 539
|
|
| Depreciation & Amortization |
259
|
744
|
308
|
1 147
|
367
|
986
|
307
|
864
|
38
|
(149)
|
(58)
|
1 546
|
(184)
|
6 533
|
6 439
|
6 423
|
6 611
|
6 282
|
6 044
|
6 181
|
6 485
|
7 185
|
7 316
|
6 471
|
5 729
|
5 508
|
5 653
|
5 816
|
6 078
|
6 281
|
6 552
|
8 320
|
6 607
|
6 937
|
7 488
|
7 610
|
8 034
|
8 888
|
10 153
|
11 207
|
11 891
|
12 762
|
13 217
|
13 393
|
|
| Stock-Based Compensation |
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
|
0
|
0
|
0
|
0
|
145
|
0
|
79
|
0
|
272
|
0
|
6
|
0
|
|
| Other Non-Cash Items |
182
|
(350)
|
(168)
|
95
|
212
|
149
|
(610)
|
1 073
|
265
|
(823)
|
68
|
411
|
(203)
|
5 510
|
5 927
|
(599)
|
(235)
|
(2 148)
|
(3 573)
|
(2 930)
|
(4 007)
|
6 153
|
16 810
|
11 960
|
4 944
|
4 016
|
2 479
|
1 603
|
755
|
588
|
1 417
|
1 417
|
1 943
|
2 096
|
760
|
652
|
1 720
|
(1 498)
|
340
|
1 510
|
(981)
|
941
|
892
|
(78)
|
|
| Cash Taxes Paid |
(70)
|
(219)
|
611
|
923
|
(516)
|
(1 043)
|
(234)
|
(418)
|
(129)
|
148
|
30
|
96
|
(68)
|
286
|
(209)
|
(270)
|
658
|
1 098
|
1 521
|
1 730
|
933
|
1 018
|
1 688
|
996
|
305
|
796
|
1 068
|
950
|
748
|
756
|
793
|
793
|
909
|
1 003
|
689
|
583
|
627
|
1 479
|
1 820
|
1 783
|
2 544
|
3 144
|
3 442
|
2 151
|
|
| Cash Interest Paid |
18
|
8
|
38
|
93
|
43
|
252
|
(120)
|
(203)
|
32
|
(97)
|
(20)
|
262
|
(49)
|
716
|
743
|
833
|
878
|
916
|
939
|
971
|
998
|
1 073
|
1 207
|
1 274
|
1 256
|
1 312
|
1 412
|
1 191
|
928
|
821
|
756
|
756
|
688
|
621
|
632
|
658
|
634
|
721
|
1 082
|
1 208
|
1 083
|
1 180
|
1 311
|
1 481
|
|
| Change in Working Capital |
(812)
|
(1 662)
|
(204)
|
(1 080)
|
(3 883)
|
(4 133)
|
628
|
6 428
|
6 898
|
1 787
|
(5 732)
|
(7 532)
|
(2 558)
|
(719)
|
1 505
|
2 896
|
4 308
|
597
|
(3 364)
|
(3 071)
|
1 037
|
(2 740)
|
(1 347)
|
1 396
|
(626)
|
(637)
|
1 486
|
(1 834)
|
(4 666)
|
(3 263)
|
(3 409)
|
(3 409)
|
(576)
|
(1 432)
|
(5 225)
|
(8 791)
|
(8 391)
|
(9 940)
|
(5 450)
|
2 313
|
(1 427)
|
(8 573)
|
(10 545)
|
(7 709)
|
|
| Cash from Operating Activities |
(377)
N/A
|
484
N/A
|
(231)
N/A
|
(1 396)
-504%
|
(2 325)
-67%
|
(879)
+62%
|
239
N/A
|
5 576
+2 233%
|
5 269
-6%
|
64
-99%
|
(4 794)
N/A
|
(4 236)
+12%
|
(3 604)
+15%
|
7 916
N/A
|
8 064
+2%
|
9 253
+15%
|
9 420
+2%
|
4 285
-55%
|
2 455
-43%
|
2 427
-1%
|
4 800
+98%
|
2 238
-53%
|
5 717
+155%
|
10 295
+80%
|
9 346
-9%
|
11 612
+24%
|
14 918
+28%
|
10 428
-30%
|
10 570
+1%
|
11 468
+8%
|
9 047
-21%
|
9 680
+7%
|
11 239
+16%
|
8 296
-26%
|
8 082
-3%
|
8 889
+10%
|
13 975
+57%
|
13 958
0%
|
15 715
+13%
|
23 920
+52%
|
23 356
-2%
|
20 266
-13%
|
22 108
+9%
|
28 145
+27%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1 845
|
(166)
|
(3 363)
|
(6 391)
|
888
|
3 644
|
(437)
|
(1 609)
|
2 810
|
5 386
|
(257)
|
(7 339)
|
(7 443)
|
(16 332)
|
(14 597)
|
(10 582)
|
(6 260)
|
(5 773)
|
(4 962)
|
(4 824)
|
(6 457)
|
(6 214)
|
(3 985)
|
(2 441)
|
(2 241)
|
(3 311)
|
(5 860)
|
(8 460)
|
(12 336)
|
(14 830)
|
(15 950)
|
(15 950)
|
(13 750)
|
(10 442)
|
(9 956)
|
(9 086)
|
(11 972)
|
(17 833)
|
(19 105)
|
(20 840)
|
(21 678)
|
(16 495)
|
(24 573)
|
(42 876)
|
|
| Other Items |
(2)
|
(106)
|
95
|
153
|
(1 177)
|
(51)
|
1 199
|
(1 662)
|
(88)
|
1 385
|
(988)
|
(955)
|
(1 322)
|
(1 579)
|
(628)
|
205
|
385
|
698
|
824
|
804
|
(321)
|
(772)
|
661
|
705
|
268
|
(1 010)
|
(1 628)
|
(408)
|
(1 349)
|
(2 462)
|
(1 088)
|
(1 088)
|
(1 187)
|
(1 298)
|
467
|
573
|
187
|
(10 709)
|
(9 937)
|
570
|
92
|
(1 555)
|
246
|
(2 686)
|
|
| Cash from Investing Activities |
1 843
N/A
|
(273)
N/A
|
(3 268)
-1 097%
|
(6 237)
-91%
|
(290)
+95%
|
3 594
N/A
|
762
-79%
|
(3 272)
N/A
|
2 722
N/A
|
6 771
+149%
|
(1 245)
N/A
|
(8 294)
-566%
|
(8 765)
-6%
|
(17 911)
-104%
|
(15 225)
+15%
|
(10 377)
+32%
|
(5 875)
+43%
|
(5 075)
+14%
|
(4 138)
+18%
|
(4 020)
+3%
|
(6 778)
-69%
|
(6 986)
-3%
|
(3 324)
+52%
|
(1 736)
+48%
|
(1 973)
-14%
|
(4 321)
-119%
|
(7 488)
-73%
|
(8 868)
-18%
|
(13 685)
-54%
|
(17 292)
-26%
|
(17 038)
+1%
|
(17 038)
N/A
|
(14 937)
+12%
|
(11 740)
+21%
|
(9 489)
+19%
|
(8 513)
+10%
|
(11 785)
-38%
|
(28 542)
-142%
|
(29 042)
-2%
|
(20 270)
+30%
|
(21 586)
-6%
|
(18 050)
+16%
|
(24 327)
-35%
|
(45 562)
-87%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
(3 152)
|
(11)
|
(29)
|
0
|
(54)
|
0
|
(396)
|
0
|
396
|
0
|
0
|
529
|
529
|
529
|
0
|
0
|
0
|
0
|
4 685
|
0
|
0
|
0
|
4 811
|
0
|
0
|
0
|
0
|
(5 281)
|
(5 281)
|
0
|
0
|
0
|
0
|
(348)
|
(1 303)
|
(1 222)
|
(265)
|
6 687
|
0
|
0
|
0
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
(3 085)
|
838
|
1 448
|
(1 463)
|
1 876
|
3 802
|
1 795
|
3 588
|
(5 867)
|
(6 423)
|
4 674
|
11 175
|
12 531
|
8 554
|
6 862
|
2 362
|
(2 117)
|
5 451
|
5 016
|
(3 388)
|
(2 117)
|
5 077
|
(1 386)
|
(3 040)
|
(3 003)
|
(7 616)
|
(9 243)
|
(1 263)
|
7 345
|
7 892
|
8 794
|
8 794
|
7 166
|
5 960
|
124
|
(821)
|
(2 468)
|
20 376
|
7 644
|
(12 843)
|
2 413
|
7 073
|
7 063
|
28 314
|
|
| Cash Paid for Dividends |
(174)
|
(376)
|
21
|
(77)
|
0
|
(1)
|
(43)
|
(85)
|
176
|
347
|
0
|
(17)
|
(65)
|
(405)
|
(221)
|
(1)
|
(94)
|
(94)
|
(1)
|
(94)
|
(224)
|
(130)
|
0
|
0
|
0
|
(175)
|
(612)
|
(875)
|
(698)
|
(653)
|
(916)
|
(916)
|
(915)
|
(784)
|
(393)
|
(522)
|
(1 038)
|
(1 161)
|
(1 340)
|
(1 573)
|
(1 730)
|
(2 075)
|
(2 420)
|
(2 602)
|
|
| Other |
0
|
(64)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(17)
|
(57)
|
(87)
|
(93)
|
195
|
(81)
|
(1 239)
|
(1 602)
|
(1 392)
|
(1 390)
|
(2)
|
680
|
680
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
6 970
|
6 970
|
(2)
|
(502)
|
(501)
|
0
|
|
| Cash from Financing Activities |
(3 258)
N/A
|
(2 753)
+16%
|
1 459
N/A
|
(1 571)
N/A
|
1 875
N/A
|
3 748
+100%
|
1 752
-53%
|
3 107
+77%
|
(5 691)
N/A
|
(5 680)
+0%
|
4 674
N/A
|
11 158
+139%
|
12 995
+16%
|
8 678
-33%
|
7 170
-17%
|
2 359
-67%
|
(2 213)
N/A
|
5 357
N/A
|
5 015
-6%
|
1 186
-76%
|
2 287
+93%
|
4 860
+113%
|
(1 479)
N/A
|
1 966
N/A
|
1 727
-12%
|
(9 030)
N/A
|
(11 457)
-27%
|
(3 530)
+69%
|
(24)
+99%
|
1 956
N/A
|
8 558
+338%
|
8 558
N/A
|
6 249
-27%
|
5 174
-17%
|
(618)
N/A
|
(2 648)
-328%
|
(4 730)
-79%
|
18 948
N/A
|
19 961
+5%
|
(761)
N/A
|
681
N/A
|
4 496
+560%
|
4 141
-8%
|
25 711
+521%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
91
|
1 607
|
(618)
|
(47)
|
1 342
|
(310)
|
32
|
(1 434)
|
(1 177)
|
352
|
(12)
|
(84)
|
(39)
|
(182)
|
(121)
|
8
|
0
|
469
|
746
|
378
|
548
|
619
|
124
|
(703)
|
(1 499)
|
(377)
|
818
|
(35)
|
(130)
|
98
|
(437)
|
(437)
|
(325)
|
(51)
|
501
|
761
|
869
|
1 798
|
250
|
512
|
1 577
|
(962)
|
(373)
|
907
|
|
| Net Change in Cash |
(1 701)
N/A
|
(935)
+45%
|
(2 658)
-184%
|
(9 251)
-248%
|
602
N/A
|
6 153
+922%
|
2 785
-55%
|
3 977
+43%
|
1 123
-72%
|
1 507
+34%
|
(1 377)
N/A
|
(1 456)
-6%
|
587
N/A
|
(1 499)
N/A
|
(112)
+93%
|
1 243
N/A
|
1 332
+7%
|
5 036
+278%
|
4 078
-19%
|
(29)
N/A
|
857
N/A
|
731
-15%
|
1 038
+42%
|
9 822
+846%
|
7 601
-23%
|
(2 116)
N/A
|
(3 209)
-52%
|
(2 005)
+38%
|
(3 269)
-63%
|
(3 770)
-15%
|
130
N/A
|
763
+487%
|
2 226
+192%
|
1 679
-25%
|
(1 524)
N/A
|
(1 511)
+1%
|
(1 671)
-11%
|
6 162
N/A
|
6 884
+12%
|
3 401
-51%
|
4 028
+18%
|
5 750
+43%
|
1 549
-73%
|
9 201
+494%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 468
N/A
|
318
-78%
|
(3 594)
N/A
|
(7 787)
-117%
|
(1 437)
+82%
|
2 765
N/A
|
(198)
N/A
|
3 967
N/A
|
8 079
+104%
|
5 450
-33%
|
(5 051)
N/A
|
(11 575)
-129%
|
(11 047)
+5%
|
(8 416)
+24%
|
(6 533)
+22%
|
(1 329)
+80%
|
3 160
N/A
|
(1 488)
N/A
|
(2 507)
-68%
|
(2 397)
+4%
|
(1 657)
+31%
|
(3 976)
-140%
|
1 732
N/A
|
7 854
+353%
|
7 105
-10%
|
8 301
+17%
|
9 058
+9%
|
1 968
-78%
|
(1 766)
N/A
|
(3 362)
-90%
|
(6 903)
-105%
|
(6 270)
+9%
|
(2 511)
+60%
|
(2 146)
+15%
|
(1 874)
+13%
|
(197)
+89%
|
2 003
N/A
|
(3 875)
N/A
|
(3 390)
+13%
|
3 080
N/A
|
1 678
-46%
|
3 771
+125%
|
(2 465)
N/A
|
(14 731)
-498%
|
|
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