JP Stock MarketDetailed Quotes

Meiko Electronics (6787)

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  • 29740
  • -1910-6.03%
20min DelayMarket Closed May 1 15:30 JST
797.13BMarket Cap51.12P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Meiko Electronics (6787) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-3.71%25.46B
42.16%26.44B
18.76%18.6B
66.20%15.66B
-29.59%9.42B
8.59%13.38B
4.17%12.32B
-13.15%11.83B
24.10%13.62B
173.31%10.98B
Net profit before non-cash adjustment
33.67%18.54B
29.99%13.87B
-15.38%10.67B
149.30%12.61B
54.95%5.06B
-58.47%3.27B
62.34%7.86B
77.72%4.84B
128.59%2.73B
-14.02%-9.53B
Total adjustment of non-cash items
38.48%13.98B
-1.75%10.09B
9.83%10.27B
6.42%9.35B
2.58%8.79B
16.95%8.57B
-5.75%7.33B
-15.76%7.77B
-53.04%9.23B
49.66%19.65B
-Depreciation and amortization
11.82%12.54B
14.50%11.22B
22.53%9.8B
7.33%7.99B
13.07%7.45B
4.87%6.59B
8.00%6.28B
5.59%5.82B
-14.88%5.51B
-9.94%6.47B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
470.00%57M
-99.87%10M
-9.55%7.98B
-Disposal profit
-72.72%218M
343.89%799M
-64.84%180M
163.92%512M
908.33%194M
-110.81%-24M
282.76%222M
-71.84%58M
-43.87%206M
-23.38%367M
-Net exchange gains and losses
109.39%194M
-80.91%-2.07B
-74.89%-1.14B
-93.77%-653M
-235.34%-337M
561.11%249M
-107.63%-54M
-42.72%708M
-42.27%1.24B
151.39%2.14B
-Other non-cash items
609.72%1.02B
-89.99%144M
-4.07%1.44B
1.08%1.5B
-15.49%1.48B
100.23%1.76B
-22.66%877M
-49.98%1.13B
-15.76%2.27B
232.22%2.69B
Changes in working capital
-386.34%-7.06B
205.02%2.47B
62.76%-2.35B
-42.42%-6.31B
-386.85%-4.43B
153.89%1.54B
-262.66%-2.87B
-147.39%-790M
94.06%1.67B
214.38%859M
-Change in receivables
-2,082.14%-7.77B
-62.77%392M
129.11%1.05B
22.08%-3.62B
-296.61%-4.64B
296.10%2.36B
65.24%-1.2B
-49,585.71%-3.46B
-94.57%7M
104.07%129M
-Change in inventory
-2,466.15%-3.34B
-105.87%-130M
141.10%2.21B
-121.56%-5.38B
0.74%-2.43B
-60.21%-2.45B
21.60%-1.53B
-57.30%-1.95B
-207.46%-1.24B
324.32%1.15B
-Change in payables
26.54%2.86B
143.63%2.26B
-430.70%-5.18B
-11.47%1.57B
76.12%1.77B
425.24%1.01B
-110.72%-309M
32.31%2.88B
7,363.33%2.18B
-102.34%-30M
-Provision for loans, leases and other losses
35.42%715M
152.63%528M
-54.37%209M
252.31%458M
35.42%130M
484.00%96M
-104.84%-25M
10.26%516M
337.56%468M
-143.68%-197M
-Changes in other current assets
149.04%816M
-1,452.85%-1.66B
146.59%123M
-204.76%-264M
-58.96%252M
235.52%614M
131.83%183M
-44.11%-575M
-144.63%-399M
2,654.29%894M
-Changes in other current liabilities
-132.41%-350M
241.18%1.08B
-182.08%-765M
89.82%932M
684.52%491M
-566.67%-84M
-99.00%18M
176.34%1.8B
159.72%651M
-188.05%-1.09B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-21.05%-1.31B
-0.09%-1.08B
-70.66%-1.08B
-0.32%-634M
8.14%-632M
16.20%-688M
31.07%-821M
9.22%-1.19B
-2.98%-1.31B
-18.73%-1.27B
Interest received (cash flow from operating activities)
70.51%931M
112.45%546M
307.94%257M
21.15%63M
-48.51%52M
53.03%101M
-1.49%66M
31.37%67M
2.00%51M
-7.41%50M
Tax refund paid
-35.30%-3.44B
-39.78%-2.54B
-190.27%-1.82B
9.00%-627M
24.20%-689M
-20.24%-909M
20.42%-756M
-19.35%-950M
20.08%-796M
2.16%-996M
Other operating cash inflow (outflow)
950.00%21M
100.84%2M
51.23%-237M
-62.00%-486M
53.56%-300M
-198.78%-646M
-2.82%654M
1,302.08%673M
-95.92%48M
354.05%1.18B
Operating cash flow
-7.29%21.66B
48.64%23.36B
12.44%15.71B
77.96%13.98B
-30.13%7.85B
-1.97%11.24B
9.94%11.47B
-10.19%10.43B
16.92%11.61B
343.79%9.93B
Investing cash flow
Net PPE purchase and sale
-13.35%-24.2B
-13.24%-21.35B
-59.37%-18.85B
-28.98%-11.83B
32.40%-9.17B
7.56%-13.57B
-75.24%-14.68B
-161.91%-8.38B
-37.84%-3.2B
61.95%-2.32B
Net intangibles purchase and sale
24.24%-175M
7.23%-231M
-80.43%-249M
36.99%-138M
-20.99%-219M
-61.61%-181M
-40.00%-112M
11.11%-80M
-95.65%-90M
32.35%-46M
Net business purchase and sale
----
--0
---8.86B
--0
----
---561M
----
---279M
----
--524M
Net investment product transactions
173.56%256M
-27.94%-348M
-4,433.33%-272M
97.18%-6M
85.79%-213M
-53.90%-1.5B
-297.57%-974M
935.59%493M
-353.85%-59M
98.53%-13M
Advance cash and loans provided to other parties
-5.24%-562M
51.85%-534M
---1.11B
--0
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
18.59%523M
130.89%441M
558.62%191M
--29M
----
----
----
----
----
----
Net changes in other investments
-139.08%-170M
288.39%435M
-30.00%112M
39.13%160M
-86.81%115M
157.07%872M
-144.09%-1.53B
35.73%-626M
-918.49%-974M
83.08%119M
Investing cash flow
-12.70%-24.33B
25.67%-21.59B
-146.43%-29.04B
-24.20%-11.79B
36.47%-9.49B
13.62%-14.94B
-94.99%-17.29B
-105.23%-8.87B
-148.91%-4.32B
75.15%-1.74B
Financing cash flow
Net issuance payments of debt
176.54%7.36B
-66.32%2.66B
474.49%7.9B
-406.99%-2.11B
-91.37%687M
-12.40%7.96B
819.64%9.09B
85.00%-1.26B
-371.50%-8.42B
-132.16%-1.79B
Net common stock issuance
---1M
--0
647.22%6.69B
-251.15%-1.22B
---348M
--0
---5.28B
--0
----
--4.81B
Increase or decrease of lease financing
-18.62%-293M
2.76%-247M
29.25%-254M
36.23%-359M
29.27%-563M
33.50%-796M
13.95%-1.2B
-234.38%-1.39B
40.14%-416M
-717.65%-695M
Cash dividends paid
-39.88%-2.42B
-29.10%-1.73B
-29.09%-1.34B
-164.12%-1.04B
57.05%-393M
-40.12%-915M
25.37%-653M
-400.00%-875M
---175M
----
Cash dividends for minorities
----
----
----
----
----
----
----
94.12%-1M
---17M
----
Net other fund-raising expenses
-24,950.00%-501M
-100.03%-2M
348,600.00%6.97B
-100.00%-2M
50.00%-1M
0.00%-2M
---2M
----
99.73%-1M
24.01%-364M
Financing cash flow
508.08%4.14B
-96.59%681M
522.01%19.96B
-665.37%-4.73B
-109.89%-618M
219.48%6.25B
155.41%1.96B
60.91%-3.53B
-559.31%-9.03B
-59.55%1.97B
Net cash flow
Beginning cash position
23.24%21.36B
65.88%17.33B
-13.79%10.45B
-11.18%12.12B
19.50%13.65B
-24.83%11.42B
-11.67%15.19B
-10.96%17.2B
103.50%19.31B
8.35%9.49B
Current changes in cash
-40.09%1.47B
-63.03%2.45B
361.14%6.63B
-12.69%-2.54B
-188.32%-2.25B
165.94%2.55B
-96.55%-3.87B
-13.23%-1.97B
-117.11%-1.74B
8,973.21%10.16B
Effect of exchange rate changes
-123.65%-373M
530.80%1.58B
-71.23%250M
73.45%869M
254.15%501M
-431.63%-325M
380.00%98M
90.72%-35M
46.37%-377M
-213.57%-703M
Cash adjustments other than cash changes
--454M
----
--1M
----
--228M
----
150.00%1M
---2M
----
--363M
End cash Position
7.26%22.91B
23.24%21.36B
65.88%17.33B
-13.79%10.45B
-11.18%12.12B
19.50%13.65B
-24.83%11.42B
-11.67%15.19B
-10.96%17.2B
103.50%19.31B
Free cash flow
-273.79%-2.92B
149.51%1.68B
-269.30%-3.39B
195.24%2B
16.22%-2.1B
25.39%-2.51B
-270.85%-3.36B
-76.28%1.97B
10.81%8.3B
288.41%7.49B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -3.71%25.46B42.16%26.44B18.76%18.6B66.20%15.66B-29.59%9.42B8.59%13.38B4.17%12.32B-13.15%11.83B24.10%13.62B173.31%10.98B
Net profit before non-cash adjustment 33.67%18.54B29.99%13.87B-15.38%10.67B149.30%12.61B54.95%5.06B-58.47%3.27B62.34%7.86B77.72%4.84B128.59%2.73B-14.02%-9.53B
Total adjustment of non-cash items 38.48%13.98B-1.75%10.09B9.83%10.27B6.42%9.35B2.58%8.79B16.95%8.57B-5.75%7.33B-15.76%7.77B-53.04%9.23B49.66%19.65B
-Depreciation and amortization 11.82%12.54B14.50%11.22B22.53%9.8B7.33%7.99B13.07%7.45B4.87%6.59B8.00%6.28B5.59%5.82B-14.88%5.51B-9.94%6.47B
-Reversal of impairment losses recognized in profit and loss ----------------------------470.00%57M-99.87%10M-9.55%7.98B
-Disposal profit -72.72%218M343.89%799M-64.84%180M163.92%512M908.33%194M-110.81%-24M282.76%222M-71.84%58M-43.87%206M-23.38%367M
-Net exchange gains and losses 109.39%194M-80.91%-2.07B-74.89%-1.14B-93.77%-653M-235.34%-337M561.11%249M-107.63%-54M-42.72%708M-42.27%1.24B151.39%2.14B
-Other non-cash items 609.72%1.02B-89.99%144M-4.07%1.44B1.08%1.5B-15.49%1.48B100.23%1.76B-22.66%877M-49.98%1.13B-15.76%2.27B232.22%2.69B
Changes in working capital -386.34%-7.06B205.02%2.47B62.76%-2.35B-42.42%-6.31B-386.85%-4.43B153.89%1.54B-262.66%-2.87B-147.39%-790M94.06%1.67B214.38%859M
-Change in receivables -2,082.14%-7.77B-62.77%392M129.11%1.05B22.08%-3.62B-296.61%-4.64B296.10%2.36B65.24%-1.2B-49,585.71%-3.46B-94.57%7M104.07%129M
-Change in inventory -2,466.15%-3.34B-105.87%-130M141.10%2.21B-121.56%-5.38B0.74%-2.43B-60.21%-2.45B21.60%-1.53B-57.30%-1.95B-207.46%-1.24B324.32%1.15B
-Change in payables 26.54%2.86B143.63%2.26B-430.70%-5.18B-11.47%1.57B76.12%1.77B425.24%1.01B-110.72%-309M32.31%2.88B7,363.33%2.18B-102.34%-30M
-Provision for loans, leases and other losses 35.42%715M152.63%528M-54.37%209M252.31%458M35.42%130M484.00%96M-104.84%-25M10.26%516M337.56%468M-143.68%-197M
-Changes in other current assets 149.04%816M-1,452.85%-1.66B146.59%123M-204.76%-264M-58.96%252M235.52%614M131.83%183M-44.11%-575M-144.63%-399M2,654.29%894M
-Changes in other current liabilities -132.41%-350M241.18%1.08B-182.08%-765M89.82%932M684.52%491M-566.67%-84M-99.00%18M176.34%1.8B159.72%651M-188.05%-1.09B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -21.05%-1.31B-0.09%-1.08B-70.66%-1.08B-0.32%-634M8.14%-632M16.20%-688M31.07%-821M9.22%-1.19B-2.98%-1.31B-18.73%-1.27B
Interest received (cash flow from operating activities) 70.51%931M112.45%546M307.94%257M21.15%63M-48.51%52M53.03%101M-1.49%66M31.37%67M2.00%51M-7.41%50M
Tax refund paid -35.30%-3.44B-39.78%-2.54B-190.27%-1.82B9.00%-627M24.20%-689M-20.24%-909M20.42%-756M-19.35%-950M20.08%-796M2.16%-996M
Other operating cash inflow (outflow) 950.00%21M100.84%2M51.23%-237M-62.00%-486M53.56%-300M-198.78%-646M-2.82%654M1,302.08%673M-95.92%48M354.05%1.18B
Operating cash flow -7.29%21.66B48.64%23.36B12.44%15.71B77.96%13.98B-30.13%7.85B-1.97%11.24B9.94%11.47B-10.19%10.43B16.92%11.61B343.79%9.93B
Investing cash flow
Net PPE purchase and sale -13.35%-24.2B-13.24%-21.35B-59.37%-18.85B-28.98%-11.83B32.40%-9.17B7.56%-13.57B-75.24%-14.68B-161.91%-8.38B-37.84%-3.2B61.95%-2.32B
Net intangibles purchase and sale 24.24%-175M7.23%-231M-80.43%-249M36.99%-138M-20.99%-219M-61.61%-181M-40.00%-112M11.11%-80M-95.65%-90M32.35%-46M
Net business purchase and sale ------0---8.86B--0-------561M-------279M------524M
Net investment product transactions 173.56%256M-27.94%-348M-4,433.33%-272M97.18%-6M85.79%-213M-53.90%-1.5B-297.57%-974M935.59%493M-353.85%-59M98.53%-13M
Advance cash and loans provided to other parties -5.24%-562M51.85%-534M---1.11B--0------------------------
Repayment of advance payments to other parties and cash income from loans 18.59%523M130.89%441M558.62%191M--29M------------------------
Net changes in other investments -139.08%-170M288.39%435M-30.00%112M39.13%160M-86.81%115M157.07%872M-144.09%-1.53B35.73%-626M-918.49%-974M83.08%119M
Investing cash flow -12.70%-24.33B25.67%-21.59B-146.43%-29.04B-24.20%-11.79B36.47%-9.49B13.62%-14.94B-94.99%-17.29B-105.23%-8.87B-148.91%-4.32B75.15%-1.74B
Financing cash flow
Net issuance payments of debt 176.54%7.36B-66.32%2.66B474.49%7.9B-406.99%-2.11B-91.37%687M-12.40%7.96B819.64%9.09B85.00%-1.26B-371.50%-8.42B-132.16%-1.79B
Net common stock issuance ---1M--0647.22%6.69B-251.15%-1.22B---348M--0---5.28B--0------4.81B
Increase or decrease of lease financing -18.62%-293M2.76%-247M29.25%-254M36.23%-359M29.27%-563M33.50%-796M13.95%-1.2B-234.38%-1.39B40.14%-416M-717.65%-695M
Cash dividends paid -39.88%-2.42B-29.10%-1.73B-29.09%-1.34B-164.12%-1.04B57.05%-393M-40.12%-915M25.37%-653M-400.00%-875M---175M----
Cash dividends for minorities ----------------------------94.12%-1M---17M----
Net other fund-raising expenses -24,950.00%-501M-100.03%-2M348,600.00%6.97B-100.00%-2M50.00%-1M0.00%-2M---2M----99.73%-1M24.01%-364M
Financing cash flow 508.08%4.14B-96.59%681M522.01%19.96B-665.37%-4.73B-109.89%-618M219.48%6.25B155.41%1.96B60.91%-3.53B-559.31%-9.03B-59.55%1.97B
Net cash flow
Beginning cash position 23.24%21.36B65.88%17.33B-13.79%10.45B-11.18%12.12B19.50%13.65B-24.83%11.42B-11.67%15.19B-10.96%17.2B103.50%19.31B8.35%9.49B
Current changes in cash -40.09%1.47B-63.03%2.45B361.14%6.63B-12.69%-2.54B-188.32%-2.25B165.94%2.55B-96.55%-3.87B-13.23%-1.97B-117.11%-1.74B8,973.21%10.16B
Effect of exchange rate changes -123.65%-373M530.80%1.58B-71.23%250M73.45%869M254.15%501M-431.63%-325M380.00%98M90.72%-35M46.37%-377M-213.57%-703M
Cash adjustments other than cash changes --454M------1M------228M----150.00%1M---2M------363M
End cash Position 7.26%22.91B23.24%21.36B65.88%17.33B-13.79%10.45B-11.18%12.12B19.50%13.65B-24.83%11.42B-11.67%15.19B-10.96%17.2B103.50%19.31B
Free cash flow -273.79%-2.92B149.51%1.68B-269.30%-3.39B195.24%2B16.22%-2.1B25.39%-2.51B-270.85%-3.36B-76.28%1.97B10.81%8.3B288.41%7.49B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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