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Meidensha Corp. (6508)

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3,695.0 +55.0    +1.51%
17/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 211,000
  • Bid/Ask: 3,690.0 / 3,700.0
  • Day's Range: 3,595.0 - 3,735.0
Type:  Equity
Market:  Japan
ISIN:  JP3919800007 
Meidensha Corp. 3,695.0 +55.0 +1.51%

6508 Cash Flow Statement

 
Featured here, the Cash Flow Statement for Meidensha Corp., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Collapse All
Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 12937 4744 744 -2669
Cash From Operating Activities 3796 -9460 -4163 18795
Depreciation/Depletion 3029 2615 2634 2401
Amortization 202 157 181 174
Deferred Taxes - - - -
Non-Cash Items 146 -4316 -1096 -2639
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 165 1168 1078 2673
Cash Interest Paid 268 203 246 188
Changes in Working Capital -12316 -12660 -6445 21528
Cash From Investing Activities -3314 711 -2561 -2389
Capital Expenditures -3074 -1846 -2403 -2020
Other Investing Cash Flow Items, Total -240 2557 -158 -369
Cash From Financing Activities -3668 8251 7019 -10853
Financing Cash Flow Items -255 37 -262 -37
Total Cash Dividends Paid -124 -1009 -116 -882
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -3289 9223 7397 -9934
Foreign Exchange Effects 385 -341 239 468
Net Change in Cash -2706 -818 557 6074
Beginning Cash Balance 21690 22262 21212 15126
Ending Cash Balance 18984 21444 21769 21200
Free Cash Flow -1403.5 -11558.88 -7323.38 16194.12
Free Cash Flow Growth 87.86 -57.84 -145.22 4681.08
Free Cash Flow Yield 0.542 -10.23 -6.44 18.51
* In Millions of JPY (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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