Meito Co., Ltd. (TYO:2207)
Japan · Delayed Price · Currency is JPY 2,999.00
-11.00 (-0.37%)
May 26, 2026, 9:52 AM JST
Meito 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 | 4,262 | 6,371 | -768 | 1,027 | 2,609 |
Depreciation & Amortization | 2,040 | 1,898 | 1,832 | 1,604 | 2,132 |
Loss (Gain) From Sale of Assets | 91 | -276 | 2,377 | 177 | -1,368 |
Loss (Gain) From Sale of Investments | -1,830 | -3,365 | -160 | -124 | -33 |
Loss (Gain) on Equity Investments | -40 | -31 | -34 | -41 | -37 |
Other Operating Activities | -2,202 | -363 | 843 | -2,302 | -252 |
Change in Accounts Receivable | 77 | 616 | -730 | -590 | -347 |
Change in Inventory | -1,454 | -540 | -357 | -401 | -205 |
Change in Accounts Payable | -577 | -215 | -110 | 771 | 66 |
Change in Other Net Operating Assets | -1,075 | 141 | 10 | -206 | 69 |
Operating Cash Flow | -708 | 4,236 | 2,903 | -85 | 2,634 |
Operating Cash Flow Growth | - | 45.92% | - | - | -19.67% |
Capital Expenditures | -11,536 | -3,522 | -4,211 | -2,690 | -1,246 |
Sale of Property, Plant & Equipment | -7 | 358 | -3 | -25 | 6,333 |
Cash Acquisitions | - | - | -2,083 | - | - |
Investment in Securities | 2,243 | 4,186 | 2,768 | 4,251 | -5,572 |
Other Investing Activities | 4 | -62 | -82 | -329 | -47 |
Investing Cash Flow | -9,296 | 960 | -3,611 | 1,207 | -532 |
Short-Term Debt Issued | 1,850 | - | 2,970 | 50 | - |
Long-Term Debt Issued | 7,695 | - | - | - | - |
Total Debt Issued | 9,545 | - | 2,970 | 50 | - |
Short-Term Debt Repaid | - | -3,070 | - | - | -190 |
Long-Term Debt Repaid | -996 | -765 | -765 | -765 | -813 |
Total Debt Repaid | -996 | -3,835 | -765 | -765 | -1,003 |
Net Debt Issued (Repaid) | 8,549 | -3,835 | 2,205 | -715 | -1,003 |
Repurchase of Common Stock | -1,501 | - | -1 | - | - |
Common Dividends Paid | -642 | -541 | -439 | -477 | -584 |
Other Financing Activities | -19 | 11 | -47 | -57 | -82 |
Financing Cash Flow | 6,387 | -4,365 | 1,718 | -1,249 | -1,669 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | 1 | - |
Net Cash Flow | -3,618 | 831 | 1,010 | -126 | 433 |
Free Cash Flow | -12,244 | 714 | -1,308 | -2,775 | 1,388 |
Free Cash Flow Growth | - | - | - | - | -30.08% |
Free Cash Flow Margin | -42.07% | 2.54% | -5.36% | -12.21% | 6.57% |
Free Cash Flow Per Share | -731.18 | 42.19 | -77.34 | -164.19 | 82.16 |
Cash Interest Paid | 124 | 52 | 35 | 37 | 40 |
Cash Income Tax Paid | 2,203 | 503 | -744 | 2,407 | 375 |
Levered Free Cash Flow | -12,899 | 286.25 | -2,700 | -3,018 | 1,886 |
Unlevered Free Cash Flow | -12,822 | 318.75 | -2,678 | -2,995 | 1,911 |
Change in Working Capital | -3,029 | 2 | -1,187 | -426 | -417 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.