Meiko Electronics Co., Ltd. (6787.T)

JPY 9170.0

(0.66%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 23.35 Billion 15.71 Billion 13.97 Billion 7.85 Billion 11.24 Billion 11.46 Billion
Net Income 11.31 Billion 10.67 Billion 12.61 Billion 5.05 Billion 3.26 Billion 7.86 Billion
Depreciation & Amortization 11.89 Billion 9.79 Billion 7.99 Billion 7.44 Billion 6.58 Billion 6.28 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.83 Billion -2.34 Billion -6.3 Billion -4.42 Billion 1.54 Billion -2.86 Billion
Other non-cash items 19.58 Billion -2.4 Billion -323 Million -225 Million -156 Million 188 Million
Investing Cash Flow -21.58 Billion -29.04 Billion -11.78 Billion -9.48 Billion -14.93 Billion -17.29 Billion
Investments in PPE -21.67 Billion -19.1 Billion -11.97 Billion -9.95 Billion -13.75 Billion -14.83 Billion
Acquisitions 98 Million -8.86 Billion -134 Million 346 Million -561 Million -72 Million
Investment purchases -1.05 Billion -277 Million -106 Million -238 Million -1.5 Billion -975 Million
Sales/Maturities of investments 710 Million 5 Million 98 Million 25 Million 5 Million 1 Million
Other Investing Activities 341 Million -803 Million 329 Million 334 Million 873 Million -1.41 Billion
Financing Cash Flow 681 Million 19.96 Billion -4.73 Billion -618 Million 6.24 Billion 1.95 Billion
Debt repayment -2.41 Billion -6.56 Billion -8.3 Billion -52.48 Billion -14.67 Billion -10.84 Billion
Dividends payments -1.73 Billion -1.34 Billion -1.03 Billion -393 Million -915 Million -653 Million
Common Stock Repurchased - 14.2 Billion -1.22 Billion -348 Million - -5.28 Billion
Common Stock Issuance - 6.68 Billion 5.83 Billion 52.6 Billion - 18.73 Billion
Other Financing Activities -2 Million 6.97 Billion -2 Million -1 Million 21.83 Billion -2 Million
Accounts receivables 392 Million 1.05 Billion -3.61 Billion -4.64 Billion 2.36 Billion -1.2 Billion
Accounts payables 2.26 Billion -5.18 Billion 1.56 Billion 1.77 Billion 1 Billion -309 Million
Inventory -130 Million 2.21 Billion -5.38 Billion -2.43 Billion -2.44 Billion -1.52 Billion
Other working capital -689 Million -433 Million 1.12 Billion 873 Million 626 Million 176 Million
Cash at beginning of period 17.33 Billion 10.45 Billion 12.12 Billion 13.64 Billion 11.41 Billion 15.19 Billion
Cash at end of period 21.36 Billion 17.33 Billion 10.45 Billion 12.12 Billion 13.64 Billion 11.41 Billion
Capital Expenditure -21.67 Billion -19.1 Billion -11.97 Billion -9.95 Billion -13.75 Billion -14.83 Billion
Effect of forex changes on cash 1.57 Billion 250 Million 869 Million 501 Million -325 Million 98 Million
Net cash flow / Change in cash 4.02 Billion 6.88 Billion -1.67 Billion -1.52 Billion 2.22 Billion -3.77 Billion
Free Cash Flow 1.67 Billion -3.39 Billion 2 Billion -2.1 Billion -2.51 Billion -3.36 Billion

Cash Flow Charts