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

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

Millions JPY. Fiscal year is Oct - Sep.

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
Capital Expenditures	-19
Cash Acquisitions	-17
Investment in Securities	-118
Other Investing Activities	-2
Investing Cash Flow	-156
Common Dividends Paid	-78
Financing Cash Flow	-78
Miscellaneous Cash Flow Adjustments	-1
Net Cash Flow	-600
Free Cash Flow	-384
Free Cash Flow Margin	-25.82%
Free Cash Flow Per Share	-121.96
Cash Income Tax Paid	231
Change in Working Capital	-128

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