M H Group Ltd. (TYO:9439)
Japan flag Japan · Delayed Price · Currency is JPY
209.00
+1.00 (0.48%)
Jul 11, 2025, 3:30 PM JST

M H Group Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-234234-44-122
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Depreciation & Amortization
-2928283946
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Loss (Gain) From Sale of Assets
-39-3911
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Loss (Gain) From Sale of Investments
--1-3-
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Other Operating Activities
--1-25-253-15
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Change in Accounts Receivable
--2-5-226
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Change in Inventory
--86-516-12
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Change in Accounts Payable
-127-2810-16
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Change in Other Net Operating Assets
--95-6-42-
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Operating Cash Flow
-47732672-82
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Operating Cash Flow Growth
--35.62%180.77%-63.89%--
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Capital Expenditures
--4-2-1-3-14
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Cash Acquisitions
--3--58-
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Sale (Purchase) of Intangibles
---5-1-9-
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Investment in Securities
--30---34-4
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Other Investing Activities
--9132525-5
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Investing Cash Flow
--4662337-23
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Short-Term Debt Issued
-----100
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Long-Term Debt Issued
---40--
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Total Debt Issued
---40-100
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Long-Term Debt Repaid
--35-44-40-39-14
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Total Debt Repaid
--35-44-40-39-14
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Net Debt Issued (Repaid)
--35-44--3986
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Issuance of Common Stock
-31--34-
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Dividends Paid
------2
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Other Financing Activities
---1--1-2
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Financing Cash Flow
--4-45--682
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Foreign Exchange Rate Adjustments
---1--
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Net Cash Flow
--33450103-23
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Free Cash Flow
-43712569-96
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Free Cash Flow Growth
--39.44%184.00%-63.77%--
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Free Cash Flow Margin
-2.29%3.73%1.35%3.80%-5.59%
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Free Cash Flow Per Share
-3.746.182.176.06-8.47
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Cash Interest Paid
-1121-
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Cash Income Tax Paid
-4286815
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Levered Free Cash Flow
-42.7561.1343.1337.25-30.88
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Unlevered Free Cash Flow
-43.3862.3844.3837.88-30.88
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Change in Net Working Capital
-12-4-71-4421
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.