Meito 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
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
Net Income	6,371	-768	1,027	2,609	1,373
Depreciation & Amortization	1,898	1,832	1,604	2,132	2,035
Loss (Gain) From Sale of Assets	-276	2,377	177	-1,368	-16
Loss (Gain) From Sale of Investments	-3,365	-160	-124	-33	-
Loss (Gain) on Equity Investments	-31	-34	-41	-37	-31
Other Operating Activities	-363	843	-2,302	-252	-28
Change in Accounts Receivable	616	-730	-590	-347	69
Change in Inventory	-540	-357	-401	-205	-236
Change in Accounts Payable	-215	-110	771	66	248
Change in Other Net Operating Assets	141	10	-206	69	-135
Operating Cash Flow	4,236	2,903	-85	2,634	3,279
Operating Cash Flow Growth	45.92%	-	-	-19.67%	-12.65%
Capital Expenditures	-3,522	-4,211	-2,690	-1,246	-1,294
Sale of Property, Plant & Equipment	358	-3	-25	6,333	248
Cash Acquisitions	-	-2,083	-	-	-
Investment in Securities	4,186	2,768	4,251	-5,572	-97
Other Investing Activities	-62	-82	-329	-47	-42
Investing Cash Flow	960	-3,611	1,207	-532	-1,185
Short-Term Debt Issued	-	2,970	50	-	190
Long-Term Debt Issued	-	-	-	-	190
Total Debt Issued	-	2,970	50	-	380
Short-Term Debt Repaid	-3,070	-	-	-190	-
Long-Term Debt Repaid	-765	-765	-765	-813	-832
Total Debt Repaid	-3,835	-765	-765	-1,003	-832
Net Debt Issued (Repaid)	-3,835	2,205	-715	-1,003	-452
Repurchase of Common Stock	-	-1	-	-	-
Common Dividends Paid	-541	-439	-477	-584	-371
Other Financing Activities	11	-47	-57	-82	-70
Financing Cash Flow	-4,365	1,718	-1,249	-1,669	-893
Miscellaneous Cash Flow Adjustments	-	-	1	-	-2
Net Cash Flow	831	1,010	-126	433	1,199
Free Cash Flow	714	-1,308	-2,775	1,388	1,985
Free Cash Flow Growth	-	-	-	-30.08%	20.82%
Free Cash Flow Margin	2.54%	-5.36%	-12.21%	6.57%	8.21%
Free Cash Flow Per Share	42.19	-77.34	-164.19	82.16	117.50
Cash Interest Paid	52	35	37	40	44
Cash Income Tax Paid	503	-744	2,407	375	145
Levered Free Cash Flow	286.25	-2,700	-3,018	1,886	1,634
Unlevered Free Cash Flow	318.75	-2,678	-2,995	1,911	1,662
Change in Working Capital	2	-1,187	-426	-417	-54

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