M
M H Group Ltd
TSE:9439
M H Group Ltd
TSE:9439
Price:
227
JPY
0.89%
Market Closed
Market Cap:
¥2.6B
Cash Flow Statement
Cash Flow Statement
M H Group Ltd
M H Group Ltd
Currency: JPY
| Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
224
|
16
|
(31)
|
(6)
|
(22)
|
61
|
94
|
69
|
50
|
85
|
121
|
104
|
80
|
72
|
88
|
34
|
(42)
|
(106)
|
(72)
|
42
|
74
|
55
|
41
|
(123)
|
(124)
|
(45)
|
(50)
|
34
|
57
|
42
|
19
|
23
|
12
|
(11)
|
(27)
|
|
| Depreciation & Amortization |
(125)
|
35
|
35
|
47
|
42
|
47
|
50
|
52
|
49
|
53
|
47
|
30
|
34
|
38
|
40
|
48
|
56
|
59
|
57
|
54
|
55
|
55
|
50
|
47
|
44
|
40
|
34
|
29
|
29
|
29
|
30
|
30
|
29
|
28
|
24
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(90)
|
61
|
97
|
117
|
108
|
41
|
22
|
38
|
65
|
44
|
25
|
17
|
11
|
20
|
152
|
(3)
|
(116)
|
70
|
44
|
1
|
1
|
19
|
18
|
29
|
(20)
|
(10)
|
34
|
(0)
|
(1)
|
23
|
18
|
(2)
|
(2)
|
4
|
5
|
|
| Cash Taxes Paid |
(150)
|
(18)
|
(4)
|
(37)
|
25
|
0
|
2
|
(9)
|
12
|
11
|
14
|
17
|
16
|
17
|
12
|
12
|
15
|
11
|
10
|
14
|
13
|
11
|
13
|
16
|
15
|
8
|
9
|
6
|
18
|
28
|
3
|
5
|
(1)
|
(12)
|
5
|
|
| Cash Interest Paid |
1
|
4
|
3
|
4
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
157
|
(23)
|
(34)
|
(43)
|
(69)
|
(54)
|
(31)
|
(20)
|
(81)
|
(81)
|
(70)
|
18
|
27
|
(100)
|
(78)
|
26
|
36
|
(48)
|
(41)
|
16
|
26
|
16
|
(20)
|
(36)
|
45
|
88
|
14
|
(36)
|
(24)
|
(20)
|
(33)
|
(4)
|
26
|
9
|
(21)
|
|
| Cash from Operating Activities |
166
N/A
|
89
-47%
|
67
-24%
|
115
+71%
|
58
-50%
|
95
+64%
|
135
+41%
|
139
+4%
|
83
-40%
|
101
+21%
|
123
+21%
|
168
+37%
|
152
-10%
|
31
-80%
|
202
+561%
|
104
-48%
|
(66)
N/A
|
(24)
+63%
|
(12)
+52%
|
114
N/A
|
156
+37%
|
146
-7%
|
89
-39%
|
(82)
N/A
|
(54)
+35%
|
73
N/A
|
32
-56%
|
27
-17%
|
61
+127%
|
74
+21%
|
34
-53%
|
47
+37%
|
65
+37%
|
29
-55%
|
(18)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
66
|
(15)
|
(15)
|
(74)
|
(134)
|
(127)
|
(65)
|
(41)
|
0
|
(5)
|
(79)
|
(111)
|
(55)
|
(20)
|
(32)
|
(43)
|
(14)
|
(45)
|
(47)
|
(4)
|
(33)
|
(36)
|
(19)
|
(15)
|
(1)
|
(13)
|
(13)
|
(2)
|
(2)
|
(7)
|
(10)
|
(4)
|
(7)
|
(5)
|
(5)
|
|
| Other Items |
85
|
142
|
131
|
154
|
68
|
54
|
36
|
18
|
7
|
52
|
39
|
19
|
14
|
(37)
|
(39)
|
(127)
|
(118)
|
0
|
(11)
|
(19)
|
27
|
51
|
8
|
(9)
|
79
|
51
|
(29)
|
26
|
32
|
14
|
11
|
(42)
|
(52)
|
(6)
|
0
|
|
| Cash from Investing Activities |
150
N/A
|
127
-15%
|
116
-9%
|
80
-31%
|
(66)
N/A
|
(73)
-10%
|
(30)
+60%
|
(23)
+21%
|
(35)
-49%
|
47
N/A
|
(40)
N/A
|
(92)
-128%
|
(40)
+56%
|
(57)
-42%
|
(71)
-25%
|
(170)
-139%
|
(131)
+23%
|
(45)
+66%
|
(58)
-31%
|
(23)
+60%
|
(6)
+75%
|
15
N/A
|
(11)
N/A
|
(24)
-109%
|
78
N/A
|
38
-51%
|
(42)
N/A
|
23
N/A
|
30
+29%
|
7
-77%
|
2
-75%
|
(47)
N/A
|
(58)
-25%
|
(11)
+81%
|
(8)
+27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(41)
|
(41)
|
(16)
|
(16)
|
25
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
0
|
0
|
31
|
0
|
(21)
|
0
|
|
| Net Issuance of Debt |
(115)
|
(200)
|
(169)
|
(198)
|
(10)
|
(32)
|
(44)
|
(170)
|
(87)
|
(4)
|
(1)
|
(0)
|
0
|
0
|
0
|
81
|
31
|
(3)
|
40
|
(14)
|
(14)
|
(14)
|
(15)
|
85
|
72
|
(41)
|
(1)
|
(1)
|
(43)
|
(46)
|
(42)
|
(36)
|
(25)
|
(15)
|
13
|
|
| Cash Paid for Dividends |
0
|
0
|
(9)
|
(11)
|
(11)
|
(11)
|
(16)
|
(16)
|
(22)
|
(22)
|
(28)
|
(28)
|
(33)
|
(33)
|
(40)
|
(40)
|
(34)
|
(34)
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
(6)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(104)
N/A
|
(241)
-133%
|
(194)
+19%
|
(225)
-16%
|
5
N/A
|
(18)
N/A
|
(60)
-230%
|
(186)
-210%
|
(109)
+41%
|
(25)
+77%
|
(29)
-14%
|
(28)
+3%
|
(33)
-19%
|
17
N/A
|
11
-38%
|
41
+286%
|
(3)
N/A
|
(37)
-1 125%
|
40
N/A
|
(14)
N/A
|
(14)
N/A
|
(14)
-2%
|
(17)
-20%
|
83
N/A
|
72
-13%
|
(7)
N/A
|
33
N/A
|
(1)
N/A
|
(43)
-4 239%
|
(46)
-8%
|
(42)
+9%
|
(5)
+88%
|
(6)
-14%
|
(47)
-752%
|
(14)
+71%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
(1)
|
(0)
|
|
| Net Change in Cash |
214
N/A
|
(25)
N/A
|
(11)
+58%
|
(30)
-185%
|
(4)
+87%
|
4
N/A
|
45
+1 051%
|
(70)
N/A
|
(60)
+14%
|
124
N/A
|
54
-56%
|
48
-11%
|
79
+63%
|
(9)
N/A
|
141
N/A
|
(25)
N/A
|
(200)
-710%
|
(105)
+47%
|
(30)
+72%
|
77
N/A
|
136
+77%
|
146
+7%
|
60
-59%
|
(24)
N/A
|
95
N/A
|
104
+9%
|
24
-77%
|
50
+111%
|
49
-2%
|
35
-29%
|
(5)
N/A
|
(4)
+28%
|
1
N/A
|
(29)
N/A
|
(40)
-36%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
232
N/A
|
74
-68%
|
53
-29%
|
41
-22%
|
(76)
N/A
|
(32)
+59%
|
70
N/A
|
98
+41%
|
83
-15%
|
97
+16%
|
43
-55%
|
57
+32%
|
97
+70%
|
11
-89%
|
170
+1 473%
|
61
-64%
|
(80)
N/A
|
(69)
+13%
|
(59)
+15%
|
110
N/A
|
123
+12%
|
110
-11%
|
70
-37%
|
(97)
N/A
|
(55)
+44%
|
59
N/A
|
19
-67%
|
24
+26%
|
59
+142%
|
66
+12%
|
25
-63%
|
43
+73%
|
58
+35%
|
24
-58%
|
(23)
N/A
|
|
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