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

Japan · Delayed Price · Currency is JPY

1,090.00

-1.00 (-0.09%)

At close: Sep 1, 2026

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

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

Millions JPY. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year	FY 2025
Period Ending	Sep '25 Sep 30, 2025
Net Income	-45
Depreciation & Amortization	18
Loss (Gain) From Sale of Assets	14
Loss (Gain) on Equity Investments	6
Other Operating Activities	-230
Change in Accounts Receivable	8
Change in Inventory	-1
Change in Accounts Payable	-113
Change in Other Net Operating Assets	-22
Operating Cash Flow	-365
Operating Cash Flow Growth	-

Investing Activities

Fiscal Year	FY 2025
Period Ending	Sep '25 Sep 30, 2025
Capital Expenditures	-19
Cash Acquisitions	-17
Investment in Securities	-118
Other Investing Activities	-2
Investing Cash Flow	-156

Financing Activities

Fiscal Year	FY 2025
Period Ending	Sep '25 Sep 30, 2025
Common Dividends Paid	-78
Financing Cash Flow	-78

Net Cash Flow

Fiscal Year	FY 2025
Period Ending	Sep '25 Sep 30, 2025
Miscellaneous Cash Flow Adjustments	-1
Net Cash Flow	-600

Free Cash Flow

Fiscal Year	FY 2025
Period Ending	Sep '25 Sep 30, 2025
Free Cash Flow	-384
Free Cash Flow Growth	-
Free Cash Flow Margin	-25.82%
Free Cash Flow Per Share	-121.96

Additional Metrics

Fiscal Year	FY 2025
Period Ending	Sep '25 Sep 30, 2025
Cash Income Tax Paid	231
Change in Working Capital	-128