Meiji Electric Industries 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	3,601	3,486	3,125	2,522	2,214
Depreciation & Amortization	336	226	220	233	216
Loss (Gain) From Sale of Assets	-4	-3	-72	-	-
Loss (Gain) From Sale of Investments	-	-80	-	-81	-16
Other Operating Activities	-1,088	-1,115	-897	-360	-1,094
Change in Accounts Receivable	-1,283	2,597	-4,825	-517	6,798
Change in Inventory	159	1,457	-3,010	-763	-183
Change in Accounts Payable	223	-938	1,699	-153	-3,546
Change in Other Net Operating Assets	-335	103	-60	255	-937
Operating Cash Flow	1,609	5,733	-3,820	1,136	3,452
Operating Cash Flow Growth	-71.93%	-	-	-67.09%	12.11%
Capital Expenditures	-264	-250	-687	-710	-834
Sale of Property, Plant & Equipment	4	4	226	1	7
Sale (Purchase) of Intangibles	-57	-156	-357	-	-
Investment in Securities	-	103	-	98	31
Other Investing Activities	-158	-27	-79	-99	-89
Investing Cash Flow	-475	-326	-897	-710	-885
Short-Term Debt Issued	-	-	2,256	86	38
Total Debt Issued	-	-	2,256	86	38
Short-Term Debt Repaid	-27	-2,474	-	-	-
Total Debt Repaid	-27	-2,474	-	-	-
Net Debt Issued (Repaid)	-27	-2,474	2,256	86	38
Issuance of Common Stock	-	-	-	1,095	-
Common Dividends Paid	-864	-658	-594	-688	-768
Other Financing Activities	-1	-	-1	-4	-13
Financing Cash Flow	-892	-3,132	1,661	489	-743
Foreign Exchange Rate Adjustments	330	182	183	147	-67
Miscellaneous Cash Flow Adjustments	-	-	-	1	-2
Net Cash Flow	572	2,457	-2,873	1,063	1,755
Free Cash Flow	1,345	5,483	-4,507	426	2,618
Free Cash Flow Growth	-75.47%	-	-	-83.73%	-11.52%
Free Cash Flow Margin	1.71%	7.35%	-6.35%	0.63%	4.10%
Free Cash Flow Per Share	105.66	432.66	-356.25	36.86	228.30
Cash Interest Paid	8	13	11	5	9
Cash Income Tax Paid	1,086	1,115	897	359	1,092
Levered Free Cash Flow	789	4,737	-5,354	-48.75	2,144
Unlevered Free Cash Flow	793.38	4,745	-5,347	-44.38	2,149
Change in Working Capital	-1,236	3,219	-6,196	-1,178	2,132

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