Meiho Holdings,Inc. (TYO:7369)
Japan
· Delayed Price · Currency is JPY 721.00
-8.00 (-1.11%)
May 13, 2025, 3:30 PM JST
Meiho Holdings,Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Net Income | 253 | 79 | 494 | 413 | 403 | - | Upgrade
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| Depreciation & Amortization | 550 | 443 | 215 | 126 | 83 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 4 | 8 | 1 | - | -1 | - | Upgrade
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| Other Operating Activities | 17 | -54 | -259 | -296 | -137 | - | Upgrade
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| Change in Accounts Receivable | -65 | -44 | 898 | -177 | 171 | - | Upgrade
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| Change in Inventory | 1 | - | - | 62 | -43 | - | Upgrade
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| Change in Accounts Payable | 9 | 121 | -333 | -40 | -43 | - | Upgrade
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| Change in Other Net Operating Assets | 248 | 109 | 122 | -82 | 91 | - | Upgrade
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| Operating Cash Flow | 1,017 | 662 | 1,138 | 6 | 524 | - | Upgrade
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| Operating Cash Flow Growth | 282.33% | -41.83% | 18866.67% | -98.86% | - | - | Upgrade
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| Capital Expenditures | -388 | -189 | -81 | -111 | -16 | - | Upgrade
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| Sale of Property, Plant & Equipment | 7 | 2 | 1 | - | 1 | - | Upgrade
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| Cash Acquisitions | 64 | -1,847 | -659 | -311 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -23 | -18 | -5 | -24 | -10 | - | Upgrade
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| Investment in Securities | 38 | 238 | 92 | 1 | - | - | Upgrade
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| Other Investing Activities | 14 | 71 | -1 | 247 | -5 | - | Upgrade
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| Investing Cash Flow | -248 | -1,703 | -532 | -192 | -30 | - | Upgrade
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| Long-Term Debt Issued | - | 3,130 | 350 | 614 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -70 | -87 | - | -251 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,697 | -626 | -560 | -131 | - | Upgrade
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| Total Debt Repaid | -1,115 | -1,767 | -713 | -560 | -382 | - | Upgrade
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| Net Debt Issued (Repaid) | -609 | 1,363 | -363 | 54 | -382 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 690 | - | Upgrade
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| Other Financing Activities | -17 | -98 | -9 | -5 | -15 | - | Upgrade
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| Financing Cash Flow | -626 | 1,265 | -372 | 49 | 293 | - | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 1 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - | - | Upgrade
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| Net Cash Flow | 143 | 224 | 234 | -135 | 787 | - | Upgrade
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| Free Cash Flow | 629 | 473 | 1,057 | -105 | 508 | - | Upgrade
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| Free Cash Flow Growth | 255.37% | -55.25% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.17% | 4.57% | 14.34% | -1.72% | 9.63% | - | Upgrade
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| Free Cash Flow Per Share | 133.99 | 100.80 | 223.88 | -22.18 | 135.07 | - | Upgrade
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| Cash Interest Paid | 46 | 27 | 6 | 5 | 6 | - | Upgrade
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| Cash Income Tax Paid | - | 61 | 265 | 294 | 136 | - | Upgrade
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| Levered Free Cash Flow | 698.13 | 31.25 | 1,009 | -138.75 | 506.25 | - | Upgrade
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| Unlevered Free Cash Flow | 727.5 | 51.25 | 1,013 | -135.63 | 510 | - | Upgrade
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| Change in Net Working Capital | -426 | 276 | -595 | 341 | -213 | 346 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.