Meiko Network Japan 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	2,587	2,588	970	1,350	1,769	1,744
Depreciation & Amortization	287	248	376	322	254	241
Loss (Gain) From Sale of Assets	88	75	228	28	99	-509
Loss (Gain) From Sale of Investments	-772	-772	-35	-149	-623	-164
Loss (Gain) on Equity Investments	-65	-46	-44	-58	-36	-8
Other Operating Activities	-961	-590	-233	-929	-700	-414
Change in Accounts Receivable	-42	-94	-124	-51	-193	78
Change in Inventory	-6	1	3	-31	13	21
Change in Accounts Payable	221	534	210	72	-120	219
Change in Other Net Operating Assets	-186	-210	-609	54	26	-466
Operating Cash Flow	1,151	1,734	742	608	489	742
Operating Cash Flow Growth	7.77%	133.69%	22.04%	24.34%	-34.10%	430.00%
Capital Expenditures	-280	-338	-222	-145	-112	-165
Sale of Property, Plant & Equipment	-	-	5	2	-	1,235
Cash Acquisitions	-	-	-311	-	-233	-
Sale (Purchase) of Intangibles	-117	-75	-173	-107	-92	-24
Investment in Securities	560	560	117	141	664	621
Other Investing Activities	-51	4	-11	-198	-77	30
Investing Cash Flow	112	151	-595	-307	150	1,697
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	-685	-631	-860	-582	-532	-626
Other Financing Activities	-5	-5	-3	-6	-5	-2
Financing Cash Flow	-690	-636	-863	-588	-653	-628
Miscellaneous Cash Flow Adjustments	293	-1	109	9	1	-
Net Cash Flow	866	1,248	-607	-278	-13	1,811
Free Cash Flow	871	1,396	520	463	377	577
Free Cash Flow Growth	16.91%	168.46%	12.31%	22.81%	-34.66%	-
Free Cash Flow Margin	3.42%	5.62%	2.30%	2.22%	1.92%	3.03%
Free Cash Flow Per Share	34.46	55.31	20.63	18.41	15.03	23.00
Cash Interest Paid	-	-	-	-	-	1
Cash Income Tax Paid	995	627	252	959	716	477
Levered Free Cash Flow	863.5	1,712	516.13	284.38	789.5	716.25
Unlevered Free Cash Flow	863.5	1,712	516.13	284.38	789.5	716.88
Change in Working Capital	-13	231	-520	44	-274	-148

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.