Meidensha Corporation

TSE:6508.T

5430 (JPY) • At close July 1, 2025
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

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Operationele Activiteiten:
Nettowinst 18,48711,20610,3979,98411,30311,44110,27210,2728,23110,35810,92510,0115,8743,0852,1021,631-1,3772,4052,3143,2525,1132,335924-3,906-2,645-5,761-16,912-4,7671,348
Afschrijvingen & Amortisatie 11,16211,01011,16312,53410,4479,7659,2038,8978,6638,5748,5438,5387,9297,0087,1657,6117,7966,3354,3693,8723,9064,2624,9214,8615,1026,28508,0466,863
Uitgestelde Inkomstenbelasting 00000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000
Verandering in Werkkapitaal 6,224-9,998-3,274-8,720-2,401-8,468-530-2,273-1,3014,642-3,6594,052-4,406-2,0741,7866,041-3,117-2,331-7,900-6362,960-2,86311,224-921,83216,4996,7319,109-12,515
Vorderingen 5,159-4,111-1,888-10,3462,945-4,407820-12,2087,7552,762-6,836-4,907-5,5300000000000000000
Voorraden -777-6,621-6,698-3,04011-649-965-309-1,6571411,931-5231,162-1,397-2,3819,395-995-7,854-5,846-2,0173,613-185-1,7444,132-3,7633,9573,80800
Crediteuren -4,433-3,3783,9782,702-6,529-4,707-1,2037,700-7,4849220000000000000000000
Overig Werkkapitaal 6,2754,1121,3341,9641,1721,295818-1,9643564,501-5,5904,575-5,568-6774,167-3,354-2,1225,523-2,0541,381-653-2,67812,968-4,2245,59512,5422,92300
Overige Niet-Contante Posten -419-3,250-4,544-2,409-4,748-2,322-4,5801,079-3,753-977-4,644-4,362-923,4243,6569913,951-2,0584,846446-1874,626-3,5363,5634,884-4,52010,115-4,2107,297
Kasstroom uit Operationele Activiteiten 35,4548,96813,74211,38914,60110,41614,36517,97511,84022,59711,16518,2399,30511,44314,70916,2747,2534,3513,6296,93411,7928,36013,5334,4269,17312,503-668,1782,993
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -10,547-9,343-12,395-8,913-15,615-14,908-7,831-7,082-7,270-8,970-8,457-8,943-9,544-5,460-5,067-4,243-7,038-12,647-20,312-13,738-3,691-4,375-8,801-4,300-4,521-4,799-5,520-6,122-4,309
Netto Overnames 95801,32767-4911,6400-587-2,687-1,989-584-9922,163-1,627-1,2212541396528013,29193344214021,817000
Aankoop van Beleggingen 00-1,327293,45600-3-2,3790-10-1,714-2,121-52-132-741-785-492-5850-653-650-779-6,881-4,562-5,301-152,378-275,311-248,705
Verkoop/verval van Beleggingen 1,422671,4621,37533628606484226406151018691681203165267545553,5806775,5775,78010,697159,059266,332243,270
Overige Investeringsactiviteiten -8981,723427-61-803-718-243-558-117-211-3363232,3491,4311,934-782-1,117-112-1,214-2,341-2,270-646101413361,123000
Kasstroom uit Investeringsactiviteiten -9,065-7,553-10,506-7,503-13,117-13,700-8,074-7,582-12,031-10,530-8,772-11,316-7,135-5,639-4,318-5,511-8,781-12,870-21,557-15,3257,232-1,998-8,859-5,042-2,5653,5371,161-15,101-9,744
Financieringsactiviteiten:
Schuldaflossingen -9,9943,3971,129-8501,1834,630-352-9,353-2,093-3,602-3,927-2,997-6,824-4,144-8,581-1,727-3,72214,10513,9427,772-15,462-7,540-8,572-1,401-17,242-9,354-69515,9684,667
Uitgifte van Gewone Aandelen 00000000000000000000000000000
Terugkoop van Gewone Aandelen 000-20000000000000000000000000
Uitgekeerde Dividenden -3,851-2,131-2,405-2,405-2,041-2,267-2,042-1,814-1,814-2,491-1,361-1,135-907-908-905-908-1,387-1,125-1,126-899-673000000-1,818-1,616
Overige Financieringsactiviteiten -691-517-1,409-1,009-5441,372-707-631402466259-184-112-107-74135186269-1,090-453-1,27330333-1,337000
Kasstroom uit Financieringsactiviteiten -14,536749-2,685-4,266-1,4023,735-3,101-11,230-3,767-5,847-5,282-3,873-7,749-5,048-9,598-2,742-5,18313,11713,0027,143-17,225-7,993-9,845-1,098-17,209-10,691-69514,1503,051
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0943312570361-263525-471-451443574388-116-16437-3357117551-10-33-223419-82000
Netto Kasstroomverandering 03,1088621904431883,197-772-4,4305,767-2,4463,634-5,1916888068,058-7,0464,683-4,595-9631,789-1,664-4,662-1,569-10,1235,7244007,227-3,700
Kaspositie aan het Einde van de Periode 30,67917,22414,11613,25413,06412,62112,4339,23610,00814,4388,67111,1177,48312,67411,98611,1803,12210,1695,48610,08111,0449,25510,91915,58117,15027,27319,48019,08011,853