M H Group Ltd. (TYO:9439)
Japan · Delayed Price · Currency is JPY 230.00
-1.00 (-0.43%)
Aug 27, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -102 | -11 | 23 | 42 | 34 |
Depreciation & Amortization | 21 | 27 | 29 | 28 | 28 |
Loss (Gain) From Sale of Assets | 3 | 3 | 3 | 9 | - |
Loss (Gain) From Sale of Investments | - | - | - | 1 | - |
Other Operating Activities | -5 | 15 | -1 | -25 | -2 |
Change in Accounts Receivable | -3 | 13 | -2 | - | 5 |
Change in Inventory | -23 | -6 | -8 | 6 | -5 |
Change in Accounts Payable | 45 | -10 | 12 | 7 | -28 |
Change in Other Net Operating Assets | -7 | -2 | -9 | 5 | -6 |
Operating Cash Flow | -71 | 29 | 47 | 73 | 26 |
Operating Cash Flow Growth | - | -38.30% | -35.62% | 180.77% | -63.89% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -30 | -3 | -4 | -2 | -1 |
Cash Acquisitions | - | - | -3 | - | - |
Sale (Purchase) of Intangibles | -1 | -2 | - | -5 | -1 |
Investment in Securities | - | - | -30 | - | - |
Other Investing Activities | -48 | -5 | -9 | 13 | 25 |
Investing Cash Flow | -129 | -10 | -46 | 6 | 23 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 150 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | 40 |
Total Debt Issued | 150 | - | - | - | 40 |
Long-Term Debt Repaid | -12 | -15 | -35 | -44 | -40 |
Total Debt Repaid | -12 | -15 | -35 | -44 | -40 |
Net Debt Issued (Repaid) | 138 | -15 | -35 | -44 | - |
Issuance of Common Stock | - | - | 31 | - | - |
Repurchase of Common Stock | - | -20 | - | - | - |
Common Dividends Paid | -5 | -11 | - | - | - |
Other Financing Activities | -2 | -1 | - | -1 | - |
Financing Cash Flow | 131 | -47 | -4 | -45 | - |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | - | 1 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | - | - |
Net Cash Flow | -68 | -29 | -3 | 34 | 50 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -101 | 26 | 43 | 71 | 25 |
Free Cash Flow Growth | - | -39.53% | -39.44% | 184.00% | -63.77% |
Free Cash Flow Margin | -5.46% | 1.41% | 2.29% | 3.73% | 1.35% |
Free Cash Flow Per Share | -8.75 | 2.24 | 3.74 | 6.18 | 2.17 |
Levered Free Cash Flow | -111.75 | 31.75 | 42.75 | 61.13 | 43.13 |
Unlevered Free Cash Flow | -110.5 | 32.38 | 43.38 | 62.38 | 44.38 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 2 | 1 | 1 | 1 | 2 |
Cash Income Tax Paid | 5 | -11 | 4 | 28 | 6 |
Change in Working Capital | 12 | -5 | -7 | 18 | -34 |