Meiko Network Japan Co., Ltd. (TYO:4668)
Japan
· Delayed Price · Currency is JPY 708.00
+3.00 (0.43%)
Mar 10, 2026, 3:30 PM JST
Meiko Network Japan 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 | Nov '25 Nov 30, 2025 | 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 | - | 2,588 | 970 | 1,350 | 1,769 | 1,744 | Upgrade
|
| Depreciation & Amortization | - | 248 | 376 | 322 | 254 | 241 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 75 | 228 | 28 | 99 | -509 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -772 | -35 | -149 | -623 | -164 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -46 | -44 | -58 | -36 | -8 | Upgrade
|
| Other Operating Activities | - | -590 | -233 | -929 | -700 | -414 | Upgrade
|
| Change in Accounts Receivable | - | -94 | -124 | -51 | -193 | 78 | Upgrade
|
| Change in Inventory | - | 1 | 3 | -31 | 13 | 21 | Upgrade
|
| Change in Accounts Payable | - | 534 | 210 | 72 | -120 | 219 | Upgrade
|
| Change in Other Net Operating Assets | - | -210 | -609 | 54 | 26 | -466 | Upgrade
|
| Operating Cash Flow | - | 1,734 | 742 | 608 | 489 | 742 | Upgrade
|
| Operating Cash Flow Growth | - | 133.69% | 22.04% | 24.34% | -34.10% | 430.00% | Upgrade
|
| Capital Expenditures | - | -338 | -222 | -145 | -112 | -165 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 5 | 2 | - | 1,235 | Upgrade
|
| Cash Acquisitions | - | - | -311 | - | -233 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -75 | -173 | -107 | -92 | -24 | Upgrade
|
| Investment in Securities | - | 560 | 117 | 141 | 664 | 621 | Upgrade
|
| Other Investing Activities | - | 4 | -11 | -198 | -77 | 30 | Upgrade
|
| Investing Cash Flow | - | 151 | -595 | -307 | 150 | 1,697 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1,000 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 1,000 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -116 | -1,000 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -116 | -1,000 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -116 | - | Upgrade
|
| Common Dividends Paid | - | -631 | -860 | -582 | -532 | -626 | Upgrade
|
| Other Financing Activities | - | -5 | -3 | -6 | -5 | -2 | Upgrade
|
| Financing Cash Flow | - | -636 | -863 | -588 | -653 | -628 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | 109 | 9 | 1 | - | Upgrade
|
| Net Cash Flow | - | 1,248 | -607 | -278 | -13 | 1,811 | Upgrade
|
| Free Cash Flow | - | 1,396 | 520 | 463 | 377 | 577 | Upgrade
|
| Free Cash Flow Growth | - | 168.46% | 12.31% | 22.81% | -34.66% | - | Upgrade
|
| Free Cash Flow Margin | - | 5.62% | 2.30% | 2.22% | 1.92% | 3.03% | Upgrade
|
| Free Cash Flow Per Share | - | 55.31 | 20.63 | 18.41 | 15.03 | 23.00 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 1 | Upgrade
|
| Cash Income Tax Paid | - | 627 | 252 | 959 | 716 | 477 | Upgrade
|
| Levered Free Cash Flow | - | 1,712 | 516.13 | 284.38 | 789.5 | 716.25 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,712 | 516.13 | 284.38 | 789.5 | 716.88 | Upgrade
|
| Change in Working Capital | - | 231 | -520 | 44 | -274 | -148 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.