M H Group Ltd. (TYO:9439)
Japan · Delayed Price · Currency is JPY 223.00
-1.00 (-0.45%)
Aug 6, 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 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% | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | - | - | 1 | - |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - |
Net Cash Flow | -29 | -3 | 34 | 50 | 103 |
Free Cash Flow
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 |
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 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 1 | 1 | 1 | 2 | 1 |
Cash Income Tax Paid | -11 | 4 | 28 | 6 | 8 |
Change in Working Capital | -5 | -7 | 18 | -34 | -18 |