MERF Inc. (TYO:3168)
Japan
· Delayed Price · Currency is JPY 1,472.00
+46.00 (3.23%)
Apr 28, 2026, 3:30 PM JST
MERF Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Net Income | 2,593 | -216 | 945 | 260 | 845 | 2,096 | Upgrade
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| Depreciation & Amortization | 476 | 381 | 237 | 219 | 180 | 183 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -32 | 90 | - | Upgrade
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| Loss (Gain) on Equity Investments | 3 | 24 | 281 | -13 | - | -28 | Upgrade
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| Other Operating Activities | -117 | -436 | -35 | 18 | -1,128 | -156 | Upgrade
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| Change in Accounts Receivable | -508 | 3,202 | -1,735 | 623 | -727 | -4,560 | Upgrade
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| Change in Inventory | -3,781 | -1,405 | 1,411 | -416 | 209 | -2,198 | Upgrade
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| Change in Accounts Payable | 590 | -814 | 615 | 341 | -32 | 1,084 | Upgrade
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| Change in Other Net Operating Assets | -1,190 | 1,586 | -892 | 598 | -1,505 | -323 | Upgrade
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| Operating Cash Flow | -1,934 | 2,322 | 827 | 1,598 | -2,068 | -3,902 | Upgrade
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| Operating Cash Flow Growth | - | 180.77% | -48.25% | - | - | - | Upgrade
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| Capital Expenditures | -763 | -749 | -268 | -349 | -199 | -185 | Upgrade
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| Sale (Purchase) of Intangibles | -13 | -19 | -20 | - | -29 | -24 | Upgrade
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| Investment in Securities | -158 | -3 | 196 | 434 | -115 | 241 | Upgrade
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| Other Investing Activities | -1,119 | -1,119 | -24 | -1 | - | -1 | Upgrade
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| Investing Cash Flow | -2,187 | -1,980 | -206 | 57 | -343 | 31 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,900 | 3,450 | Upgrade
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| Long-Term Debt Issued | - | 3,000 | 1,400 | 900 | 1,500 | 2,000 | Upgrade
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| Total Debt Issued | 2,150 | 3,000 | 1,400 | 900 | 3,400 | 5,450 | Upgrade
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| Short-Term Debt Repaid | - | -1,700 | -100 | -475 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,405 | -1,190 | -1,439 | -1,485 | -1,408 | Upgrade
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| Total Debt Repaid | -3,038 | -3,105 | -1,290 | -1,914 | -1,485 | -1,408 | Upgrade
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| Net Debt Issued (Repaid) | -888 | -105 | 110 | -1,014 | 1,915 | 4,042 | Upgrade
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| Repurchase of Common Stock | - | - | - | -85 | - | - | Upgrade
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| Common Dividends Paid | -283 | -282 | -282 | -283 | -248 | -212 | Upgrade
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| Other Financing Activities | 329 | 358 | - | -2 | -1 | -1 | Upgrade
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| Financing Cash Flow | -842 | -29 | -172 | -1,384 | 1,666 | 3,829 | Upgrade
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| Foreign Exchange Rate Adjustments | -143 | -208 | 21 | 20 | 114 | 10 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -2 | 1 | - | 1 | 1 | Upgrade
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| Net Cash Flow | -5,108 | 103 | 471 | 291 | -630 | -31 | Upgrade
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| Free Cash Flow | -2,697 | 1,573 | 559 | 1,249 | -2,267 | -4,087 | Upgrade
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| Free Cash Flow Growth | - | 181.39% | -55.24% | - | - | - | Upgrade
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| Free Cash Flow Margin | -3.17% | 1.91% | 0.68% | 1.48% | -2.54% | -6.59% | Upgrade
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| Free Cash Flow Per Share | -190.74 | 111.31 | 39.60 | 88.26 | -159.48 | -288.06 | Upgrade
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| Cash Interest Paid | 202 | 180 | 95 | 125 | 125 | 77 | Upgrade
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| Cash Income Tax Paid | 131 | 436 | 36 | -17 | 1,127 | 152 | Upgrade
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| Levered Free Cash Flow | -3,945 | 842.13 | 556.5 | 1,159 | -2,593 | -3,577 | Upgrade
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| Unlevered Free Cash Flow | -3,817 | 955.88 | 615.88 | 1,238 | -2,515 | -3,530 | Upgrade
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| Change in Working Capital | -4,889 | 2,569 | -601 | 1,146 | -2,055 | -5,997 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.