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	Mar '25 Mar 31, 2025	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	-	79	494	413	403	-	Upgrade
Depreciation & Amortization	-	443	215	126	83	-	Upgrade
Loss (Gain) From Sale of Assets	-	8	1	-	-1	-	Upgrade
Other Operating Activities	-	-54	-259	-296	-137	-	Upgrade
Change in Accounts Receivable	-	-44	898	-177	171	-	Upgrade
Change in Inventory	-	-	-	62	-43	-	Upgrade
Change in Accounts Payable	-	121	-333	-40	-43	-	Upgrade
Change in Other Net Operating Assets	-	109	122	-82	91	-	Upgrade
Operating Cash Flow	-	662	1,138	6	524	-	Upgrade
Operating Cash Flow Growth	-	-41.83%	18866.67%	-98.86%	-	-	Upgrade
Capital Expenditures	-	-189	-81	-111	-16	-	Upgrade
Sale of Property, Plant & Equipment	-	2	1	-	1	-	Upgrade
Cash Acquisitions	-	-1,847	-659	-311	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-18	-5	-24	-10	-	Upgrade
Investment in Securities	-	238	92	1	-	-	Upgrade
Other Investing Activities	-	71	-1	247	-5	-	Upgrade
Investing Cash Flow	-	-1,703	-532	-192	-30	-	Upgrade
Long-Term Debt Issued	-	3,130	350	614	-	-	Upgrade
Short-Term Debt Repaid	-	-70	-87	-	-251	-	Upgrade
Long-Term Debt Repaid	-	-1,697	-626	-560	-131	-	Upgrade
Total Debt Repaid	-	-1,767	-713	-560	-382	-	Upgrade
Net Debt Issued (Repaid)	-	1,363	-363	54	-382	-	Upgrade
Issuance of Common Stock	-	-	-	-	690	-	Upgrade
Other Financing Activities	-	-98	-9	-5	-15	-	Upgrade
Financing Cash Flow	-	1,265	-372	49	293	-	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	1	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	1	-	-	Upgrade
Net Cash Flow	-	224	234	-135	787	-	Upgrade
Free Cash Flow	-	473	1,057	-105	508	-	Upgrade
Free Cash Flow Growth	-	-55.25%	-	-	-	-	Upgrade
Free Cash Flow Margin	-	4.57%	14.34%	-1.72%	9.63%	-	Upgrade
Free Cash Flow Per Share	-	100.80	223.88	-22.18	135.07	-	Upgrade
Cash Interest Paid	-	27	6	5	6	-	Upgrade
Cash Income Tax Paid	-	61	265	294	136	-	Upgrade
Levered Free Cash Flow	-	31.25	1,009	-138.75	506.25	-	Upgrade
Unlevered Free Cash Flow	-	51.25	1,013	-135.63	510	-	Upgrade
Change in Net Working Capital	240	276	-595	341	-213	346	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.