M H Group Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-11	23	42	34	-44
Depreciation & Amortization	27	29	28	28	39
Loss (Gain) From Sale of Assets	3	3	9	-	39
Loss (Gain) From Sale of Investments	-	-	1	-	3
Other Operating Activities	15	-1	-25	-2	53
Change in Accounts Receivable	13	-2	-	5	-2
Change in Inventory	-6	-8	6	-5	16
Change in Accounts Payable	-10	12	7	-28	10
Change in Other Net Operating Assets	-2	-9	5	-6	-42
Operating Cash Flow	29	47	73	26	72
Operating Cash Flow Growth	-38.30%	-35.62%	180.77%	-63.89%	-
Capital Expenditures	-3	-4	-2	-1	-3
Cash Acquisitions	-	-3	-	-	58
Sale (Purchase) of Intangibles	-2	-	-5	-1	-9
Investment in Securities	-	-30	-	-	-34
Other Investing Activities	-5	-9	13	25	25
Investing Cash Flow	-10	-46	6	23	37
Long-Term Debt Issued	-	-	-	40	-
Total Debt Issued	-	-	-	40	-
Long-Term Debt Repaid	-15	-35	-44	-40	-39
Total Debt Repaid	-15	-35	-44	-40	-39
Net Debt Issued (Repaid)	-15	-35	-44	-	-39
Issuance of Common Stock	-	31	-	-	34
Repurchase of Common Stock	-20	-	-	-	-
Common Dividends Paid	-11	-	-	-	-
Other Financing Activities	-1	-	-1	-	-1
Financing Cash Flow	-47	-4	-45	-	-6
Foreign Exchange Rate Adjustments	-	-	-	1	-
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-
Net Cash Flow	-29	-3	34	50	103
Free Cash Flow	26	43	71	25	69
Free Cash Flow Growth	-39.53%	-39.44%	184.00%	-63.77%	-
Free Cash Flow Margin	1.41%	2.29%	3.73%	1.35%	3.80%
Free Cash Flow Per Share	2.24	3.74	6.18	2.17	6.06
Cash Interest Paid	1	1	1	2	1
Cash Income Tax Paid	-11	4	28	6	8
Levered Free Cash Flow	31.75	42.75	61.13	43.13	37.25
Unlevered Free Cash Flow	32.38	43.38	62.38	44.38	37.88
Change in Working Capital	-5	-7	18	-34	-18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.