MEITEC Group Holdings Inc. (TYO:9744)
Japan
· Delayed Price · Currency is JPY 3,396.00
-60.00 (-1.74%)
At close: Dec 5, 2025
MEITEC Group Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 20,024 | 18,290 | 17,660 | 16,537 | 12,942 | 10,301 | Upgrade
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| Depreciation & Amortization | 282 | 292 | 370 | 411 | 550 | 553 | Upgrade
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| Loss (Gain) From Sale of Assets | 10 | 620 | 6 | 3 | 4 | 4 | Upgrade
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| Other Operating Activities | -5,807 | -6,448 | -5,307 | -5,510 | -2,319 | -4,141 | Upgrade
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| Change in Accounts Receivable | -853 | 108 | -870 | -1,255 | -1,498 | 96 | Upgrade
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| Change in Inventory | 48 | -21 | -2 | 6 | -39 | 15 | Upgrade
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| Change in Accounts Payable | -1,116 | 1,029 | 2,864 | 771 | 1,087 | -769 | Upgrade
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| Change in Other Net Operating Assets | 2,209 | -422 | -54 | 1,845 | 2,805 | -572 | Upgrade
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| Operating Cash Flow | 14,797 | 13,448 | 14,667 | 12,808 | 13,532 | 5,487 | Upgrade
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| Operating Cash Flow Growth | 10.72% | -8.31% | 14.51% | -5.35% | 146.62% | -44.22% | Upgrade
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| Capital Expenditures | -143 | -142 | -104 | -130 | -75 | -72 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | -1 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -8 | -18 | -156 | -156 | -122 | -153 | Upgrade
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| Other Investing Activities | -771 | -838 | -803 | -160 | -73 | -82 | Upgrade
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| Investing Cash Flow | -922 | -998 | -1,064 | -446 | -270 | -307 | Upgrade
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| Repurchase of Common Stock | -1 | -1 | -3,500 | -4,209 | -3,414 | -2,005 | Upgrade
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| Common Dividends Paid | -15,277 | -12,188 | -8,385 | -6,830 | -5,273 | -5,075 | Upgrade
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| Other Financing Activities | -1 | - | -1 | -1 | -1 | - | Upgrade
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| Financing Cash Flow | -15,279 | -12,189 | -11,886 | -11,040 | -8,688 | -7,080 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -1 | -1 | -1 | - | - | Upgrade
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| Net Cash Flow | -1,406 | 260 | 1,716 | 1,321 | 4,574 | -1,900 | Upgrade
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| Free Cash Flow | 14,654 | 13,306 | 14,563 | 12,678 | 13,457 | 5,415 | Upgrade
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| Free Cash Flow Growth | 10.34% | -8.63% | 14.87% | -5.79% | 148.51% | -43.08% | Upgrade
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| Free Cash Flow Margin | 10.81% | 10.00% | 11.47% | 10.65% | 12.56% | 5.60% | Upgrade
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| Free Cash Flow Per Share | 189.80 | 172.34 | 186.43 | 159.22 | 165.80 | 65.68 | Upgrade
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| Cash Income Tax Paid | 5,873 | 6,498 | 5,338 | 5,588 | 2,453 | 4,211 | Upgrade
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| Levered Free Cash Flow | 13,202 | 12,089 | 12,543 | 10,345 | 12,283 | 3,661 | Upgrade
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| Unlevered Free Cash Flow | 13,202 | 12,089 | 12,543 | 10,345 | 12,283 | 3,661 | Upgrade
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| Change in Working Capital | 288 | 694 | 1,938 | 1,367 | 2,355 | -1,230 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.