meinan M&A co.,ltd. (XNGO:7076)

meinan M&A co.,ltd. Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	-	539	176	342	245	356
Depreciation & Amortization	-	12	11	9	7	7
Loss (Gain) From Sale of Assets	-	-	-	6	-	-
Loss (Gain) From Sale of Investments	-	10	-	-	-	-
Other Operating Activities	-	-80	-134	-60	-146	-131
Change in Accounts Receivable	-	-5	-1	-	-1	2
Change in Inventory	-	1	-	1	-	-
Change in Accounts Payable	-	113	31	22	-38	29
Change in Other Net Operating Assets	-	23	-9	108	-5	25
Operating Cash Flow	-	613	74	428	62	288
Operating Cash Flow Growth	-	728.38%	-82.71%	590.32%	-78.47%	1.77%
Capital Expenditures	-	-5	-14	-27	-2	-4
Cash Acquisitions	-	-34	-44	-	-	-1
Sale (Purchase) of Intangibles	-	-	-2	-14	-	-
Investment in Securities	-	-68	-75	-50	-	-
Other Investing Activities	-	-56	-102	-33	-1	-
Investing Cash Flow	-	-163	-237	-124	-3	-5
Issuance of Common Stock	-	-	-	-	81	447
Dividends Paid	-	-15	-15	-15	-15	-
Other Financing Activities	-	-	-	-	-1	-1
Financing Cash Flow	-	-15	-15	-15	65	446
Miscellaneous Cash Flow Adjustments	-	-2	-	-1	-	-
Net Cash Flow	-	433	-178	288	124	729
Free Cash Flow	-	608	60	401	60	284
Free Cash Flow Growth	-	913.33%	-85.04%	568.33%	-78.87%	4.80%
Free Cash Flow Margin	-	31.60%	4.13%	29.02%	4.40%	22.72%
Free Cash Flow Per Share	-	193.11	19.06	127.36	19.10	187.28
Cash Income Tax Paid	-	82	132	63	145	134
Levered Free Cash Flow	-	581.5	76.25	373	56	276.25
Unlevered Free Cash Flow	-	581.5	76.25	373	56	276.25
Change in Net Working Capital	-92	-222	35	-185	109	-42

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