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Meiko Network Japan Co., Ltd. (TYO:4668)
Japan flag Japan · Delayed Price · Currency is JPY
696.00
-12.00 (-1.69%)
Nov 6, 2026, 3:30 PM JST

Meiko Network Japan Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Income
1,6222,5889701,3501,769
Depreciation & Amortization
298248376322254
Loss (Gain) From Sale of Assets
83752282899
Loss (Gain) From Sale of Investments
--772-35-149-623
Loss (Gain) on Equity Investments
-67-46-44-58-36
Other Operating Activities
-1,154-590-233-929-700
Change in Accounts Receivable
-44-94-124-51-193
Change in Inventory
1713-3113
Change in Accounts Payable
-43453421072-120
Change in Other Net Operating Assets
-290-210-6095426
Operating Cash Flow
311,734742608489
Operating Cash Flow Growth
-98.21%133.69%22.04%24.34%-34.10%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Capital Expenditures
-276-338-222-145-112
Sale of Property, Plant & Equipment
6-52-
Cash Acquisitions
---311--233
Sale (Purchase) of Intangibles
-108-75-173-107-92
Investment in Securities
251560117141664
Other Investing Activities
-1724-11-198-77
Investing Cash Flow
-299151-595-307150

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Short-Term Debt Repaid
-----116
Total Debt Repaid
-----116
Net Debt Issued (Repaid)
-----116
Common Dividends Paid
-714-631-860-582-532
Other Financing Activities
-6-5-3-6-5
Financing Cash Flow
-720-636-863-588-653

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Miscellaneous Cash Flow Adjustments
291-110991
Net Cash Flow
-6971,248-607-278-13

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Free Cash Flow
-2451,396520463377
Free Cash Flow Growth
-168.46%12.31%22.81%-34.66%
Free Cash Flow Margin
-0.94%5.62%2.30%2.22%1.92%
Free Cash Flow Per Share
-9.6855.3120.6318.4115.03
Levered Free Cash Flow
-373.381,712516.13284.38789.5
Unlevered Free Cash Flow
-373.381,712516.13284.38789.5

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash Income Tax Paid
1,195627252959716
Change in Working Capital
-751231-52044-274