Meiho Facility Works Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	1,230	1,070	960	865	896	Upgrade
Depreciation & Amortization	53	37	30	31	30	Upgrade
Other Operating Activities	-327	-487	-209	-329	-247	Upgrade
Change in Accounts Receivable	-1,348	-274	-959	399	-267	Upgrade
Change in Inventory	12	-11	-	-	2	Upgrade
Change in Accounts Payable	-72	75	2	-11	5	Upgrade
Change in Other Net Operating Assets	239	328	386	16	171	Upgrade
Operating Cash Flow	-213	738	210	971	590	Upgrade
Operating Cash Flow Growth	-	251.43%	-78.37%	64.58%	-	Upgrade
Capital Expenditures	-45	-15	-19	-9	-77	Upgrade
Sale (Purchase) of Intangibles	-112	-74	-44	-1	-	Upgrade
Investment in Securities	-20	-130	-100	-120	-	Upgrade
Other Investing Activities	-35	-31	-47	-36	-58	Upgrade
Investing Cash Flow	-212	-250	-210	-166	-135	Upgrade
Issuance of Common Stock	-	-	-	-	105	Upgrade
Repurchase of Common Stock	-	-	-	-	-695	Upgrade
Dividends Paid	-453	-379	-336	-308	-259	Upgrade
Other Financing Activities	-	-	-	-	-1	Upgrade
Financing Cash Flow	-453	-379	-336	-308	-850	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	-	-1	-	Upgrade
Net Cash Flow	-878	108	-336	496	-395	Upgrade
Free Cash Flow	-258	723	191	962	513	Upgrade
Free Cash Flow Growth	-	278.53%	-80.15%	87.52%	-	Upgrade
Free Cash Flow Margin	-4.51%	13.73%	4.01%	22.58%	12.10%	Upgrade
Free Cash Flow Per Share	-22.01	62.10	16.48	83.26	42.51	Upgrade
Cash Income Tax Paid	327	486	210	328	248	Upgrade
Levered Free Cash Flow	-525.75	505.13	69.75	815.25	340.75	Upgrade
Unlevered Free Cash Flow	-525.75	505.13	69.75	815.25	340.75	Upgrade
Change in Net Working Capital	1,188	111	496	-253	181	Upgrade

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.