Meiko Construction 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	7,383	5,850	6,782	7,773	6,568
Depreciation & Amortization	888	913	963	1,118	1,085
Loss (Gain) From Sale of Assets	1	-29	-5	11	45
Loss (Gain) From Sale of Investments	-472	-	-83	-472	-3
Other Operating Activities	-1,852	-1,933	-2,775	-2,018	-2,334
Change in Accounts Receivable	-10,343	-5,060	-3,493	987	937
Change in Inventory	59	-58	178	48	76
Change in Accounts Payable	2,899	-9,463	3,069	-3,250	725
Change in Other Net Operating Assets	11	2,716	152	416	115
Operating Cash Flow	-1,426	-7,064	4,788	4,613	7,214
Operating Cash Flow Growth	-	-	3.79%	-36.05%	-15.19%
Capital Expenditures	-3,330	-742	-171	-665	-878
Sale of Property, Plant & Equipment	1	56	52	27	4
Sale (Purchase) of Intangibles	-88	-438	-121	-17	-26
Investment in Securities	109	-	-1,186	-761	-185
Other Investing Activities	-	-	-	-	-1
Investing Cash Flow	-3,308	-1,124	-1,425	-1,416	-1,086
Short-Term Debt Issued	650	400	-	-	-
Long-Term Debt Issued	400	1,550	1,150	600	1,300
Total Debt Issued	1,050	1,950	1,150	600	1,300
Short-Term Debt Repaid	-	-	-	-	-1,000
Long-Term Debt Repaid	-1,068	-2,414	-1,218	-668	-164
Total Debt Repaid	-1,068	-2,414	-1,218	-668	-1,164
Net Debt Issued (Repaid)	-18	-464	-68	-68	136
Common Dividends Paid	-934	-908	-757	-858	-795
Other Financing Activities	-	-1	-1	-1	-1
Financing Cash Flow	-952	-1,373	-826	-927	-660
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-1	-1
Net Cash Flow	-5,687	-9,562	2,536	2,269	5,467
Free Cash Flow	-4,756	-7,806	4,617	3,948	6,336
Free Cash Flow Growth	-	-	16.95%	-37.69%	-20.07%
Free Cash Flow Margin	-5.10%	-9.05%	5.48%	4.76%	7.14%
Free Cash Flow Per Share	-188.41	-309.23	182.90	156.40	251.00
Cash Interest Paid	92	63	75	76	72
Cash Income Tax Paid	1,857	1,936	2,776	2,020	2,336
Levered Free Cash Flow	-5,383	-9,349	4,066	2,975	5,412
Unlevered Free Cash Flow	-5,326	-9,309	4,113	3,023	5,459
Change in Working Capital	-7,374	-11,865	-94	-1,799	1,853

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