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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	15,051	18,290	17,660	16,537	12,942
Depreciation & Amortization	276	292	370	411	550
Loss (Gain) From Sale of Assets	-610	620	6	3	4
Asset Writedown & Restructuring Costs	75	-	-	-	-
Other Operating Activities	-136	-6,448	-5,307	-5,510	-2,319
Change in Accounts Receivable	-395	108	-870	-1,255	-1,498
Change in Inventory	134	-21	-2	6	-39
Change in Accounts Payable	-	1,029	2,864	771	1,087
Change in Other Net Operating Assets	858	-422	-54	1,845	2,805
Operating Cash Flow	15,253	13,448	14,667	12,808	13,532
Operating Cash Flow Growth	13.42%	-8.31%	14.51%	-5.35%	146.62%
Capital Expenditures	-11	-142	-104	-130	-75
Sale of Property, Plant & Equipment	829	-	-1	-	-
Sale (Purchase) of Intangibles	-	-18	-156	-156	-122
Investment in Securities	-4	-	-	-	-
Other Investing Activities	-801	-838	-803	-160	-73
Investing Cash Flow	13	-998	-1,064	-446	-270
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
Miscellaneous Cash Flow Adjustments	1	-1	-1	-1	-
Net Cash Flow	-166	260	1,716	1,321	4,574
Free Cash Flow	15,242	13,306	14,563	12,678	13,457
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	197.42	172.34	186.43	159.22	165.80
Cash Income Tax Paid	5,721	6,498	5,338	5,588	2,453
Levered Free Cash Flow	13,284	12,089	12,543	10,345	12,283
Unlevered Free Cash Flow	13,284	12,089	12,543	10,345	12,283
Change in Working Capital	597	694	1,938	1,367	2,355