Meiho Holdings (7369) Cash Flow Statement

585
+5+0.86%

20min DelayMarket Closed Jan 16 15:30 JST

2.75BMarket Cap16.53P/E (Static)

Meiho Holdings (7369) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

77.30%1.33B

-46.63%750.33M

360.00%1.41B

-54.23%305.62M

572.33%667.76M

-75.62%99.32M

407.37M

Net profit before non-cash adjustment

468.42%451.82M

-83.91%79.49M

19.44%494.07M

2.43%413.64M

28.56%403.84M

30.88%314.12M

--240M

Total adjustment of non-cash items

-14.08%559.01M

167.60%650.64M

123.06%243.14M

-16.46%109M

1,341.74%130.47M

-114.29%-10.51M

--73.55M

-Depreciation and amortization

22.56%543.32M

104.83%443.32M

70.64%216.43M

50.90%126.83M

10.90%84.05M

-25.57%75.79M

--101.82M

-Reversal of impairment losses recognized in profit and loss

--3.18M

--0

----

--47.44M

-Disposal profit

-1,047.97%-17.83M

-199.49%-1.55M

707.39%1.56M

74.38%-257K

-212.57%-1M

-88.49%891K

--7.74M

-Other non-cash items

-85.47%30.35M

730.54%208.88M

243.11%25.15M

-137.06%-17.57M

154.39%47.42M

-4.47%-87.19M

---83.45M

Changes in working capital

1,481.73%319.46M

-96.98%20.2M

408.09%668.63M

-262.63%-217.03M

165.32%133.45M

-317.75%-204.3M

--93.82M

-Change in receivables

431.27%146.1M

-104.91%-44.1M

605.10%898.49M

-203.61%-177.88M

149.76%171.68M

-131.74%-345.01M

---148.88M

-Change in inventory

-2,177.10%-2.72M

-80.27%131K

-98.94%664K

243.51%62.61M

-180.11%-43.63M

-109.12%-15.58M

--170.83M

-Change in prepaid assets

----

24,603.97%143.04M

--579K

----

-Change in payables

230.34%111.5M

110.12%33.75M

-699.28%-333.63M

5.43%-41.74M

-134.33%-44.14M

270.99%128.58M

---75.2M

-Change in accrued expense

-147.37%-41.69M

79.35%87.99M

--49.06M

----

-Provision for loans, leases and other losses

-205.93%-45.72M

18.95%43.16M

230.21%36.28M

31.19%-27.86M

-136.18%-40.49M

613.75%111.91M

--15.68M

-Changes in other current assets

250.88%151.99M

-686.11%-100.73M

153.47%17.19M

-135.71%-32.15M

206.92%90.03M

-164.09%-84.2M

--131.39M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-96.38%-53.37M

-310.87%-27.18M

-22.86%-6.62M

16.73%-5.38M

20.62%-6.47M

2.37%-8.15M

-8.34M

Interest received (cash flow from operating activities)

136.12%1.61M

-83.78%681K

897.39%4.2M

55.93%421K

-76.76%270K

-73.97%1.16M

4.46M

Tax refund paid

-160.09%-160.45M

76.72%-61.69M

10.04%-265M

-115.37%-294.57M

28.63%-136.78M

-356.89%-191.64M

-41.94M

Other operating cash inflow (outflow)

-200.00%-1K

200.00%1K

0.00%-1K

-1K

Operating cash flow

68.86%1.12B

-41.84%662.14M

18,608.66%1.14B

-98.84%6.09M

628.49%524.79M

-127.47%-99.3M

--361.54M

Investing cash flow

Net PPE purchase and sale

-32.83%-249.23M

-134.51%-187.64M

27.85%-80.01M

-608.44%-110.89M

64.88%-15.65M

-11.88%-44.56M

---39.83M

Net intangibles purchase and sale

28.80%-13M

-208.15%-18.26M

75.51%-5.92M

-141.78%-24.19M

69.57%-10.01M

-64.79%-32.89M

---19.96M

Net business purchase and sale

96.71%-60.78M

-180.01%-1.85B

-111.81%-659.92M

---311.56M

----

---75.91M

Net investment product transactions

-97.91%2.82M

13.03%134.77M

-53.58%119.23M

--256.84M

----

-45.58%86.89M

--159.67M

Repayment of advance payments to other parties and cash income from loans

45.00%58M

-67.17%40M

1,909.85%121.86M

--6.06M

----

--60K

Net changes in other investments

-88.40%20.39M

738.73%175.7M

-218.59%-27.51M

-71.92%-8.63M

-97.02%-5.02M

-507.84%-2.55M

--625K

Investing cash flow

85.80%-241.8M

-220.00%-1.7B

-176.69%-532.28M

-527.02%-192.38M

-545.04%-30.68M

-72.04%6.89M

--24.65M

Financing cash flow

Net issuance payments of debt

-184.56%-1.46B

574.27%1.73B

-766.18%-363.93M

114.25%54.63M

-840.25%-383.36M

81.85%-40.77M

---224.65M

Net common stock issuance

----

--690.04M

----

Increase or decrease of lease financing

9.47%-13.05M

-66.66%-14.41M

-61.20%-8.65M

7.90%-5.36M

16.54%-5.82M

11.83%-6.98M

---7.91M

Issuance fees

----

---7.31M

----

Net other fund-raising expenses

99.73%-1.2M

-157,484.10%-445.96M

-232.94%-283K

-8,600.00%-85K

--1K

----

Financing cash flow

-216.45%-1.47B

439.44%1.27B

-858.15%-372.86M

-83.25%49.18M

714.77%293.55M

79.47%-47.75M

---232.57M

Net cash flow

Beginning cash position

19.97%1.35B

26.24%1.13B

-13.16%892.09M

329.07%1.03B

-36.92%239.43M

67.91%379.59M

--226.06M

Current changes in cash

-366.12%-597.49M

-3.76%224.52M

270.15%233.29M

-117.41%-137.11M

661.99%787.66M

-191.23%-140.16M

--153.63M

Effect of exchange rate changes

-189.57%-378K

-43.73%422K

-60.25%750K

727.63%1.89M

7,700.00%228K

97.22%-3K

---108K

Cash adjustments other than cash changes

--1K

----

200.00%1K

---1K

----

200.00%1K

---1K

End cash Position

-44.25%753.21M

19.97%1.35B

26.24%1.13B

-13.16%892.09M

329.07%1.03B

-36.92%239.43M

--379.59M

Free cash flow

81.07%822.34M

-56.80%454.16M

913.78%1.05B

-125.97%-129.2M

377.49%497.48M

-159.75%-179.28M

--300.05M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	77.30%1.33B	-46.63%750.33M	360.00%1.41B	-54.23%305.62M	572.33%667.76M	-75.62%99.32M	407.37M
Net profit before non-cash adjustment	468.42%451.82M	-83.91%79.49M	19.44%494.07M	2.43%413.64M	28.56%403.84M	30.88%314.12M	--240M
Total adjustment of non-cash items	-14.08%559.01M	167.60%650.64M	123.06%243.14M	-16.46%109M	1,341.74%130.47M	-114.29%-10.51M	--73.55M
-Depreciation and amortization	22.56%543.32M	104.83%443.32M	70.64%216.43M	50.90%126.83M	10.90%84.05M	-25.57%75.79M	--101.82M
-Reversal of impairment losses recognized in profit and loss	--3.18M	--0	----	----	----	----	--47.44M
-Disposal profit	-1,047.97%-17.83M	-199.49%-1.55M	707.39%1.56M	74.38%-257K	-212.57%-1M	-88.49%891K	--7.74M
-Other non-cash items	-85.47%30.35M	730.54%208.88M	243.11%25.15M	-137.06%-17.57M	154.39%47.42M	-4.47%-87.19M	---83.45M
Changes in working capital	1,481.73%319.46M	-96.98%20.2M	408.09%668.63M	-262.63%-217.03M	165.32%133.45M	-317.75%-204.3M	--93.82M
-Change in receivables	431.27%146.1M	-104.91%-44.1M	605.10%898.49M	-203.61%-177.88M	149.76%171.68M	-131.74%-345.01M	---148.88M
-Change in inventory	-2,177.10%-2.72M	-80.27%131K	-98.94%664K	243.51%62.61M	-180.11%-43.63M	-109.12%-15.58M	--170.83M
-Change in prepaid assets	----	24,603.97%143.04M	--579K	----	----	----	----
-Change in payables	230.34%111.5M	110.12%33.75M	-699.28%-333.63M	5.43%-41.74M	-134.33%-44.14M	270.99%128.58M	---75.2M
-Change in accrued expense	-147.37%-41.69M	79.35%87.99M	--49.06M	----	----	----	----
-Provision for loans, leases and other losses	-205.93%-45.72M	18.95%43.16M	230.21%36.28M	31.19%-27.86M	-136.18%-40.49M	613.75%111.91M	--15.68M
-Changes in other current assets	250.88%151.99M	-686.11%-100.73M	153.47%17.19M	-135.71%-32.15M	206.92%90.03M	-164.09%-84.2M	--131.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-96.38%-53.37M	-310.87%-27.18M	-22.86%-6.62M	16.73%-5.38M	20.62%-6.47M	2.37%-8.15M	-8.34M
Interest received (cash flow from operating activities)	136.12%1.61M	-83.78%681K	897.39%4.2M	55.93%421K	-76.76%270K	-73.97%1.16M	4.46M
Tax refund paid	-160.09%-160.45M	76.72%-61.69M	10.04%-265M	-115.37%-294.57M	28.63%-136.78M	-356.89%-191.64M	-41.94M
Other operating cash inflow (outflow)	-200.00%-1K	200.00%1K	0.00%-1K	0.00%-1K	-1K	0	0
Operating cash flow	68.86%1.12B	-41.84%662.14M	18,608.66%1.14B	-98.84%6.09M	628.49%524.79M	-127.47%-99.3M	--361.54M
Investing cash flow
Net PPE purchase and sale	-32.83%-249.23M	-134.51%-187.64M	27.85%-80.01M	-608.44%-110.89M	64.88%-15.65M	-11.88%-44.56M	---39.83M
Net intangibles purchase and sale	28.80%-13M	-208.15%-18.26M	75.51%-5.92M	-141.78%-24.19M	69.57%-10.01M	-64.79%-32.89M	---19.96M
Net business purchase and sale	96.71%-60.78M	-180.01%-1.85B	-111.81%-659.92M	---311.56M	----	----	---75.91M
Net investment product transactions	-97.91%2.82M	13.03%134.77M	-53.58%119.23M	--256.84M	----	-45.58%86.89M	--159.67M
Repayment of advance payments to other parties and cash income from loans	45.00%58M	-67.17%40M	1,909.85%121.86M	--6.06M	----	----	--60K
Net changes in other investments	-88.40%20.39M	738.73%175.7M	-218.59%-27.51M	-71.92%-8.63M	-97.02%-5.02M	-507.84%-2.55M	--625K
Investing cash flow	85.80%-241.8M	-220.00%-1.7B	-176.69%-532.28M	-527.02%-192.38M	-545.04%-30.68M	-72.04%6.89M	--24.65M
Financing cash flow
Net issuance payments of debt	-184.56%-1.46B	574.27%1.73B	-766.18%-363.93M	114.25%54.63M	-840.25%-383.36M	81.85%-40.77M	---224.65M
Net common stock issuance	----	----	----	----	--690.04M	----	----
Increase or decrease of lease financing	9.47%-13.05M	-66.66%-14.41M	-61.20%-8.65M	7.90%-5.36M	16.54%-5.82M	11.83%-6.98M	---7.91M
Issuance fees	----	----	----	----	---7.31M	----	----
Net other fund-raising expenses	99.73%-1.2M	-157,484.10%-445.96M	-232.94%-283K	-8,600.00%-85K	--1K	----	----
Financing cash flow	-216.45%-1.47B	439.44%1.27B	-858.15%-372.86M	-83.25%49.18M	714.77%293.55M	79.47%-47.75M	---232.57M
Net cash flow
Beginning cash position	19.97%1.35B	26.24%1.13B	-13.16%892.09M	329.07%1.03B	-36.92%239.43M	67.91%379.59M	--226.06M
Current changes in cash	-366.12%-597.49M	-3.76%224.52M	270.15%233.29M	-117.41%-137.11M	661.99%787.66M	-191.23%-140.16M	--153.63M
Effect of exchange rate changes	-189.57%-378K	-43.73%422K	-60.25%750K	727.63%1.89M	7,700.00%228K	97.22%-3K	---108K
Cash adjustments other than cash changes	--1K	----	200.00%1K	---1K	----	200.00%1K	---1K
End cash Position	-44.25%753.21M	19.97%1.35B	26.24%1.13B	-13.16%892.09M	329.07%1.03B	-36.92%239.43M	--379.59M
Free cash flow	81.07%822.34M	-56.80%454.16M	913.78%1.05B	-125.97%-129.2M	377.49%497.48M	-159.75%-179.28M	--300.05M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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