Meiko Construction 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	8,443	7,383	5,850	6,782	7,773
Depreciation & Amortization	892	888	913	963	1,118
Loss (Gain) From Sale of Assets	6	1	-29	-5	11
Loss (Gain) From Sale of Investments	-331	-472	-	-83	-472
Other Operating Activities	-2,411	-1,852	-1,933	-2,775	-2,018
Change in Accounts Receivable	-2,610	-10,343	-5,060	-3,493	987
Change in Inventory	-46	59	-58	178	48
Change in Accounts Payable	546	2,899	-9,463	3,069	-3,250
Change in Other Net Operating Assets	1,100	11	2,716	152	416
Operating Cash Flow	5,589	-1,426	-7,064	4,788	4,613
Operating Cash Flow Growth	-	-	-	3.79%	-36.05%
Capital Expenditures	-5,348	-3,330	-742	-171	-665
Sale of Property, Plant & Equipment	2	1	56	52	27
Sale (Purchase) of Intangibles	-451	-88	-438	-121	-17
Investment in Securities	508	109	-	-1,186	-761
Other Investing Activities	1	-	-	-	-
Investing Cash Flow	-5,288	-3,308	-1,124	-1,425	-1,416
Short-Term Debt Issued	-	650	400	-	-
Long-Term Debt Issued	6,150	400	1,550	1,150	600
Total Debt Issued	6,150	1,050	1,950	1,150	600
Short-Term Debt Repaid	-1,100	-	-	-	-
Long-Term Debt Repaid	-1,218	-1,068	-2,414	-1,218	-668
Total Debt Repaid	-2,318	-1,068	-2,414	-1,218	-668
Net Debt Issued (Repaid)	3,832	-18	-464	-68	-68
Common Dividends Paid	-1,135	-934	-908	-757	-858
Other Financing Activities	-43	-	-1	-1	-1
Financing Cash Flow	2,654	-952	-1,373	-826	-927
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-1	-1
Net Cash Flow	2,954	-5,687	-9,562	2,536	2,269
Free Cash Flow	241	-4,756	-7,806	4,617	3,948
Free Cash Flow Growth	-	-	-	16.95%	-37.69%
Free Cash Flow Margin	0.25%	-5.10%	-9.05%	5.48%	4.76%
Free Cash Flow Per Share	9.55	-188.41	-309.23	182.90	156.40
Cash Interest Paid	112	92	63	75	76
Cash Income Tax Paid	2,436	1,857	1,936	2,776	2,020
Levered Free Cash Flow	-237	-5,383	-9,349	4,066	2,975
Unlevered Free Cash Flow	-152	-5,326	-9,309	4,113	3,023
Change in Working Capital	-1,010	-7,374	-11,865	-94	-1,799

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