Meiwa Estate Company Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	5,885	3,991	3,885	4,850	3,142
Depreciation & Amortization	280	252	245	218	197
Loss (Gain) From Sale of Assets	6	-93	97	122	24
Loss (Gain) From Sale of Investments	-	-	-66	22	-
Other Operating Activities	-556	-4,134	-876	-875	-812
Change in Accounts Receivable	46	-16	9	233	108
Change in Inventory	-1,141	-36,330	-10,039	-11,903	-12,604
Change in Accounts Payable	-5,216	-1,532	755	6,680	1,523
Change in Other Net Operating Assets	1,321	4,489	4,157	1,072	1,529
Operating Cash Flow	625	-33,373	-1,833	419	-6,893
Capital Expenditures	-640	-560	-601	-152	-117
Sale of Property, Plant & Equipment	39	298	1,046	-	-
Cash Acquisitions	-	-5,523	-9	-453	-45
Divestitures	-	-	391	-	-
Sale (Purchase) of Intangibles	-	-28	-9	-52	-2
Investment in Securities	-	-	1,605	-1,719	115
Other Investing Activities	27	-30	12	-34	4
Investing Cash Flow	-574	-5,843	2,435	-2,410	-45
Short-Term Debt Issued	1,443	5,094	1,843	196	2,389
Long-Term Debt Issued	28,602	42,744	22,250	31,070	31,567
Total Debt Issued	30,045	47,838	24,093	31,266	33,956
Long-Term Debt Repaid	-30,648	-20,054	-22,925	-22,056	-20,009
Total Debt Repaid	-30,648	-20,054	-22,925	-22,056	-20,009
Net Debt Issued (Repaid)	-603	27,784	1,168	9,210	13,947
Repurchase of Common Stock	-	-	-	-	-965
Common Dividends Paid	-937	-937	-975	-820	-870
Other Financing Activities	-63	-60	-53	-42	-32
Financing Cash Flow	-1,603	26,787	140	8,348	12,080
Miscellaneous Cash Flow Adjustments	-	-1	-1	1	-2
Net Cash Flow	-1,552	-12,430	741	6,358	5,140
Free Cash Flow	-15	-33,933	-2,434	267	-7,010
Free Cash Flow Margin	-0.02%	-42.47%	-3.42%	0.43%	-12.25%
Free Cash Flow Per Share	-0.64	-1447.18	-103.81	11.39	-296.96
Cash Interest Paid	1,689	1,236	975	952	557
Cash Income Tax Paid	542	3,625	805	619	752
Levered Free Cash Flow	-3,060	-37,201	-3,512	-737.13	-9,516
Unlevered Free Cash Flow	-2,006	-36,469	-2,885	-185.25	-9,136
Change in Working Capital	-4,990	-33,389	-5,118	-3,918	-9,444

Source: S&P Global Market Intelligence. Standard template. Financial Sources.