Meiko Network Japan Co., Ltd. (TYO:4668)
Japan · Delayed Price · Currency is JPY 761.00
+4.00 (0.53%)
Aug 6, 2026, 1:02 PM JST
Meiko Network Japan Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,588 | 970 | 1,350 | 1,769 | 1,744 |
Depreciation & Amortization | 248 | 376 | 322 | 254 | 241 |
Loss (Gain) From Sale of Assets | 75 | 228 | 28 | 99 | -509 |
Loss (Gain) From Sale of Investments | -772 | -35 | -149 | -623 | -164 |
Loss (Gain) on Equity Investments | -46 | -44 | -58 | -36 | -8 |
Other Operating Activities | -590 | -233 | -929 | -700 | -414 |
Change in Accounts Receivable | -94 | -124 | -51 | -193 | 78 |
Change in Inventory | 1 | 3 | -31 | 13 | 21 |
Change in Accounts Payable | 534 | 210 | 72 | -120 | 219 |
Change in Other Net Operating Assets | -210 | -609 | 54 | 26 | -466 |
Operating Cash Flow | 1,734 | 742 | 608 | 489 | 742 |
Operating Cash Flow Growth | 133.69% | 22.04% | 24.34% | -34.10% | 430.00% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -338 | -222 | -145 | -112 | -165 |
Sale of Property, Plant & Equipment | - | 5 | 2 | - | 1,235 |
Cash Acquisitions | - | -311 | - | -233 | - |
Sale (Purchase) of Intangibles | -75 | -173 | -107 | -92 | -24 |
Investment in Securities | 560 | 117 | 141 | 664 | 621 |
Other Investing Activities | 4 | -11 | -198 | -77 | 30 |
Investing Cash Flow | 151 | -595 | -307 | 150 | 1,697 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | - | - | - | - | 1,000 |
Total Debt Issued | - | - | - | - | 1,000 |
Short-Term Debt Repaid | - | - | - | -116 | -1,000 |
Total Debt Repaid | - | - | - | -116 | -1,000 |
Net Debt Issued (Repaid) | - | - | - | -116 | - |
Common Dividends Paid | -631 | -860 | -582 | -532 | -626 |
Other Financing Activities | -5 | -3 | -6 | -5 | -2 |
Financing Cash Flow | -636 | -863 | -588 | -653 | -628 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Miscellaneous Cash Flow Adjustments | -1 | 109 | 9 | 1 | - |
Net Cash Flow | 1,248 | -607 | -278 | -13 | 1,811 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 1,396 | 520 | 463 | 377 | 577 |
Free Cash Flow Growth | 168.46% | 12.31% | 22.81% | -34.66% | - |
Free Cash Flow Margin | 5.62% | 2.30% | 2.22% | 1.92% | 3.03% |
Free Cash Flow Per Share | 55.31 | 20.63 | 18.41 | 15.03 | 23.00 |
Levered Free Cash Flow | 1,712 | 516.13 | 284.38 | 789.5 | 716.25 |
Unlevered Free Cash Flow | 1,712 | 516.13 | 284.38 | 789.5 | 716.88 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | - | - | - | - | 1 |
Cash Income Tax Paid | 627 | 252 | 959 | 716 | 477 |
Change in Working Capital | 231 | -520 | 44 | -274 | -148 |