7369 — Meiho Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Meiho Holdings, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 414 | 494 | 79.5 | 452 | 253 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -43.2 | 33.4 | 302 | -10.4 | 286 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -491 | 395 | -162 | 133 | -1,074 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.08 | 1,138 | 662 | 1,118 | 20.5 |
| Capital Expenditures | -135 | -87.1 | -208 | -296 | -436 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -57.1 | -445 | -1,495 | 54 | -172 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -192 | -532 | -1,703 | -242 | -608 |
| Financing Cash Flow Items | -0.085 | -0.283 | -81.8 | -1.2 | -11.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 49.2 | -373 | 1,266 | -1,474 | 255 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -135 | 234 | 225 | -598 | -331 |