MERF Inc. (TYO:3168)
Japan · Delayed Price · Currency is JPY 1,342.00
-23.00 (-1.68%)
Apr 17, 2026, 3:30 PM JST
MERF Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 2,593 | -216 | 945 | 260 | 845 | 2,096 |
Depreciation & Amortization | 476 | 381 | 237 | 219 | 180 | 183 |
Loss (Gain) From Sale of Investments | - | - | - | -32 | 90 | - |
Loss (Gain) on Equity Investments | 3 | 24 | 281 | -13 | - | -28 |
Other Operating Activities | -117 | -436 | -35 | 18 | -1,128 | -156 |
Change in Accounts Receivable | -508 | 3,202 | -1,735 | 623 | -727 | -4,560 |
Change in Inventory | -3,781 | -1,405 | 1,411 | -416 | 209 | -2,198 |
Change in Accounts Payable | 590 | -814 | 615 | 341 | -32 | 1,084 |
Change in Other Net Operating Assets | -1,190 | 1,586 | -892 | 598 | -1,505 | -323 |
Operating Cash Flow | -1,934 | 2,322 | 827 | 1,598 | -2,068 | -3,902 |
Operating Cash Flow Growth | - | 180.77% | -48.25% | - | - | - |
Capital Expenditures | -763 | -749 | -268 | -349 | -199 | -185 |
Sale (Purchase) of Intangibles | -13 | -19 | -20 | - | -29 | -24 |
Investment in Securities | -158 | -3 | 196 | 434 | -115 | 241 |
Other Investing Activities | -1,119 | -1,119 | -24 | -1 | - | -1 |
Investing Cash Flow | -2,187 | -1,980 | -206 | 57 | -343 | 31 |
Short-Term Debt Issued | - | - | - | - | 1,900 | 3,450 |
Long-Term Debt Issued | - | 3,000 | 1,400 | 900 | 1,500 | 2,000 |
Total Debt Issued | 2,150 | 3,000 | 1,400 | 900 | 3,400 | 5,450 |
Short-Term Debt Repaid | - | -1,700 | -100 | -475 | - | - |
Long-Term Debt Repaid | - | -1,405 | -1,190 | -1,439 | -1,485 | -1,408 |
Total Debt Repaid | -3,038 | -3,105 | -1,290 | -1,914 | -1,485 | -1,408 |
Net Debt Issued (Repaid) | -888 | -105 | 110 | -1,014 | 1,915 | 4,042 |
Repurchase of Common Stock | - | - | - | -85 | - | - |
Common Dividends Paid | -283 | -282 | -282 | -283 | -248 | -212 |
Other Financing Activities | 329 | 358 | - | -2 | -1 | -1 |
Financing Cash Flow | -842 | -29 | -172 | -1,384 | 1,666 | 3,829 |
Foreign Exchange Rate Adjustments | -143 | -208 | 21 | 20 | 114 | 10 |
Miscellaneous Cash Flow Adjustments | -2 | -2 | 1 | - | 1 | 1 |
Net Cash Flow | -5,108 | 103 | 471 | 291 | -630 | -31 |
Free Cash Flow | -2,697 | 1,573 | 559 | 1,249 | -2,267 | -4,087 |
Free Cash Flow Growth | - | 181.39% | -55.24% | - | - | - |
Free Cash Flow Margin | -3.17% | 1.91% | 0.68% | 1.48% | -2.54% | -6.59% |
Free Cash Flow Per Share | -190.74 | 111.31 | 39.60 | 88.26 | -159.48 | -288.06 |
Cash Interest Paid | 202 | 180 | 95 | 125 | 125 | 77 |
Cash Income Tax Paid | 131 | 436 | 36 | -17 | 1,127 | 152 |
Levered Free Cash Flow | -3,945 | 842.13 | 556.5 | 1,159 | -2,593 | -3,577 |
Unlevered Free Cash Flow | -3,817 | 955.88 | 615.88 | 1,238 | -2,515 | -3,530 |
Change in Working Capital | -4,889 | 2,569 | -601 | 1,146 | -2,055 | -5,997 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.