Meiko Electronics 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	18,544	13,873	10,672	12,612	5,059
Depreciation & Amortization	13,217	11,891	10,153	8,034	7,488
Loss (Gain) From Sale of Assets	183	657	217	521	194
Loss (Gain) From Sale of Investments	35	142	4	-9	-
Other Operating Activities	-3,407	-2,572	-2,163	-1,104	-978
Change in Accounts Receivable	-7,770	392	1,053	-3,617	-4,642
Change in Inventory	-3,336	-130	2,213	-5,384	-2,430
Change in Accounts Payable	2,861	2,261	-5,182	1,567	1,770
Change in Other Net Operating Assets	1,328	-3,157	-1,253	1,355	1,392
Operating Cash Flow	21,655	23,357	15,714	13,975	7,853
Operating Cash Flow Growth	-7.29%	48.64%	12.44%	77.96%	-30.13%
Capital Expenditures	-24,398	-21,447	-18,856	-11,834	-9,737
Sale of Property, Plant & Equipment	199	98	3	4	565
Cash Acquisitions	-	-	-9,312	-	-
Sale (Purchase) of Intangibles	-175	-231	-249	-138	-219
Investment in Securities	256	-348	-272	-6	-236
Other Investing Activities	-160	410	488	189	138
Investing Cash Flow	-24,327	-21,586	-29,042	-11,785	-9,489
Short-Term Debt Issued	8,314	1,551	552	6,195	10,574
Long-Term Debt Issued	31,416	9,100	13,910	-	42,597
Total Debt Issued	39,730	10,651	14,462	6,195	53,171
Long-Term Debt Repaid	-32,374	-7,991	-6,564	-8,304	-52,484
Total Debt Repaid	-32,374	-7,991	-6,564	-8,304	-52,484
Net Debt Issued (Repaid)	7,356	2,660	7,898	-2,109	687
Issuance of Common Stock	-	-	6,687	-	-
Repurchase of Common Stock	-1	-	-	-1,222	-348
Common Dividends Paid	-2,420	-1,730	-1,340	-1,038	-393
Other Financing Activities	-794	-249	6,716	-361	-564
Financing Cash Flow	4,141	681	19,961	-4,730	-618
Foreign Exchange Rate Adjustments	-373	1,577	250	869	501
Miscellaneous Cash Flow Adjustments	452	-1	1	-	229
Net Cash Flow	1,548	4,028	6,884	-1,671	-1,524
Free Cash Flow	-2,743	1,910	-3,142	2,141	-1,884
Free Cash Flow Margin	-1.33%	1.06%	-1.88%	1.42%	-1.58%
Free Cash Flow Per Share	-106.92	74.48	-122.53	83.06	-71.99
Cash Interest Paid	1,311	1,083	1,082	634	632
Cash Income Tax Paid	3,442	2,544	1,820	627	689
Levered Free Cash Flow	-1,921	-6,846	-12,321	-773.25	-3,417
Unlevered Free Cash Flow	-1,093	-6,165	-11,695	-372	-3,015
Change in Working Capital	-6,917	-634	-3,169	-6,079	-3,910

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.