Meiho Holdings,Inc. (TYO:7369)

Meiho Holdings,Inc. Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	294	451	79	494	413	403
Depreciation & Amortization	570	542	443	215	126	83
Loss (Gain) From Sale of Assets	-9	-14	8	1	-	-1
Other Operating Activities	-244	-162	-54	-259	-296	-137
Change in Accounts Receivable	169	146	-44	898	-177	171
Change in Inventory	3	-2	-	-	62	-43
Change in Accounts Payable	-389	70	121	-333	-40	-43
Change in Other Net Operating Assets	-137	87	109	122	-82	91
Operating Cash Flow	257	1,118	662	1,138	6	524
Operating Cash Flow Growth	-74.73%	68.88%	-41.83%	18866.67%	-98.86%	-
Capital Expenditures	-84	-283	-189	-81	-111	-16
Sale of Property, Plant & Equipment	27	33	2	1	-	1
Cash Acquisitions	-27	-60	-1,847	-659	-311	-
Sale (Purchase) of Intangibles	-14	-12	-18	-5	-24	-10
Investment in Securities	-	1	238	92	1	-
Other Investing Activities	18	22	71	-1	247	-5
Investing Cash Flow	-22	-241	-1,703	-532	-192	-30
Long-Term Debt Issued	-	300	3,130	350	614	-
Short-Term Debt Repaid	-	-	-70	-87	-	-251
Long-Term Debt Repaid	-	-1,759	-1,697	-626	-560	-131
Total Debt Repaid	-1,914	-1,759	-1,767	-713	-560	-382
Net Debt Issued (Repaid)	-518	-1,459	1,363	-363	54	-382
Issuance of Common Stock	-	-	-	-	-	690
Other Financing Activities	-14	-14	-98	-9	-5	-15
Financing Cash Flow	-532	-1,473	1,265	-372	49	293
Foreign Exchange Rate Adjustments	-	-	-	-	1	-
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	1	-
Net Cash Flow	-298	-597	224	234	-135	787
Free Cash Flow	173	835	473	1,057	-105	508
Free Cash Flow Growth	-72.50%	76.53%	-55.25%	-	-	-
Free Cash Flow Margin	1.37%	6.42%	4.57%	14.34%	-1.72%	9.63%
Free Cash Flow Per Share	36.38	175.63	100.80	223.88	-22.18	135.07
Cash Interest Paid	48	53	27	6	5	6
Cash Income Tax Paid	243	160	61	265	294	136
Levered Free Cash Flow	311.5	935.38	31.25	1,009	-138.75	506.25
Unlevered Free Cash Flow	339	966.63	51.25	1,013	-135.63	510
Change in Working Capital	-354	301	186	687	-237	176

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