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MEITEC Group Holdings Inc. (9744.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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3,364.00+59.00 (+1.79%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
12,343,000
12,343,000
12,252,000
9,240,000
7,028,000
Depreciation & amortization
572,000
370,000
411,000
550,000
553,000
Change in working capital
502,000
1,431,000
1,340,000
2,330,000
-1,163,000
Inventory
-143,000
-2,000
6,000
-39,000
15,000
Other working capital
8,357,000
14,407,000
12,522,000
13,335,000
5,262,000
Other non-cash items
1,000
506,000
26,000
24,000
-68,000
Net cash provided by operating activites
8,613,000
14,667,000
12,808,000
13,532,000
5,487,000
Cash flows from investing activities
Investments in property, plant and equipment
-256,000
-260,000
-286,000
-197,000
-225,000
Other investing activites
-790,000
-790,000
-127,000
-1,000
-1,000
Net cash used for investing activites
-330,000
-1,064,000
-446,000
-270,000
-307,000
Net change in cash
2,705,000
1,716,000
1,321,000
4,574,000
-1,900,000
Cash at beginning of period
42,131,000
51,028,000
49,706,000
45,132,000
47,033,000
Cash at end of period
44,838,000
52,744,000
51,028,000
49,706,000
45,132,000
Free Cash Flow
Operating Cash Flow
8,613,000
14,667,000
12,808,000
13,532,000
5,487,000
Capital Expenditure
-256,000
-260,000
-286,000
-197,000
-225,000
Free Cash Flow
8,357,000
14,407,000
12,522,000
13,335,000
5,262,000