M H Group Ltd. (TYO:9439)
Japan flag Japan · Delayed Price · Currency is JPY
212.00
0.00 (0.00%)
Sep 4, 2025, 3:30 PM JST

M H Group Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-11234234-44
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Depreciation & Amortization
2729282839
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Loss (Gain) From Sale of Assets
339-39
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Loss (Gain) From Sale of Investments
--1-3
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Other Operating Activities
15-1-25-253
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Change in Accounts Receivable
13-2-5-2
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Change in Inventory
-6-86-516
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Change in Accounts Payable
-10127-2810
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Change in Other Net Operating Assets
-2-95-6-42
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Operating Cash Flow
2947732672
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Operating Cash Flow Growth
-38.30%-35.62%180.77%-63.89%-
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Capital Expenditures
-3-4-2-1-3
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Cash Acquisitions
--3--58
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Sale (Purchase) of Intangibles
-2--5-1-9
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Investment in Securities
--30---34
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Other Investing Activities
-5-9132525
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Investing Cash Flow
-10-4662337
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Long-Term Debt Issued
---40-
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Total Debt Issued
---40-
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Long-Term Debt Repaid
-15-35-44-40-39
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Total Debt Repaid
-15-35-44-40-39
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Net Debt Issued (Repaid)
-15-35-44--39
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Issuance of Common Stock
-31--34
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Repurchase of Common Stock
-20----
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Dividends Paid
-11----
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Other Financing Activities
-1--1--1
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Financing Cash Flow
-47-4-45--6
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Foreign Exchange Rate Adjustments
---1-
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Miscellaneous Cash Flow Adjustments
-1----
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Net Cash Flow
-29-33450103
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Free Cash Flow
2643712569
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Free Cash Flow Growth
-39.53%-39.44%184.00%-63.77%-
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Free Cash Flow Margin
1.41%2.29%3.73%1.35%3.80%
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Free Cash Flow Per Share
2.243.746.182.176.06
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Cash Interest Paid
11121
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Cash Income Tax Paid
-1142868
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Levered Free Cash Flow
31.7542.7561.1343.1337.25
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Unlevered Free Cash Flow
32.3843.3862.3844.3837.88
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Change in Working Capital
-5-718-34-18
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.