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M H Group Ltd. (TYO:9439)
Japan flag Japan · Delayed Price · Currency is JPY
230.00
+4.00 (1.77%)
Mar 6, 2026, 3:30 PM JST

M H Group Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-27-11234234-44
Depreciation & Amortization
242729282839
Loss (Gain) From Sale of Assets
3339-39
Loss (Gain) From Sale of Investments
---1-3
Other Operating Activities
-115-1-25-253
Change in Accounts Receivable
-413-2-5-2
Change in Inventory
-23-6-86-516
Change in Accounts Payable
-4-10127-2810
Change in Other Net Operating Assets
15-2-95-6-42
Operating Cash Flow
-172947732672
Operating Cash Flow Growth
--38.30%-35.62%180.77%-63.89%-
Capital Expenditures
-2-3-4-2-1-3
Cash Acquisitions
---3--58
Sale (Purchase) of Intangibles
-3-2--5-1-9
Investment in Securities
---30---34
Other Investing Activities
-2-5-9132525
Investing Cash Flow
-7-10-4662337
Long-Term Debt Issued
----40-
Total Debt Issued
27---40-
Long-Term Debt Repaid
--15-35-44-40-39
Total Debt Repaid
-14-15-35-44-40-39
Net Debt Issued (Repaid)
13-15-35-44--39
Issuance of Common Stock
--31--34
Repurchase of Common Stock
-20-20----
Common Dividends Paid
-5-11----
Other Financing Activities
-3-1--1--1
Financing Cash Flow
-15-47-4-45--6
Foreign Exchange Rate Adjustments
----1-
Miscellaneous Cash Flow Adjustments
--1----
Net Cash Flow
-39-29-33450103
Free Cash Flow
-192643712569
Free Cash Flow Growth
--39.53%-39.44%184.00%-63.77%-
Free Cash Flow Margin
-1.04%1.41%2.29%3.73%1.35%3.80%
Free Cash Flow Per Share
-1.642.243.746.182.176.06
Cash Interest Paid
211121
Cash Income Tax Paid
5-1142868
Levered Free Cash Flow
-12.6331.7542.7561.1343.1337.25
Unlevered Free Cash Flow
-1232.3843.3862.3844.3837.88
Change in Working Capital
-16-5-718-34-18
Source: S&P Global Market Intelligence. Standard template. Financial Sources.