Meiji Machine 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	153	235	1,688	-93	-992
Depreciation & Amortization	108	99	95	123	78
Loss (Gain) From Sale of Assets	-	102	-1,418	-153	-231
Loss (Gain) From Sale of Investments	160	-25	-44	-2	-1
Other Operating Activities	12	-12	-8	-11	-37
Change in Accounts Receivable	-717	293	-361	342	83
Change in Inventory	217	-103	-365	444	1,321
Change in Accounts Payable	336	-81	-139	-1,404	1,148
Change in Other Net Operating Assets	-687	456	-815	-1,181	259
Operating Cash Flow	-418	964	-1,367	-1,935	1,628
Operating Cash Flow Growth	-	-	-	-	28.39%
Capital Expenditures	-332	-493	-218	-100	-280
Sale of Property, Plant & Equipment	-	-6	1,951	237	865
Cash Acquisitions	-155	-	-	-	-
Sale (Purchase) of Intangibles	-6	-4	-1	-30	-30
Investment in Securities	43	64	-31	-168	59
Other Investing Activities	-13	-31	30	2	-25
Investing Cash Flow	-763	-470	1,731	-59	589
Long-Term Debt Issued	1,240	50	533	320	-
Total Debt Issued	1,240	50	533	320	-
Short-Term Debt Repaid	-515	-30	-1,247	-20	-230
Long-Term Debt Repaid	-349	-243	-87	-	-
Total Debt Repaid	-864	-273	-1,334	-20	-230
Net Debt Issued (Repaid)	376	-223	-801	300	-230
Repurchase of Common Stock	-170	-77	-	-	-
Common Dividends Paid	-44	-23	-	-	-57
Other Financing Activities	-3	-4	-3	-5	-1
Financing Cash Flow	159	-327	-804	295	-288
Foreign Exchange Rate Adjustments	2	2	4	45	5
Miscellaneous Cash Flow Adjustments	-	-	-	1	-1
Net Cash Flow	-1,020	169	-436	-1,653	1,933
Free Cash Flow	-750	471	-1,585	-2,035	1,348
Free Cash Flow Growth	-	-	-	-	34.13%
Free Cash Flow Margin	-11.52%	9.62%	-25.14%	-26.81%	10.41%
Free Cash Flow Per Share	-67.34	41.81	-139.18	-178.70	118.37
Cash Interest Paid	15	11	12	14	13
Cash Income Tax Paid	14	12	5	10	38
Levered Free Cash Flow	-1,179	272.13	-1,256	-1,680	2,288
Unlevered Free Cash Flow	-1,171	279	-1,249	-1,671	2,297
Change in Working Capital	-851	565	-1,680	-1,799	2,811

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