Meiho Enterprise Co., Ltd. (TYO:8927)
Japan
· Delayed Price · Currency is JPY 333.00
-3.00 (-0.89%)
Apr 24, 2025, 3:30 PM JST
Meiho Enterprise Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Net Income | 1,422 | 1,895 | 986 | 928 | 962 | 285 | Upgrade
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| Depreciation & Amortization | 72 | 63 | 42 | 15 | 12 | 12 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -1 | - | - | - | Upgrade
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| Other Operating Activities | -623 | -270 | -368 | -59 | -25 | 59 | Upgrade
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| Change in Accounts Receivable | -326 | -607 | -19 | -61 | - | 3 | Upgrade
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| Change in Inventory | -5,849 | -5,812 | -6,960 | -2,597 | 709 | 604 | Upgrade
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| Change in Accounts Payable | -60 | 322 | 241 | 173 | -21 | -159 | Upgrade
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| Change in Other Net Operating Assets | 514 | -146 | 409 | -287 | -183 | 295 | Upgrade
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| Operating Cash Flow | -4,850 | -4,555 | -5,670 | -1,888 | 1,454 | 1,099 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 32.30% | - | Upgrade
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| Capital Expenditures | -87 | -65 | -23 | -68 | -1 | -1 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | 191 | - | - | - | Upgrade
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| Investment in Securities | -29 | -25 | - | 18 | - | - | Upgrade
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| Other Investing Activities | -119 | 66 | -6 | -7 | 45 | 1 | Upgrade
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| Investing Cash Flow | 159 | 474 | 244 | 667 | 144 | - | Upgrade
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| Short-Term Debt Issued | - | 296 | 448 | 397 | - | - | Upgrade
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| Long-Term Debt Issued | - | 9,484 | 8,868 | 5,026 | 4,387 | 4,255 | Upgrade
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| Total Debt Issued | 10,193 | 9,780 | 9,316 | 5,423 | 4,387 | 4,255 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,109 | -1,063 | Upgrade
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| Long-Term Debt Repaid | - | -5,784 | -4,784 | -3,884 | -3,651 | -3,509 | Upgrade
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| Total Debt Repaid | -6,799 | -5,784 | -4,784 | -3,884 | -4,760 | -4,572 | Upgrade
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| Net Debt Issued (Repaid) | 3,394 | 3,996 | 4,532 | 1,539 | -373 | -317 | Upgrade
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| Issuance of Common Stock | 3 | 3 | 1,021 | - | - | - | Upgrade
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| Dividends Paid | -328 | -402 | -188 | -188 | -118 | -118 | Upgrade
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| Other Financing Activities | -3 | -2 | -2 | -14 | -3 | -3 | Upgrade
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| Financing Cash Flow | 3,066 | 3,595 | 5,363 | 1,337 | -494 | -438 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 2 | 1 | 1 | 1 | -2 | Upgrade
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| Net Cash Flow | -1,626 | -484 | -62 | 117 | 1,105 | 659 | Upgrade
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| Free Cash Flow | -4,937 | -4,620 | -5,693 | -1,956 | 1,453 | 1,098 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 32.33% | - | Upgrade
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| Free Cash Flow Margin | -23.02% | -22.47% | -37.34% | -17.53% | 14.27% | 11.08% | Upgrade
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| Free Cash Flow Per Share | -167.40 | -156.65 | -211.77 | -82.83 | 61.53 | 46.50 | Upgrade
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| Cash Interest Paid | 449 | 369 | 273 | 169 | 118 | 122 | Upgrade
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| Cash Income Tax Paid | 638 | 337 | 415 | 47 | 31 | 20 | Upgrade
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| Levered Free Cash Flow | -4,320 | -3,726 | -5,353 | -1,213 | 1,185 | 1,124 | Upgrade
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| Unlevered Free Cash Flow | -4,039 | -3,491 | -5,184 | -1,114 | 1,263 | 1,201 | Upgrade
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| Change in Net Working Capital | 5,292 | 4,959 | 6,024 | 1,765 | -628 | -844 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.