Meiji Machine Co., Ltd. (TYO:6334)
Japan · Delayed Price · Currency is JPY 450.00
0.00 (0.00%)
Jun 5, 2026, 9:47 AM JST
Meiji Machine Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 49 | 153 | 235 | 1,688 | -93 |
Depreciation & Amortization | 168 | 108 | 99 | 95 | 123 |
Loss (Gain) From Sale of Assets | - | - | 102 | -1,418 | -153 |
Loss (Gain) From Sale of Investments | -96 | 160 | -25 | -44 | -2 |
Other Operating Activities | -37 | 12 | -12 | -8 | -11 |
Change in Accounts Receivable | 635 | -717 | 293 | -361 | 342 |
Change in Inventory | 45 | 217 | -103 | -365 | 444 |
Change in Accounts Payable | -787 | 336 | -81 | -139 | -1,404 |
Change in Other Net Operating Assets | -133 | -687 | 456 | -815 | -1,181 |
Operating Cash Flow | -156 | -418 | 964 | -1,367 | -1,935 |
Capital Expenditures | -438 | -332 | -493 | -218 | -100 |
Sale of Property, Plant & Equipment | - | - | -6 | 1,951 | 237 |
Cash Acquisitions | - | -155 | - | - | - |
Sale (Purchase) of Intangibles | -37 | -6 | -4 | -1 | -30 |
Investment in Securities | 258 | 43 | 64 | -31 | -168 |
Other Investing Activities | 2 | -13 | -31 | 30 | 2 |
Investing Cash Flow | 85 | -763 | -470 | 1,731 | -59 |
Long-Term Debt Issued | 460 | 1,240 | 50 | 533 | 320 |
Total Debt Issued | 460 | 1,240 | 50 | 533 | 320 |
Short-Term Debt Repaid | -92 | -515 | -30 | -1,247 | -20 |
Long-Term Debt Repaid | -510 | -349 | -243 | -87 | - |
Total Debt Repaid | -602 | -864 | -273 | -1,334 | -20 |
Net Debt Issued (Repaid) | -142 | 376 | -223 | -801 | 300 |
Repurchase of Common Stock | - | -170 | -77 | - | - |
Common Dividends Paid | -63 | -44 | -23 | - | - |
Other Financing Activities | -5 | -3 | -4 | -3 | -5 |
Financing Cash Flow | -210 | 159 | -327 | -804 | 295 |
Foreign Exchange Rate Adjustments | - | 2 | 2 | 4 | 45 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | - | 1 |
Net Cash Flow | -280 | -1,020 | 169 | -436 | -1,653 |
Free Cash Flow | -594 | -750 | 471 | -1,585 | -2,035 |
Free Cash Flow Margin | -10.78% | -11.52% | 9.62% | -25.14% | -26.81% |
Free Cash Flow Per Share | -55.42 | -67.34 | 41.81 | -139.18 | -178.70 |
Cash Interest Paid | 21 | 15 | 11 | 12 | 14 |
Cash Income Tax Paid | 39 | 14 | 12 | 5 | 10 |
Levered Free Cash Flow | -428.5 | -1,179 | 272.13 | -1,256 | -1,680 |
Unlevered Free Cash Flow | -415.38 | -1,171 | 279 | -1,249 | -1,671 |
Change in Working Capital | -240 | -851 | 565 | -1,680 | -1,799 |