Meiho Holdings,Inc. (TYO:7369)
Japan · Delayed Price · Currency is JPY 386.00
+3.00 (0.78%)
Jul 30, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | 1 | - |
Miscellaneous Cash Flow Adjustments | -1 | - | - | 1 | - |
Net Cash Flow | -597 | 224 | 234 | -135 | 787 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
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 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 53 | 27 | 6 | 5 | 6 |
Cash Income Tax Paid | 160 | 61 | 265 | 294 | 136 |
Change in Working Capital | 301 | 186 | 687 | -237 | 176 |