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MEITEC Group Holdings Inc. (TYO:9744)
Japan flag Japan · Delayed Price · Currency is JPY
3,345.00
-5.00 (-0.15%)
Sep 7, 2026, 3:30 PM JST

MEITEC Group Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
20,63618,29017,66016,53712,942
Depreciation & Amortization
276292370411550
Loss (Gain) From Sale of Assets
-535620634
Other Operating Activities
-5,658-6,448-5,307-5,510-2,319
Change in Accounts Receivable
-395108-870-1,255-1,498
Change in Inventory
134-21-26-39
Change in Accounts Payable
-3,6561,0292,8647711,087
Change in Other Net Operating Assets
4,451-422-541,8452,805
Operating Cash Flow
15,25313,44814,66712,80813,532
Operating Cash Flow Growth
13.42%-8.31%14.51%-5.35%146.62%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-11-142-104-130-75
Sale of Property, Plant & Equipment
829--1--
Sale (Purchase) of Intangibles
--18-156-156-122
Other Investing Activities
-805-838-803-160-73
Investing Cash Flow
13-998-1,064-446-270

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Repurchase of Common Stock
--1-3,500-4,209-3,414
Common Dividends Paid
-15,432-12,188-8,385-6,830-5,273
Other Financing Activities
-1--1-1-1
Financing Cash Flow
-15,433-12,189-11,886-11,040-8,688

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
1-1-1-1-
Net Cash Flow
-1662601,7161,3214,574

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
15,24213,30614,56312,67813,457
Free Cash Flow Growth
14.55%-8.63%14.87%-5.79%148.51%
Free Cash Flow Margin
11.07%10.00%11.47%10.65%12.56%
Free Cash Flow Per Share
197.42172.34186.43159.22165.80
Levered Free Cash Flow
13,28412,08912,54310,34512,283
Unlevered Free Cash Flow
13,28412,08912,54310,34512,283

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
5,7216,4985,3385,5882,453
Change in Working Capital
5346941,9381,3672,355