Meiho Enterprise Co., Ltd. (TYO:8927)
Japan · Delayed Price · Currency is JPY 458.00
-5.00 (-1.08%)
Jul 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | 2,759 | 1,895 | 986 | 928 | 962 |
Depreciation & Amortization | 75 | 63 | 42 | 15 | 12 |
Loss (Gain) From Sale of Assets | -78 | - | -1 | - | - |
Other Operating Activities | -772 | -270 | -368 | -59 | -25 |
Change in Accounts Receivable | 174 | -607 | -19 | -61 | - |
Change in Inventory | 373 | -5,812 | -6,960 | -2,597 | 709 |
Change in Accounts Payable | 174 | 322 | 241 | 173 | -21 |
Change in Other Net Operating Assets | 189 | -146 | 409 | -287 | -183 |
Operating Cash Flow | 2,894 | -4,555 | -5,670 | -1,888 | 1,454 |
Operating Cash Flow Growth | - | - | - | - | 32.30% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Capital Expenditures | -63 | -65 | -23 | -68 | -1 |
Sale of Property, Plant & Equipment | 510 | - | 1 | - | - |
Cash Acquisitions | - | - | 191 | - | - |
Investment in Securities | -14 | -25 | - | 18 | - |
Other Investing Activities | -147 | 66 | -6 | -7 | 45 |
Investing Cash Flow | 286 | 474 | 244 | 667 | 144 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Short-Term Debt Issued | 656 | 296 | 448 | 397 | - |
Long-Term Debt Issued | 9,562 | 9,484 | 8,868 | 5,026 | 4,387 |
Total Debt Issued | 10,218 | 9,780 | 9,316 | 5,423 | 4,387 |
Short-Term Debt Repaid | - | - | - | - | -1,109 |
Long-Term Debt Repaid | -11,203 | -5,784 | -4,784 | -3,884 | -3,651 |
Total Debt Repaid | -11,203 | -5,784 | -4,784 | -3,884 | -4,760 |
Net Debt Issued (Repaid) | -985 | 3,996 | 4,532 | 1,539 | -373 |
Issuance of Common Stock | - | 3 | 1,021 | - | - |
Common Dividends Paid | -351 | -402 | -188 | -188 | -118 |
Other Financing Activities | -8 | -2 | -2 | -14 | -3 |
Financing Cash Flow | -1,344 | 3,595 | 5,363 | 1,337 | -494 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | 2 | 1 | 1 | 1 |
Net Cash Flow | 1,836 | -484 | -62 | 117 | 1,105 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Free Cash Flow | 2,831 | -4,620 | -5,693 | -1,956 | 1,453 |
Free Cash Flow Growth | - | - | - | - | 32.33% |
Free Cash Flow Margin | 9.50% | -22.47% | -37.34% | -17.53% | 14.27% |
Free Cash Flow Per Share | 95.99 | -156.65 | -211.77 | -82.83 | 61.53 |
Levered Free Cash Flow | 2,932 | -3,726 | -5,353 | -1,213 | 1,185 |
Unlevered Free Cash Flow | 3,278 | -3,491 | -5,184 | -1,114 | 1,263 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash Interest Paid | 545 | 369 | 273 | 169 | 118 |
Cash Income Tax Paid | 821 | 337 | 415 | 47 | 31 |
Change in Working Capital | 910 | -6,243 | -6,329 | -2,772 | 505 |