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Meiho Facility Works Ltd. (TYO:1717)
Japan flag Japan · Delayed Price · Currency is JPY
944.00
-1.00 (-0.11%)
Jul 28, 2026, 3:30 PM JST

Meiho Facility Works Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,2701,2301,070960865
Depreciation & Amortization
9653373031
Loss (Gain) From Sale of Assets
1----
Other Operating Activities
-417-327-487-209-329
Change in Accounts Receivable
337-1,348-274-959399
Change in Inventory
212-11--
Change in Accounts Payable
12-72752-11
Change in Other Net Operating Assets
15623932838616
Operating Cash Flow
1,457-213738210971
Operating Cash Flow Growth
--251.43%-78.37%64.58%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-91-45-15-19-9
Sale (Purchase) of Intangibles
-100-112-74-44-1
Investment in Securities
--20-130-100-120
Other Investing Activities
-53-35-31-47-36
Investing Cash Flow
-244-212-250-210-166

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Dividends Paid
-515-453-379-336-308
Financing Cash Flow
-515-453-379-336-308

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-1--1--1
Net Cash Flow
697-878108-336496

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1,366-258723191962
Free Cash Flow Growth
--278.53%-80.15%87.52%
Free Cash Flow Margin
22.34%-4.51%13.73%4.01%22.58%
Free Cash Flow Per Share
115.69-22.0162.1016.4883.26
Levered Free Cash Flow
914.13-525.75505.1369.75815.25
Unlevered Free Cash Flow
914.13-525.75505.1369.75815.25

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
421327486210328
Change in Working Capital
507-1,169118-571404