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MEISEI INDUSTRIAL Co.,Ltd. (1976.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,291.00-14.00 (-1.07%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
6,243,000
6,243,000
4,680,000
3,793,000
4,600,000
-
Depreciation & amortisation
634,000
618,000
568,000
761,000
810,000
-
Change in working capital
-4,629,000
605,000
-2,041,000
3,259,000
-490,000
-
Inventory
-741,000
23,000
-70,000
430,000
62,000
-
Other working capital
-990,000
5,219,000
3,133,000
6,920,000
4,377,000
-
Other non-cash items
-759,000
-62,000
87,000
-267,000
85,000
-
Net cash provided by operating activities
-242,000
7,126,000
4,068,000
7,171,000
5,165,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-748,000
-1,907,000
-935,000
-251,000
-788,000
-
Purchases of investments
-640,000
-447,000
-449,000
-614,000
-615,000
-
Sales/maturities of investments
638,000
307,000
461,000
507,000
407,000
-
Other investing activities
349,000
-78,000
19,000
287,000
281,000
-
Net cash used for investing activities
-61,000
-1,889,000
-827,000
-9,000
-532,000
-
Net change in cash
-2,234,000
2,367,000
1,820,000
4,712,000
3,090,000
-
Cash at beginning of period
23,499,000
29,004,000
27,183,000
22,471,000
19,381,000
-
Cash at end of period
21,316,000
31,371,000
29,004,000
27,183,000
22,471,000
-
Free cash flow
Operating cash flow
-242,000
7,126,000
4,068,000
7,171,000
5,165,000
-
Capital expenditure
-748,000
-1,907,000
-935,000
-251,000
-788,000
-
Free cash flow
-990,000
5,219,000
3,133,000
6,920,000
4,377,000
-