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Meiho Facility Works Ltd. (TYO:1717)
Japan flag Japan · Delayed Price · Currency is JPY
1,066.00
+7.00 (0.66%)
Mar 10, 2026, 3:30 PM JST

Meiho Facility Works Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-1,2301,070960865896
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Depreciation & Amortization
-5337303130
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Other Operating Activities
--327-487-209-329-247
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Change in Accounts Receivable
--1,348-274-959399-267
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Change in Inventory
-12-11--2
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Change in Accounts Payable
--72752-115
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Change in Other Net Operating Assets
-23932838616171
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Operating Cash Flow
--213738210971590
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Operating Cash Flow Growth
--251.43%-78.37%64.58%-
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Capital Expenditures
--45-15-19-9-77
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Sale (Purchase) of Intangibles
--112-74-44-1-
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Investment in Securities
--20-130-100-120-
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Other Investing Activities
--35-31-47-36-58
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Investing Cash Flow
--212-250-210-166-135
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Issuance of Common Stock
-----105
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Repurchase of Common Stock
------695
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Common Dividends Paid
--453-379-336-308-259
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Other Financing Activities
------1
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Financing Cash Flow
--453-379-336-308-850
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Miscellaneous Cash Flow Adjustments
---1--1-
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Net Cash Flow
--878108-336496-395
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Free Cash Flow
--258723191962513
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Free Cash Flow Growth
--278.53%-80.15%87.52%-
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Free Cash Flow Margin
--4.51%13.73%4.01%22.58%12.10%
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Free Cash Flow Per Share
--22.0162.1016.4883.2642.51
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Cash Income Tax Paid
-327486210328248
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Levered Free Cash Flow
--525.75505.1369.75815.25340.75
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Unlevered Free Cash Flow
--525.75505.1369.75815.25340.75
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Change in Working Capital
--1,169118-571404-89
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Source: S&P Capital IQ. Standard template. Financial Sources.