Meiho Holdings,Inc. (TYO:7369)
Japan · Delayed Price · Currency is JPY 359.00
+3.00 (0.84%)
Aug 26, 2026, 3:19 PM JST
Meiho Holdings,Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 252 | 451 | 79 | 494 | 413 |
Depreciation & Amortization | 554 | 542 | 443 | 215 | 126 |
Loss (Gain) From Sale of Assets | 287 | -14 | 8 | 1 | - |
Other Operating Activities | -284 | -162 | -54 | -259 | -296 |
Change in Accounts Receivable | -803 | 146 | -44 | 898 | -177 |
Change in Inventory | - | -2 | - | - | 62 |
Change in Accounts Payable | - | 70 | 121 | -333 | -40 |
Change in Other Net Operating Assets | 14 | 87 | 109 | 122 | -82 |
Operating Cash Flow | 20 | 1,118 | 662 | 1,138 | 6 |
Operating Cash Flow Growth | -98.21% | 68.88% | -41.83% | 18866.67% | -98.86% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -435 | -283 | -189 | -81 | -111 |
Sale of Property, Plant & Equipment | 7 | 33 | 2 | 1 | - |
Cash Acquisitions | -183 | -60 | -1,847 | -659 | -311 |
Sale (Purchase) of Intangibles | - | -12 | -18 | -5 | -24 |
Investment in Securities | 164 | 1 | 238 | 92 | 1 |
Other Investing Activities | -164 | 22 | 71 | -1 | 247 |
Investing Cash Flow | -607 | -241 | -1,703 | -532 | -192 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 771 | - | - | - | - |
Long-Term Debt Issued | 115 | 300 | 3,130 | 350 | 614 |
Total Debt Issued | 886 | 300 | 3,130 | 350 | 614 |
Short-Term Debt Repaid | - | - | -70 | -87 | - |
Long-Term Debt Repaid | -620 | -1,759 | -1,697 | -626 | -560 |
Total Debt Repaid | -620 | -1,759 | -1,767 | -713 | -560 |
Net Debt Issued (Repaid) | 266 | -1,459 | 1,363 | -363 | 54 |
Other Financing Activities | -11 | -14 | -98 | -9 | -5 |
Financing Cash Flow | 255 | -1,473 | 1,265 | -372 | 49 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | - | 1 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | - | 1 |
Net Cash Flow | -331 | -597 | 224 | 234 | -135 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -415 | 835 | 473 | 1,057 | -105 |
Free Cash Flow Growth | - | 76.53% | -55.25% | - | - |
Free Cash Flow Margin | -3.06% | 6.42% | 4.57% | 14.34% | -1.72% |
Free Cash Flow Per Share | -88.29 | 175.63 | 100.80 | 223.88 | -22.18 |
Levered Free Cash Flow | -464.25 | 935.38 | 31.25 | 1,009 | -138.75 |
Unlevered Free Cash Flow | -437.38 | 966.63 | 51.25 | 1,013 | -135.63 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 43 | 53 | 27 | 6 | 5 |
Cash Income Tax Paid | 284 | 160 | 61 | 265 | 294 |
Change in Working Capital | -789 | 301 | 186 | 687 | -237 |