Meiho Enterprise Co., Ltd. (TYO:8927)
Japan
· Delayed Price · Currency is JPY 469.00
-27.00 (-5.44%)
Apr 28, 2026, 3:30 PM JST
Meiho Enterprise Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Net Income | 3,243 | 2,759 | 1,895 | 986 | 928 | 962 | Upgrade
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| Depreciation & Amortization | 70 | 75 | 63 | 42 | 15 | 12 | Upgrade
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| Loss (Gain) From Sale of Assets | -79 | -78 | - | -1 | - | - | Upgrade
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| Other Operating Activities | -551 | -772 | -270 | -368 | -59 | -25 | Upgrade
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| Change in Accounts Receivable | -14 | 174 | -607 | -19 | -61 | - | Upgrade
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| Change in Inventory | 539 | 373 | -5,812 | -6,960 | -2,597 | 709 | Upgrade
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| Change in Accounts Payable | 194 | 174 | 322 | 241 | 173 | -21 | Upgrade
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| Change in Other Net Operating Assets | -371 | 189 | -146 | 409 | -287 | -183 | Upgrade
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| Operating Cash Flow | 3,031 | 2,894 | -4,555 | -5,670 | -1,888 | 1,454 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 32.30% | Upgrade
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| Capital Expenditures | -36 | -63 | -65 | -23 | -68 | -1 | Upgrade
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| Sale of Property, Plant & Equipment | 514 | 510 | - | 1 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | 191 | - | - | Upgrade
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| Investment in Securities | 1 | -14 | -25 | - | 18 | - | Upgrade
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| Other Investing Activities | -107 | -147 | 66 | -6 | -7 | 45 | Upgrade
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| Investing Cash Flow | 372 | 286 | 474 | 244 | 667 | 144 | Upgrade
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| Short-Term Debt Issued | - | 656 | 296 | 448 | 397 | - | Upgrade
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| Long-Term Debt Issued | - | 9,562 | 9,484 | 8,868 | 5,026 | 4,387 | Upgrade
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| Total Debt Issued | 11,279 | 10,218 | 9,780 | 9,316 | 5,423 | 4,387 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -1,109 | Upgrade
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| Long-Term Debt Repaid | - | -11,203 | -5,784 | -4,784 | -3,884 | -3,651 | Upgrade
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| Total Debt Repaid | -10,792 | -11,203 | -5,784 | -4,784 | -3,884 | -4,760 | Upgrade
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| Net Debt Issued (Repaid) | 487 | -985 | 3,996 | 4,532 | 1,539 | -373 | Upgrade
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| Issuance of Common Stock | 470 | - | 3 | 1,021 | - | - | Upgrade
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| Common Dividends Paid | -351 | -351 | -402 | -188 | -188 | -118 | Upgrade
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| Other Financing Activities | -10 | -8 | -2 | -2 | -14 | -3 | Upgrade
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| Financing Cash Flow | 596 | -1,344 | 3,595 | 5,363 | 1,337 | -494 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | - | 2 | 1 | 1 | 1 | Upgrade
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| Net Cash Flow | 4,001 | 1,836 | -484 | -62 | 117 | 1,105 | Upgrade
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| Free Cash Flow | 2,995 | 2,831 | -4,620 | -5,693 | -1,956 | 1,453 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 32.33% | Upgrade
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| Free Cash Flow Margin | 9.10% | 9.50% | -22.47% | -37.34% | -17.53% | 14.27% | Upgrade
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| Free Cash Flow Per Share | 100.14 | 95.99 | -156.65 | -211.77 | -82.83 | 61.53 | Upgrade
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| Cash Interest Paid | 589 | 545 | 369 | 273 | 169 | 118 | Upgrade
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| Cash Income Tax Paid | 848 | 821 | 337 | 415 | 47 | 31 | Upgrade
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| Levered Free Cash Flow | 2,783 | 2,932 | -3,726 | -5,353 | -1,213 | 1,185 | Upgrade
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| Unlevered Free Cash Flow | 3,175 | 3,278 | -3,491 | -5,184 | -1,114 | 1,263 | Upgrade
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| Change in Working Capital | 348 | 910 | -6,243 | -6,329 | -2,772 | 505 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.