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	2016 - 2020
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	2016 - 2020
Net Income	3,601	3,486	3,125	2,522	2,214	Upgrade
Depreciation & Amortization	336	226	220	233	216	Upgrade
Loss (Gain) From Sale of Assets	-4	-3	-72	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-80	-	-81	-16	Upgrade
Other Operating Activities	-1,088	-1,115	-897	-360	-1,094	Upgrade
Change in Accounts Receivable	-1,283	2,597	-4,825	-517	6,798	Upgrade
Change in Inventory	159	1,457	-3,010	-763	-183	Upgrade
Change in Accounts Payable	223	-938	1,699	-153	-3,546	Upgrade
Change in Other Net Operating Assets	-335	103	-60	255	-937	Upgrade
Operating Cash Flow	1,609	5,733	-3,820	1,136	3,452	Upgrade
Operating Cash Flow Growth	-71.93%	-	-	-67.09%	12.11%	Upgrade
Capital Expenditures	-264	-250	-687	-710	-834	Upgrade
Sale of Property, Plant & Equipment	4	4	226	1	7	Upgrade
Sale (Purchase) of Intangibles	-57	-156	-357	-	-	Upgrade
Investment in Securities	-	103	-	98	31	Upgrade
Other Investing Activities	-158	-27	-79	-99	-89	Upgrade
Investing Cash Flow	-475	-326	-897	-710	-885	Upgrade
Short-Term Debt Issued	-	-	2,256	86	38	Upgrade
Total Debt Issued	-	-	2,256	86	38	Upgrade
Short-Term Debt Repaid	-27	-2,474	-	-	-	Upgrade
Total Debt Repaid	-27	-2,474	-	-	-	Upgrade
Net Debt Issued (Repaid)	-27	-2,474	2,256	86	38	Upgrade
Issuance of Common Stock	-	-	-	1,095	-	Upgrade
Dividends Paid	-864	-658	-594	-688	-768	Upgrade
Other Financing Activities	-1	-	-1	-4	-13	Upgrade
Financing Cash Flow	-892	-3,132	1,661	489	-743	Upgrade
Foreign Exchange Rate Adjustments	330	182	183	147	-67	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	1	-2	Upgrade
Net Cash Flow	572	2,457	-2,873	1,063	1,755	Upgrade
Free Cash Flow	1,345	5,483	-4,507	426	2,618	Upgrade
Free Cash Flow Growth	-75.47%	-	-	-83.73%	-11.52%	Upgrade
Free Cash Flow Margin	1.71%	7.35%	-6.35%	0.63%	4.10%	Upgrade
Free Cash Flow Per Share	105.66	432.66	-356.25	36.86	228.30	Upgrade
Cash Interest Paid	8	13	11	5	9	Upgrade
Cash Income Tax Paid	1,086	1,115	897	359	1,092	Upgrade
Levered Free Cash Flow	789	4,737	-5,354	-48.75	2,144	Upgrade
Unlevered Free Cash Flow	793.38	4,745	-5,347	-44.38	2,149	Upgrade
Change in Working Capital	-1,236	3,219	-6,196	-1,178	2,132	Upgrade

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