Meiho HoldingsInc
TSE:7369
Meiho HoldingsInc
TSE:7369
Price:
536
JPY
-3.42%
Market Closed
Market Cap:
¥2.5B
Cash Flow Statement
Cash Flow Statement
Meiho HoldingsInc
Meiho HoldingsInc
Currency: JPY
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
414
|
391
|
494
|
230
|
79
|
254
|
452
|
294
|
|
| Depreciation & Amortization |
127
|
168
|
216
|
284
|
443
|
550
|
543
|
571
|
|
| Other Non-Cash Items |
(43)
|
5
|
33
|
109
|
302
|
222
|
(10)
|
(3)
|
|
| Cash Taxes Paid |
295
|
317
|
265
|
272
|
62
|
(10)
|
160
|
244
|
|
| Cash Interest Paid |
5
|
5
|
7
|
9
|
27
|
46
|
53
|
48
|
|
| Change in Working Capital |
(491)
|
49
|
395
|
(356)
|
(162)
|
(10)
|
133
|
(606)
|
|
| Cash from Operating Activities |
6
N/A
|
612
+9 962%
|
1 138
+86%
|
267
-77%
|
662
+148%
|
1 017
+54%
|
1 118
+10%
|
257
-77%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(135)
|
(90)
|
(87)
|
(97)
|
(208)
|
(412)
|
(296)
|
(98)
|
|
| Other Items |
(57)
|
(241)
|
(445)
|
(1 790)
|
(1 495)
|
163
|
54
|
76
|
|
| Cash from Investing Activities |
(192)
N/A
|
(331)
-72%
|
(532)
-61%
|
(1 887)
-254%
|
(1 703)
+10%
|
(248)
+85%
|
(242)
+3%
|
(22)
+91%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
49
|
(496)
|
(373)
|
1 837
|
1 347
|
(625)
|
(1 473)
|
(533)
|
|
| Other |
(0)
|
(1)
|
(0)
|
(82)
|
(82)
|
0
|
(1)
|
0
|
|
| Cash from Financing Activities |
49
N/A
|
(497)
N/A
|
(373)
+25%
|
1 755
N/A
|
1 266
-28%
|
(625)
N/A
|
(1 474)
-136%
|
(533)
+64%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
2
|
1
|
1
|
1
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
(135)
N/A
|
(215)
-59%
|
234
N/A
|
136
-42%
|
225
+65%
|
144
-36%
|
(598)
N/A
|
(299)
+50%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(129)
N/A
|
523
N/A
|
1 051
+101%
|
170
-84%
|
454
+168%
|
605
+33%
|
822
+36%
|
159
-81%
|
|
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