M H Group Ltd. (TYO:9439)
Japan
· Delayed Price · Currency is JPY 207.00
0.00 (0.00%)
May 1, 2025, 3:30 PM JST
M H Group Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 12 | 23 | 42 | 34 | -44 | -122 | Upgrade
|
| Depreciation & Amortization | 28 | 29 | 28 | 28 | 39 | 46 | Upgrade
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| Loss (Gain) From Sale of Assets | 3 | 3 | 9 | - | 39 | 11 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 1 | - | 3 | - | Upgrade
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| Other Operating Activities | 3 | -1 | -25 | -2 | 53 | -15 | Upgrade
|
| Change in Accounts Receivable | 10 | -2 | - | 5 | -2 | 26 | Upgrade
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| Change in Inventory | -8 | -8 | 6 | -5 | 16 | -12 | Upgrade
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| Change in Accounts Payable | 24 | 12 | 7 | -28 | 10 | -16 | Upgrade
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| Change in Other Net Operating Assets | -8 | -9 | 5 | -6 | -42 | - | Upgrade
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| Operating Cash Flow | 64 | 47 | 73 | 26 | 72 | -82 | Upgrade
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| Operating Cash Flow Growth | 88.23% | -35.62% | 180.77% | -63.89% | - | - | Upgrade
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| Capital Expenditures | -6 | -4 | -2 | -1 | -3 | -14 | Upgrade
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| Cash Acquisitions | - | -3 | - | - | 58 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -5 | -1 | -9 | - | Upgrade
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| Investment in Securities | -30 | -30 | - | - | -34 | -4 | Upgrade
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| Other Investing Activities | -21 | -9 | 13 | 25 | 25 | -5 | Upgrade
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| Investing Cash Flow | -57 | -46 | 6 | 23 | 37 | -23 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 100 | Upgrade
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| Long-Term Debt Issued | - | - | - | 40 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 40 | - | 100 | Upgrade
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| Long-Term Debt Repaid | - | -35 | -44 | -40 | -39 | -14 | Upgrade
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| Total Debt Repaid | -25 | -35 | -44 | -40 | -39 | -14 | Upgrade
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| Net Debt Issued (Repaid) | -25 | -35 | -44 | - | -39 | 86 | Upgrade
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| Issuance of Common Stock | 31 | 31 | - | - | 34 | - | Upgrade
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| Dividends Paid | -11 | - | - | - | - | -2 | Upgrade
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| Other Financing Activities | 1 | - | -1 | - | -1 | -2 | Upgrade
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| Financing Cash Flow | -4 | -4 | -45 | - | -6 | 82 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 1 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 2 | -3 | 34 | 50 | 103 | -23 | Upgrade
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| Free Cash Flow | 58 | 43 | 71 | 25 | 69 | -96 | Upgrade
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| Free Cash Flow Growth | 93.33% | -39.44% | 184.00% | -63.77% | - | - | Upgrade
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| Free Cash Flow Margin | 3.10% | 2.29% | 3.73% | 1.35% | 3.80% | -5.59% | Upgrade
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| Free Cash Flow Per Share | 5.01 | 3.74 | 6.18 | 2.17 | 6.06 | -8.47 | Upgrade
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| Cash Interest Paid | 1 | 1 | 1 | 2 | 1 | - | Upgrade
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| Cash Income Tax Paid | - | 4 | 28 | 6 | 8 | 15 | Upgrade
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| Levered Free Cash Flow | 38.88 | 42.75 | 61.13 | 43.13 | 37.25 | -30.88 | Upgrade
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| Unlevered Free Cash Flow | 39.5 | 43.38 | 62.38 | 44.38 | 37.88 | -30.88 | Upgrade
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| Change in Net Working Capital | -10 | -4 | -7 | 1 | -44 | 21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.