Meiho Holdings,Inc. (TYO:7369)

Meiho Holdings,Inc. Cash Flow Statement

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

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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.