7369 — Meiho HoldingsInc Cashflow Statement

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Annual cashflow statement for Meiho HoldingsInc, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	240	314	404	414	494
Depreciation
Amortisation
Non-Cash Items	24.3	97.4	-50.7	-43.2	33.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4.56	-587	87.6	-491	395
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	362	-99.3	525	6.08	1,138
Capital Expenditures	-61.5	-80	-27.3	-135	-87.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	86.1	86.9	-3.37	-57.1	-445
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	24.7	6.89	-30.7	-192	-532
Financing Cash Flow Items	—	—	-7.31	-0.085	-0.283
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-233	-47.8	294	49.2	-373
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	154	-140	788	-135	234