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 2025
Period Ending	Mar 31, 2026	Sep 30, 2025
Net Income	59	-45
Depreciation & Amortization	17	18
Loss (Gain) From Sale of Assets	14	14
Loss (Gain) on Equity Investments	10	6
Other Operating Activities	-3	-230
Change in Accounts Receivable	2	8
Change in Inventory	-1	-1
Change in Accounts Payable	2	-113
Change in Other Net Operating Assets	58	-22
Operating Cash Flow	158	-365
Capital Expenditures	-6	-19
Cash Acquisitions	-	-17
Investment in Securities	-1	-118
Other Investing Activities	-2	-2
Investing Cash Flow	-9	-156
Common Dividends Paid	-15	-78
Financing Cash Flow	-15	-78
Miscellaneous Cash Flow Adjustments	-	-1
Net Cash Flow	134	-600
Free Cash Flow	152	-384
Free Cash Flow Margin	9.18%	-25.82%
Free Cash Flow Per Share	48.28	-121.96
Cash Income Tax Paid	2	231
Change in Working Capital	61	-128

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 8, 2026

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