MEITEC Group Holdings Inc. (TYO:9744)
Japan flag Japan · Delayed Price · Currency is JPY
3,068.00
+64.00 (2.13%)
May 9, 2025, 3:30 PM JST

MEITEC Group Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
18,29017,66016,53712,94210,301
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Depreciation & Amortization
292370411550553
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Loss (Gain) From Sale of Assets
6206344
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Other Operating Activities
-6,448-5,307-5,510-2,319-4,141
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Change in Accounts Receivable
108-870-1,255-1,49896
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Change in Inventory
-21-26-3915
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Change in Accounts Payable
1,0292,8647711,087-769
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Change in Other Net Operating Assets
-422-541,8452,805-572
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Operating Cash Flow
13,44814,66712,80813,5325,487
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Operating Cash Flow Growth
-8.31%14.51%-5.35%146.62%-44.22%
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Capital Expenditures
-142-104-130-75-72
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Sale of Property, Plant & Equipment
--1---
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Sale (Purchase) of Intangibles
-18-156-156-122-153
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Other Investing Activities
-838-803-160-73-82
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Investing Cash Flow
-998-1,064-446-270-307
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Repurchase of Common Stock
-1-3,500-4,209-3,414-2,005
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Dividends Paid
-12,188-8,385-6,830-5,273-5,075
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Other Financing Activities
--1-1-1-
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Financing Cash Flow
-12,189-11,886-11,040-8,688-7,080
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Miscellaneous Cash Flow Adjustments
-1-1-1--
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Net Cash Flow
2601,7161,3214,574-1,900
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Free Cash Flow
13,30614,56312,67813,4575,415
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Free Cash Flow Growth
-8.63%14.87%-5.79%148.51%-43.08%
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Free Cash Flow Margin
10.00%11.47%10.65%12.56%5.60%
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Free Cash Flow Per Share
172.34186.43159.22165.8065.68
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Cash Income Tax Paid
6,4985,3385,5882,4534,211
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Levered Free Cash Flow
12,08912,54310,34512,2833,661
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Unlevered Free Cash Flow
12,08912,54310,34512,2833,661
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Change in Net Working Capital
-192-1,40070-3,9193,063
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.