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Meiko Electronics Co., Ltd. (MEC.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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41.00-2.00 (-4.65%)
As of 08:16AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
9,406,000
8,847,000
11,451,000
4,640,000
2,586,000
Depreciation & amortization
-
9,795,000
7,994,000
7,448,000
6,587,000
Change in working capital
-
-2,349,000
-6,308,000
-4,429,000
1,544,000
Inventory
-
2,213,000
-5,384,000
-2,430,000
-2,448,000
Other working capital
-
-3,391,000
2,003,000
-2,103,000
-2,510,000
Other non-cash items
-
1,439,000
1,500,000
1,484,000
1,756,000
Net cash provided by operating activites
-
15,714,000
13,975,000
7,853,000
11,240,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-19,105,000
-11,972,000
-9,956,000
-13,750,000
Acquisitions, net
-
-9,312,000
0
-
-561,000
Purchases of investments
-
-277,000
-104,000
-238,000
-1,504,000
Sales/Maturities of investments
-
5,000
98,000
25,000
5,000
Other investing activites
-
38,000
160,000
115,000
872,000
Net cash used for investing activites
-
-29,042,000
-11,785,000
-9,489,000
-14,937,000
Net change in cash
-
6,884,000
-1,671,000
-1,753,000
2,226,000
Cash at beginning of period
-
10,450,000
12,121,000
13,646,000
11,419,000
Cash at end of period
-
17,334,000
10,450,000
12,121,000
13,646,000
Free Cash Flow
Operating Cash Flow
-
15,714,000
13,975,000
7,853,000
11,240,000
Capital Expenditure
-
-19,105,000
-11,972,000
-9,956,000
-13,750,000
Free Cash Flow
-
-3,391,000
2,003,000
-2,103,000
-2,510,000