MEITEC Group Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	18,290	17,660	16,537	12,942	10,301
Depreciation & Amortization	292	370	411	550	553
Loss (Gain) From Sale of Assets	620	6	3	4	4
Other Operating Activities	-6,448	-5,307	-5,510	-2,319	-4,141
Change in Accounts Receivable	108	-870	-1,255	-1,498	96
Change in Inventory	-21	-2	6	-39	15
Change in Accounts Payable	1,029	2,864	771	1,087	-769
Change in Other Net Operating Assets	-422	-54	1,845	2,805	-572
Operating Cash Flow	13,448	14,667	12,808	13,532	5,487
Operating Cash Flow Growth	-8.31%	14.51%	-5.35%	146.62%	-44.22%
Capital Expenditures	-142	-104	-130	-75	-72
Sale of Property, Plant & Equipment	-	-1	-	-	-
Sale (Purchase) of Intangibles	-18	-156	-156	-122	-153
Other Investing Activities	-838	-803	-160	-73	-82
Investing Cash Flow	-998	-1,064	-446	-270	-307
Repurchase of Common Stock	-1	-3,500	-4,209	-3,414	-2,005
Common Dividends Paid	-12,188	-8,385	-6,830	-5,273	-5,075
Other Financing Activities	-	-1	-1	-1	-
Financing Cash Flow	-12,189	-11,886	-11,040	-8,688	-7,080
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-	-
Net Cash Flow	260	1,716	1,321	4,574	-1,900
Free Cash Flow	13,306	14,563	12,678	13,457	5,415
Free Cash Flow Growth	-8.63%	14.87%	-5.79%	148.51%	-43.08%
Free Cash Flow Margin	10.00%	11.47%	10.65%	12.56%	5.60%
Free Cash Flow Per Share	172.34	186.43	159.22	165.80	65.68
Cash Income Tax Paid	6,498	5,338	5,588	2,453	4,211
Levered Free Cash Flow	12,089	12,543	10,345	12,283	3,661
Unlevered Free Cash Flow	12,089	12,543	10,345	12,283	3,661
Change in Working Capital	694	1,938	1,367	2,355	-1,230

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