Meiho Enterprise Co., Ltd. (TYO:8927)
Japan · Delayed Price · Currency is JPY 501.00
-8.00 (-1.57%)
Oct 1, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 2,745 | 2,759 | 1,895 | 986 | 928 |
Depreciation & Amortization | 69.11 | 75 | 63 | 42 | 15 |
Loss (Gain) From Sale of Assets | -2.75 | -78 | - | -1 | - |
Provision & Write-off of Bad Debts | -9.45 | - | - | - | - |
Other Operating Activities | 261.48 | -772 | -270 | -368 | -59 |
Change in Accounts Receivable | 107.25 | 174 | -607 | -19 | -61 |
Change in Inventory | -1,421 | 373 | -5,812 | -6,960 | -2,597 |
Change in Accounts Payable | -344.51 | 174 | 322 | 241 | 173 |
Change in Other Net Operating Assets | 206.98 | 189 | -146 | 409 | -287 |
Operating Cash Flow | 1,612 | 2,894 | -4,555 | -5,670 | -1,888 |
Operating Cash Flow Growth | -44.28% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -293.69 | -63 | -65 | -23 | -68 |
Sale of Property, Plant & Equipment | 2.7 | 510 | - | 1 | - |
Cash Acquisitions | - | - | - | 191 | - |
Investment in Securities | - | -14 | -25 | - | 18 |
Other Investing Activities | -51.07 | -147 | 66 | -6 | -7 |
Investing Cash Flow | -342.06 | 286 | 474 | 244 | 667 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Short-Term Debt Issued | 470.7 | 656 | 296 | 448 | 397 |
Long-Term Debt Issued | 13,293 | 9,562 | 9,484 | 8,868 | 5,026 |
Total Debt Issued | 13,764 | 10,218 | 9,780 | 9,316 | 5,423 |
Long-Term Debt Repaid | -10,519 | -11,203 | -5,784 | -4,784 | -3,884 |
Lease Payments | -4.32 | - | - | - | - |
Total Debt Repaid | -10,519 | -11,203 | -5,784 | -4,784 | -3,884 |
Net Debt Issued (Repaid) | 3,244 | -985 | 3,996 | 4,532 | 1,539 |
Issuance of Common Stock | 716.26 | - | 3 | 1,021 | - |
Common Dividends Paid | -390.2 | -351 | -402 | -188 | -188 |
Other Financing Activities | -0 | -8 | -2 | -2 | -14 |
Financing Cash Flow | 3,571 | -1,344 | 3,595 | 5,363 | 1,337 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | - | 2 | 1 | 1 |
Net Cash Flow | 4,841 | 1,836 | -484 | -62 | 117 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | 1,319 | 2,831 | -4,620 | -5,693 | -1,956 |
Free Cash Flow Growth | -53.42% | - | - | - | - |
Free Cash Flow Margin | 3.57% | 9.50% | -22.47% | -37.34% | -17.53% |
Free Cash Flow Per Share | 43.31 | 95.99 | -156.65 | -211.77 | -82.83 |
Levered Free Cash Flow | - | 2,932 | -3,726 | -5,353 | -1,213 |
Unlevered Free Cash Flow | - | 3,278 | -3,491 | -5,184 | -1,114 |
Free Cash Flow After Leases | 1,314 | 2,831 | -4,620 | -5,693 | -1,956 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 675.87 | 545 | 369 | 273 | 169 |
Cash Income Tax Paid | 978.61 | 821 | 337 | 415 | 47 |
Change in Working Capital | -1,451 | 910 | -6,243 | -6,329 | -2,772 |