Meiho Facility Works Ltd. (TYO:1717)

Meiho Facility Works Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1,304	1,230	1,070	960	865	896
Depreciation & Amortization	72	53	37	30	31	30
Other Operating Activities	-396	-327	-487	-209	-329	-247
Change in Accounts Receivable	-720	-1,348	-274	-959	399	-267
Change in Inventory	14	12	-11	-	-	2
Change in Accounts Payable	4	-72	75	2	-11	5
Change in Other Net Operating Assets	203	239	328	386	16	171
Operating Cash Flow	481	-213	738	210	971	590
Operating Cash Flow Growth	-31.58%	-	251.43%	-78.37%	64.58%	-
Capital Expenditures	-119	-45	-15	-19	-9	-77
Sale (Purchase) of Intangibles	-128	-112	-74	-44	-1	-
Investment in Securities	-120	-20	-130	-100	-120	-
Other Investing Activities	-41	-35	-31	-47	-36	-58
Investing Cash Flow	-408	-212	-250	-210	-166	-135
Issuance of Common Stock	-	-	-	-	-	105
Repurchase of Common Stock	-	-	-	-	-	-695
Common Dividends Paid	-517	-453	-379	-336	-308	-259
Other Financing Activities	-	-	-	-	-	-1
Financing Cash Flow	-517	-453	-379	-336	-308	-850
Miscellaneous Cash Flow Adjustments	-2	-	-1	-	-1	-
Net Cash Flow	-446	-878	108	-336	496	-395
Free Cash Flow	362	-258	723	191	962	513
Free Cash Flow Growth	-46.29%	-	278.53%	-80.15%	87.52%	-
Free Cash Flow Margin	5.99%	-4.51%	13.73%	4.01%	22.58%	12.10%
Free Cash Flow Per Share	30.75	-22.01	62.10	16.48	83.26	42.51
Cash Income Tax Paid	397	327	486	210	328	248
Levered Free Cash Flow	-82.5	-525.75	505.13	69.75	815.25	340.75
Unlevered Free Cash Flow	-82.5	-525.75	505.13	69.75	815.25	340.75
Change in Working Capital	-499	-1,169	118	-571	404	-89

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.