Meitec Corp
TSE:9744

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Meitec Corp
TSE:9744
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Price: 2 907.5 JPY -1.05% Market Closed
Market Cap: 224.5B JPY
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Cash Flow Statement

Cash Flow Statement
Meitec Corp

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Cash Flow Statement
Currency: JPY
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
483
(223)
(41)
344
(5 288)
(445)
4 243
(162)
(895)
(2 984)
(8 267)
1 871
2 949
4 420
5 588
4 778
5 527
5 965
6 271
6 398
6 832
4 475
6 041
11 263
11 865
11 161
11 131
11 443
11 541
11 995
12 651
12 829
12 971
11 856
10 301
10 799
12 942
15 176
16 537
17 521
17 660
Depreciation & Amortization
129
87
186
(3)
(187)
(85)
(145)
(26)
100
103
147
(8)
326
(27)
304
1 299
1 275
1 285
1 291
1 263
1 004
690
548
458
455
468
461
506
591
586
534
526
562
572
553
544
550
498
411
368
370
Other Non-Cash Items
4 389
(47)
(4 820)
129
5 244
(67)
(4 458)
(157)
(453)
72
(220)
1 348
3 573
3 603
159
985
5 314
1 127
874
986
(9 112)
(5 901)
4 154
(356)
(474)
349
227
751
737
371
248
40
230
(824)
(1 276)
367
1 982
1 865
963
962
599
Cash Taxes Paid
4 076
(2 336)
(3 007)
1 529
2 964
(2 032)
(3 653)
1 043
1 245
(1 379)
(3 616)
(1 088)
(1 154)
(1 178)
(1 174)
1 803
2 612
2 644
3 027
919
50
3 091
4 174
3 679
3 849
3 482
2 418
2 894
4 194
4 175
4 203
4 206
4 302
4 377
4 211
2 912
2 453
4 742
5 588
5 054
5 338
Cash Interest Paid
3
0
(2)
0
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(5 584)
3 262
3 739
(1 791)
(2 720)
2 080
4 197
(407)
(730)
1 640
2 406
463
(116)
2 642
6 006
(752)
(6 367)
(2 418)
(3 230)
(1 699)
10 168
7 878
(2 309)
(3 579)
(4 937)
(2 782)
(1 633)
(2 061)
(1 912)
(2 557)
(3 161)
(4 334)
(3 928)
(2 993)
(4 091)
(2 953)
(1 942)
(5 021)
(5 104)
(4 385)
(3 963)
Cash from Operating Activities
(582)
N/A
3 080
N/A
(937)
N/A
(1 321)
-41%
(2 952)
-123%
1 484
N/A
3 839
+159%
(752)
N/A
(1 979)
-163%
(1 171)
+41%
(5 935)
-407%
3 675
N/A
6 733
+83%
10 640
+58%
12 058
+13%
6 310
-48%
5 749
-9%
5 961
+4%
5 205
-13%
6 952
+34%
8 893
+28%
7 141
-20%
8 435
+18%
7 788
-8%
6 908
-11%
9 195
+33%
10 187
+11%
10 641
+4%
10 957
+3%
10 394
-5%
10 272
-1%
9 061
-12%
9 835
+9%
8 611
-12%
5 487
-36%
8 757
+60%
13 532
+55%
12 518
-7%
12 807
+2%
14 466
+13%
14 666
+1%
Investing Cash Flow
Capital Expenditures
(190)
177
294
103
(108)
(202)
(929)
30
237
(7)
702
233
228
357
326
(225)
(298)
(292)
(688)
(787)
(409)
(255)
(350)
(420)
(411)
(352)
(663)
(749)
(382)
(209)
(207)
(414)
(431)
(256)
(225)
(208)
(197)
(301)
(286)
(278)
(260)
Other Items
1 189
(564)
(1 047)
120
344
(385)
643
1 060
774
(897)
(979)
445
553
(22)
3
36
6
46
222
169
10
22
74
1 913
1 899
55
338
31
(82)
240
(33)
(81)
(105)
(74)
(82)
(102)
(73)
(81)
(160)
(480)
(804)
Cash from Investing Activities
999
N/A
(388)
N/A
(753)
-94%
223
N/A
236
+6%
(587)
N/A
(286)
+51%
1 090
N/A
1 012
-7%
(904)
N/A
(278)
+69%
679
N/A
781
+15%
334
-57%
328
-2%
(191)
N/A
(292)
-53%
(245)
+16%
(465)
-90%
(617)
-33%
(398)
+35%
(232)
+42%
(275)
-19%
1 494
N/A
1 488
0%
(297)
N/A
(325)
-10%
(718)
-121%
(464)
+35%
31
N/A
(240)
N/A
(495)
-106%
(536)
-8%
(330)
+38%
(307)
+7%
(310)
-1%
(270)
+13%
(382)
-41%
(446)
-17%
(758)
-70%
(1 064)
-40%
Financing Cash Flow
Net Issuance of Common Stock
5 432
(156)
(3 025)
16
548
(17)
1 433
0
302
2
2 804
0
0
(1)
(46)
(46)
(701)
(701)
(2 800)
(2 801)
(1 803)
(1 804)
(909)
(909)
(3 808)
(5 311)
(3 614)
(2 112)
(1 506)
(3 006)
(1 505)
(1 709)
(1 712)
(6)
(2 005)
(2 006)
(3 414)
(3 412)
(4 209)
(4 209)
(3 500)
Net Issuance of Debt
(294)
14
105
0
235
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(750)
468
19
(565)
(537)
222
389
356
198
248
995
872
870
1 691
1 691
(913)
(1 872)
(1 924)
(1 945)
(3 129)
(3 131)
(2 220)
(2 581)
(3 370)
(3 933)
(4 284)
(4 343)
(4 339)
(4 493)
(5 007)
(5 228)
(5 563)
(5 607)
(5 569)
(5 075)
(5 030)
(5 273)
(5 843)
(6 830)
(8 055)
(8 385)
Other
0
0
0
0
0
(6)
(6)
7
7
(14)
(96)
(1)
(14)
55
41
(195)
(196)
(91)
(92)
(58)
(58)
(31)
(7)
(14)
(12)
(56)
(54)
0
(0)
0
(1)
0
0
(1)
0
0
(1)
(2)
(1)
(1)
(1)
Cash from Financing Activities
4 388
N/A
325
-93%
(2 900)
N/A
(549)
+81%
245
N/A
200
-18%
1 817
+809%
363
-80%
506
+39%
236
-53%
3 703
+1 469%
872
-76%
856
-2%
1 745
+104%
1 686
-3%
(1 155)
N/A
(2 769)
-140%
(2 715)
+2%
(4 838)
-78%
(5 989)
-24%
(4 992)
+17%
(4 054)
+19%
(3 496)
+14%
(4 293)
-23%
(7 753)
-81%
(9 652)
-24%
(8 012)
+17%
(6 453)
+19%
(5 999)
+7%
(8 012)
-34%
(6 734)
+16%
(7 273)
-8%
(7 319)
-1%
(5 576)
+24%
(7 080)
-27%
(7 035)
+1%
(8 688)
-23%
(9 257)
-7%
(11 040)
-19%
(12 265)
-11%
(11 886)
+3%
Change in Cash
Effect of Foreign Exchange Rates
11
12
31
0
(45)
7
20
(38)
(14)
38
9
(18)
(21)
(18)
(19)
(4)
0
(2)
4
14
8
(3)
6
10
(2)
(9)
(4)
2
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
4 816
N/A
3 029
-37%
(4 559)
N/A
(1 647)
+64%
(2 516)
-53%
1 104
N/A
5 390
+388%
663
-88%
(475)
N/A
(1 801)
-279%
(2 501)
-39%
5 208
N/A
8 349
+60%
12 701
+52%
14 053
+11%
4 960
-65%
2 688
-46%
2 999
+12%
(94)
N/A
360
N/A
3 511
+875%
2 852
-19%
4 669
+64%
4 999
+7%
641
-87%
(763)
N/A
1 846
N/A
3 472
+88%
4 494
+29%
2 413
-46%
3 298
+37%
1 293
-61%
1 980
+53%
2 705
+37%
(1 900)
N/A
1 412
N/A
4 574
+224%
2 879
-37%
1 321
-54%
1 443
+9%
1 716
+19%
Free Cash Flow
Free Cash Flow
(772)
N/A
3 257
N/A
(643)
N/A
(1 218)
-89%
(3 060)
-151%
1 282
N/A
2 910
+127%
(722)
N/A
(1 742)
-141%
(1 178)
+32%
(5 233)
-344%
3 908
N/A
6 961
+78%
10 997
+58%
12 384
+13%
6 085
-51%
5 451
-10%
5 669
+4%
4 517
-20%
6 165
+36%
8 484
+38%
6 886
-19%
8 085
+17%
7 368
-9%
6 497
-12%
8 843
+36%
9 524
+8%
9 892
+4%
10 575
+7%
10 185
-4%
10 065
-1%
8 647
-14%
9 404
+9%
8 355
-11%
5 262
-37%
8 549
+62%
13 335
+56%
12 217
-8%
12 521
+2%
14 188
+13%
14 406
+2%

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