Meiko Trans Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	8,258	6,606	6,809	6,965	6,376
Depreciation & Amortization	3,653	3,549	3,366	3,048	2,718
Loss (Gain) From Sale of Assets	-116	48	-	-45	21
Loss (Gain) From Sale of Investments	-195	-119	-26	-	-1,640
Loss (Gain) on Equity Investments	-116	-177	312	176	-47
Other Operating Activities	-2,081	-1,303	-2,092	-2,450	-592
Change in Accounts Receivable	-485	714	1,813	-2,210	-1,528
Change in Accounts Payable	-98	-96	-909	451	696
Change in Other Net Operating Assets	-165	799	660	-1,244	-14
Operating Cash Flow	8,655	10,021	9,933	4,691	5,990
Operating Cash Flow Growth	-13.63%	0.89%	111.75%	-21.69%	-9.04%
Capital Expenditures	-2,189	-1,640	-8,337	-5,639	-4,389
Sale of Property, Plant & Equipment	125	98	36	92	16
Cash Acquisitions	-	-	-	-	-50
Sale (Purchase) of Intangibles	-100	-160	-169	-139	-120
Investment in Securities	-1,242	-2,097	-1,686	472	1,647
Other Investing Activities	40	57	67	95	59
Investing Cash Flow	-3,332	-3,707	-10,050	-5,079	-2,797
Short-Term Debt Issued	-	-	3,000	600	1,650
Long-Term Debt Issued	100	-	3,100	200	-
Total Debt Issued	100	-	6,100	800	1,650
Short-Term Debt Repaid	-	-3,300	-2,200	-300	-1,800
Long-Term Debt Repaid	-909	-587	-702	-184	-93
Total Debt Repaid	-909	-3,887	-2,902	-484	-1,893
Net Debt Issued (Repaid)	-809	-3,887	3,198	316	-243
Common Dividends Paid	-1,285	-1,044	-1,118	-656	-656
Other Financing Activities	-380	-336	-269	-287	-274
Financing Cash Flow	-2,474	-5,267	1,811	-627	-1,173
Foreign Exchange Rate Adjustments	761	770	675	231	-136
Miscellaneous Cash Flow Adjustments	-1	505	1	-	-2
Net Cash Flow	3,609	2,322	2,370	-784	1,882
Free Cash Flow	6,466	8,381	1,596	-948	1,601
Free Cash Flow Growth	-22.85%	425.13%	-	-	-
Free Cash Flow Margin	7.94%	10.79%	1.90%	-1.17%	2.39%
Free Cash Flow Per Share	216.33	280.79	53.55	-31.81	53.72
Cash Interest Paid	39	28	34	24	19
Cash Income Tax Paid	2,119	1,334	2,121	2,469	1,070
Levered Free Cash Flow	4,774	6,492	-2,882	134.25	1,069
Unlevered Free Cash Flow	4,798	6,509	-2,861	149.25	1,081
Change in Working Capital	-748	1,417	1,564	-3,003	-846

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.