Meitec Corp
TSE:9744
Meitec Corp
TSE:9744
Price:
3 370
JPY
-0.18%
Market Closed
Market Cap:
¥260.2B
Cash Flow Statement
Cash Flow Statement
Meitec Corp
Meitec Corp
Currency: JPY
| Dec-2004 | 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 | 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 |
483
|
(223)
|
(41)
|
344
|
(5 288)
|
(445)
|
4 243
|
(162)
|
(895)
|
(2 984)
|
(8 267)
|
1 871
|
2 949
|
4 420
|
4 732
|
4 778
|
5 527
|
5 965
|
6 271
|
6 398
|
6 832
|
4 475
|
6 041
|
11 263
|
11 865
|
11 161
|
11 131
|
11 443
|
11 541
|
11 995
|
12 651
|
12 829
|
12 971
|
11 856
|
10 301
|
10 799
|
12 942
|
15 176
|
16 537
|
17 521
|
17 660
|
17 467
|
18 290
|
20 024
|
|
| Depreciation & Amortization |
129
|
87
|
186
|
(3)
|
(187)
|
(85)
|
(145)
|
(26)
|
100
|
103
|
147
|
(8)
|
326
|
(27)
|
1 333
|
1 299
|
1 275
|
1 285
|
1 291
|
1 263
|
1 004
|
690
|
548
|
458
|
455
|
468
|
461
|
506
|
591
|
586
|
534
|
526
|
562
|
572
|
553
|
544
|
550
|
498
|
411
|
368
|
370
|
350
|
292
|
282
|
|
| Other Non-Cash Items |
4 389
|
(47)
|
(4 820)
|
129
|
5 244
|
(67)
|
(4 458)
|
(157)
|
(453)
|
72
|
(220)
|
1 348
|
3 573
|
3 603
|
605
|
985
|
5 314
|
1 127
|
874
|
986
|
(9 112)
|
(5 901)
|
4 154
|
(356)
|
(474)
|
349
|
227
|
751
|
737
|
371
|
248
|
40
|
230
|
(824)
|
(1 276)
|
367
|
1 982
|
1 865
|
963
|
962
|
599
|
1 283
|
1 256
|
753
|
|
| Cash Taxes Paid |
4 076
|
(2 336)
|
(3 007)
|
1 529
|
2 964
|
(2 032)
|
(3 653)
|
1 043
|
1 245
|
(1 379)
|
(3 616)
|
(1 088)
|
(1 154)
|
(1 178)
|
135
|
1 803
|
2 612
|
2 644
|
3 027
|
919
|
50
|
3 091
|
4 174
|
3 679
|
3 849
|
3 482
|
2 418
|
2 894
|
4 194
|
4 175
|
4 203
|
4 206
|
4 302
|
4 377
|
4 211
|
2 912
|
2 453
|
4 742
|
5 588
|
5 054
|
5 338
|
6 159
|
6 498
|
5 873
|
|
| Cash Interest Paid |
3
|
0
|
(2)
|
0
|
(3)
|
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
|
0
|
0
|
0
|
|
| Change in Working Capital |
(5 584)
|
3 262
|
3 739
|
(1 791)
|
(2 720)
|
2 080
|
4 197
|
(407)
|
(730)
|
1 640
|
2 406
|
463
|
(116)
|
2 642
|
2 621
|
(752)
|
(6 367)
|
(2 418)
|
(3 230)
|
(1 699)
|
10 168
|
7 878
|
(2 309)
|
(3 579)
|
(4 937)
|
(2 782)
|
(1 633)
|
(2 061)
|
(1 912)
|
(2 557)
|
(3 161)
|
(4 334)
|
(3 928)
|
(2 993)
|
(4 091)
|
(2 953)
|
(1 942)
|
(5 021)
|
(5 104)
|
(4 385)
|
(3 963)
|
(5 736)
|
(6 391)
|
(6 264)
|
|
| Cash from Operating Activities |
(582)
N/A
|
3 080
N/A
|
(937)
N/A
|
(1 321)
-41%
|
(2 952)
-123%
|
1 484
N/A
|
3 839
+159%
|
(752)
N/A
|
(1 979)
-163%
|
(1 171)
+41%
|
(5 935)
-407%
|
3 675
N/A
|
6 733
+83%
|
10 640
+58%
|
9 291
-13%
|
6 310
-32%
|
5 749
-9%
|
5 961
+4%
|
5 205
-13%
|
6 952
+34%
|
8 893
+28%
|
7 141
-20%
|
8 435
+18%
|
7 788
-8%
|
6 908
-11%
|
9 195
+33%
|
10 187
+11%
|
10 641
+4%
|
10 957
+3%
|
10 394
-5%
|
10 272
-1%
|
9 061
-12%
|
9 835
+9%
|
8 611
-12%
|
5 487
-36%
|
8 757
+60%
|
13 532
+55%
|
12 518
-7%
|
12 807
+2%
|
14 466
+13%
|
14 666
+1%
|
13 364
-9%
|
13 447
+1%
|
14 795
+10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(190)
|
177
|
294
|
103
|
(108)
|
(202)
|
(929)
|
30
|
237
|
(7)
|
702
|
233
|
228
|
357
|
(108)
|
(225)
|
(298)
|
(292)
|
(688)
|
(787)
|
(409)
|
(255)
|
(350)
|
(420)
|
(411)
|
(352)
|
(663)
|
(749)
|
(382)
|
(209)
|
(207)
|
(414)
|
(431)
|
(256)
|
(225)
|
(208)
|
(197)
|
(301)
|
(286)
|
(278)
|
(260)
|
(111)
|
(160)
|
(151)
|
|
| Other Items |
1 189
|
(564)
|
(1 047)
|
120
|
344
|
(385)
|
643
|
1 060
|
774
|
(897)
|
(979)
|
445
|
553
|
(22)
|
396
|
36
|
6
|
46
|
222
|
169
|
10
|
22
|
74
|
1 913
|
1 899
|
55
|
338
|
31
|
(82)
|
240
|
(33)
|
(81)
|
(105)
|
(74)
|
(82)
|
(102)
|
(73)
|
(81)
|
(160)
|
(480)
|
(804)
|
(914)
|
(838)
|
(771)
|
|
| Cash from Investing Activities |
999
N/A
|
(388)
N/A
|
(753)
-94%
|
223
N/A
|
236
+6%
|
(587)
N/A
|
(286)
+51%
|
1 090
N/A
|
1 012
-7%
|
(904)
N/A
|
(278)
+69%
|
679
N/A
|
781
+15%
|
334
-57%
|
287
-14%
|
(191)
N/A
|
(292)
-53%
|
(245)
+16%
|
(465)
-90%
|
(617)
-33%
|
(398)
+35%
|
(232)
+42%
|
(275)
-19%
|
1 494
N/A
|
1 488
0%
|
(297)
N/A
|
(325)
-10%
|
(718)
-121%
|
(464)
+35%
|
31
N/A
|
(240)
N/A
|
(495)
-106%
|
(536)
-8%
|
(330)
+38%
|
(307)
+7%
|
(310)
-1%
|
(270)
+13%
|
(382)
-41%
|
(446)
-17%
|
(758)
-70%
|
(1 064)
-40%
|
(1 025)
+4%
|
(998)
+3%
|
(922)
+8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5 432
|
(156)
|
(3 025)
|
16
|
548
|
(17)
|
1 433
|
0
|
302
|
2
|
2 804
|
0
|
0
|
(1)
|
(46)
|
(46)
|
(701)
|
(701)
|
(2 800)
|
(2 801)
|
(1 803)
|
(1 804)
|
(909)
|
(909)
|
(3 808)
|
(5 311)
|
(3 614)
|
(2 112)
|
(1 506)
|
(3 006)
|
(1 505)
|
(1 709)
|
(1 712)
|
(6)
|
(2 005)
|
(2 006)
|
(3 414)
|
(3 412)
|
(4 209)
|
(4 209)
|
(3 500)
|
(3 500)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
(294)
|
14
|
105
|
0
|
235
|
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
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(750)
|
468
|
19
|
(565)
|
(537)
|
222
|
389
|
356
|
198
|
248
|
995
|
872
|
870
|
1 691
|
(4)
|
(913)
|
(1 872)
|
(1 924)
|
(1 945)
|
(3 129)
|
(3 131)
|
(2 220)
|
(2 581)
|
(3 370)
|
(3 933)
|
(4 284)
|
(4 343)
|
(4 339)
|
(4 493)
|
(5 007)
|
(5 228)
|
(5 563)
|
(5 607)
|
(5 569)
|
(5 075)
|
(5 030)
|
(5 273)
|
(5 843)
|
(6 830)
|
(8 055)
|
(8 385)
|
(8 850)
|
(12 188)
|
(15 277)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
7
|
7
|
(14)
|
(96)
|
(1)
|
(14)
|
55
|
(54)
|
(195)
|
(196)
|
(91)
|
(92)
|
(58)
|
(58)
|
(31)
|
(7)
|
(14)
|
(12)
|
(56)
|
(54)
|
0
|
(0)
|
0
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
4 388
N/A
|
325
-93%
|
(2 900)
N/A
|
(549)
+81%
|
245
N/A
|
200
-18%
|
1 817
+809%
|
363
-80%
|
506
+39%
|
236
-53%
|
3 703
+1 469%
|
872
-76%
|
856
-2%
|
1 745
+104%
|
(104)
N/A
|
(1 155)
-1 011%
|
(2 769)
-140%
|
(2 715)
+2%
|
(4 838)
-78%
|
(5 989)
-24%
|
(4 992)
+17%
|
(4 054)
+19%
|
(3 496)
+14%
|
(4 293)
-23%
|
(7 753)
-81%
|
(9 652)
-24%
|
(8 012)
+17%
|
(6 453)
+19%
|
(5 999)
+7%
|
(8 012)
-34%
|
(6 734)
+16%
|
(7 273)
-8%
|
(7 319)
-1%
|
(5 576)
+24%
|
(7 080)
-27%
|
(7 035)
+1%
|
(8 688)
-23%
|
(9 257)
-7%
|
(11 040)
-19%
|
(12 265)
-11%
|
(11 886)
+3%
|
(12 350)
-4%
|
(12 189)
+1%
|
(15 279)
-25%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
11
|
12
|
31
|
0
|
(45)
|
7
|
20
|
(38)
|
(14)
|
38
|
9
|
(18)
|
(21)
|
(18)
|
(7)
|
(4)
|
0
|
(2)
|
4
|
14
|
8
|
(3)
|
6
|
10
|
(2)
|
(9)
|
(4)
|
2
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
4 816
N/A
|
3 029
-37%
|
(4 559)
N/A
|
(1 647)
+64%
|
(2 516)
-53%
|
1 104
N/A
|
5 390
+388%
|
663
-88%
|
(475)
N/A
|
(1 801)
-279%
|
(2 501)
-39%
|
5 208
N/A
|
8 349
+60%
|
12 701
+52%
|
9 467
-25%
|
4 960
-48%
|
2 688
-46%
|
2 999
+12%
|
(94)
N/A
|
360
N/A
|
3 511
+875%
|
2 852
-19%
|
4 669
+64%
|
4 999
+7%
|
641
-87%
|
(763)
N/A
|
1 846
N/A
|
3 472
+88%
|
4 494
+29%
|
2 413
-46%
|
3 298
+37%
|
1 293
-61%
|
1 980
+53%
|
2 705
+37%
|
(1 900)
N/A
|
1 412
N/A
|
4 574
+224%
|
2 879
-37%
|
1 321
-54%
|
1 443
+9%
|
1 716
+19%
|
(11)
N/A
|
260
N/A
|
(1 406)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(772)
N/A
|
3 257
N/A
|
(643)
N/A
|
(1 218)
-89%
|
(3 060)
-151%
|
1 282
N/A
|
2 910
+127%
|
(722)
N/A
|
(1 742)
-141%
|
(1 178)
+32%
|
(5 233)
-344%
|
3 908
N/A
|
6 961
+78%
|
10 997
+58%
|
9 183
-16%
|
6 085
-34%
|
5 451
-10%
|
5 669
+4%
|
4 517
-20%
|
6 165
+36%
|
8 484
+38%
|
6 886
-19%
|
8 085
+17%
|
7 368
-9%
|
6 497
-12%
|
8 843
+36%
|
9 524
+8%
|
9 892
+4%
|
10 575
+7%
|
10 185
-4%
|
10 065
-1%
|
8 647
-14%
|
9 404
+9%
|
8 355
-11%
|
5 262
-37%
|
8 549
+62%
|
13 335
+56%
|
12 217
-8%
|
12 521
+2%
|
14 188
+13%
|
14 406
+2%
|
13 253
-8%
|
13 287
+0%
|
14 644
+10%
|
|
Switch to:
Switch to:
See Also
Discover More
