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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,270	1,230	1,070	960	865
Depreciation & Amortization	96	53	37	30	31
Loss (Gain) From Sale of Assets	1	-	-	-	-
Other Operating Activities	-417	-327	-487	-209	-329
Change in Accounts Receivable	337	-1,348	-274	-959	399
Change in Inventory	2	12	-11	-	-
Change in Accounts Payable	12	-72	75	2	-11
Change in Other Net Operating Assets	156	239	328	386	16
Operating Cash Flow	1,457	-213	738	210	971
Operating Cash Flow Growth	-	-	251.43%	-78.37%	64.58%
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
Common Dividends Paid	-515	-453	-379	-336	-308
Financing Cash Flow	-515	-453	-379	-336	-308
Miscellaneous Cash Flow Adjustments	-1	-	-1	-	-1
Net Cash Flow	697	-878	108	-336	496
Free Cash Flow	1,366	-258	723	191	962
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	-22.01	62.10	16.48	83.26
Cash Income Tax Paid	421	327	486	210	328
Levered Free Cash Flow	914.13	-525.75	505.13	69.75	815.25
Unlevered Free Cash Flow	914.13	-525.75	505.13	69.75	815.25
Change in Working Capital	507	-1,169	118	-571	404

Source: S&P Global Market Intelligence. Standard template. Financial Sources.