Meiji Holdings Co., Ltd. (MEJHY)
OTCMKTS
· Delayed Price · Currency is USD
9.45
-0.50 (-5.03%)
Dec 24, 2024, 4:00 PM EST
Meiji Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 83,705 | 87,507 | 95,410 | 128,455 | 103,183 | 97,747 | Upgrade
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| Depreciation & Amortization | 56,019 | 55,328 | 53,590 | 50,118 | 48,426 | 46,233 | Upgrade
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| Loss (Gain) From Sale of Assets | 17,284 | 17,023 | -13,355 | 4,434 | 5,307 | 3,930 | Upgrade
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| Loss (Gain) From Sale of Investments | -29,371 | -31,134 | -10,856 | -38,283 | -636 | -728 | Upgrade
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| Loss (Gain) on Equity Investments | 9,342 | 8,642 | 2,186 | -1,550 | -1,578 | 793 | Upgrade
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| Other Operating Activities | -30,036 | -24,604 | -39,106 | -41,022 | -23,954 | -36,285 | Upgrade
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| Change in Accounts Receivable | 12,378 | -27,784 | -5,100 | 2,902 | 2,769 | 20,701 | Upgrade
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| Change in Inventory | -16,807 | 1,959 | -13,721 | -5,573 | -9,556 | -8,685 | Upgrade
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| Change in Accounts Payable | -20,083 | 13,194 | 9,611 | 3,679 | -7,502 | -11,323 | Upgrade
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| Change in Other Net Operating Assets | 3,413 | 7,852 | 6,354 | 24,366 | 7,224 | 1,720 | Upgrade
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| Operating Cash Flow | 85,844 | 107,983 | 85,013 | 127,526 | 123,683 | 114,103 | Upgrade
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| Operating Cash Flow Growth | 0.11% | 27.02% | -33.34% | 3.11% | 8.40% | 1.79% | Upgrade
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| Capital Expenditures | -59,804 | -50,023 | -68,811 | -88,320 | -63,029 | -68,217 | Upgrade
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| Sale of Property, Plant & Equipment | 5,700 | 5,924 | 24,068 | 2,346 | 2,645 | 2,161 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -656 | Upgrade
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| Divestitures | - | 5,087 | 2,863 | 2,300 | 2,164 | 39 | Upgrade
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| Sale (Purchase) of Intangibles | -3,946 | -3,421 | -3,359 | -4,845 | -4,871 | -2,912 | Upgrade
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| Investment in Securities | 37,105 | 19,980 | 10,621 | 55,110 | -31,525 | -1,469 | Upgrade
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| Other Investing Activities | -531 | -2,151 | -2,170 | 5,795 | 1,506 | 243 | Upgrade
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| Investing Cash Flow | -21,476 | -24,604 | -36,788 | -27,614 | -93,110 | -70,811 | Upgrade
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| Long-Term Debt Issued | - | - | 10,500 | 10,717 | 13,224 | 358 | Upgrade
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| Total Debt Issued | 10,152 | - | 10,500 | 10,717 | 13,224 | 358 | Upgrade
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| Short-Term Debt Repaid | - | -506 | -3,450 | -9,231 | -10,319 | -4,487 | Upgrade
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| Long-Term Debt Repaid | - | -14,142 | -24,355 | -22,434 | -8,219 | -4,851 | Upgrade
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| Total Debt Repaid | -14,668 | -14,648 | -27,805 | -31,665 | -18,538 | -9,338 | Upgrade
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| Net Debt Issued (Repaid) | -4,516 | -14,648 | -17,305 | -20,948 | -5,314 | -8,980 | Upgrade
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| Repurchase of Common Stock | -30,053 | 1,057 | -9,502 | -29,754 | 236 | 268 | Upgrade
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| Dividends Paid | -26,837 | -26,444 | -24,606 | -23,898 | -22,446 | -20,987 | Upgrade
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| Other Financing Activities | -4,123 | -3,737 | -3,321 | -2,397 | -769 | -588 | Upgrade
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| Financing Cash Flow | -65,529 | -43,772 | -54,734 | -76,997 | -28,293 | -30,287 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,275 | 2,286 | 2,576 | 2,931 | -378 | -375 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2,609 | - | - | 14 | -1 | -2 | Upgrade
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| Net Cash Flow | -5,045 | 41,893 | -3,933 | 25,860 | 1,901 | 12,628 | Upgrade
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| Free Cash Flow | 26,040 | 57,960 | 16,202 | 39,206 | 60,654 | 45,886 | Upgrade
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| Free Cash Flow Growth | 1.68% | 257.73% | -58.67% | -35.36% | 32.18% | 2.30% | Upgrade
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| Free Cash Flow Margin | 2.31% | 5.24% | 1.53% | 3.87% | 5.09% | 3.66% | Upgrade
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| Free Cash Flow Per Share | 93.97 | 207.75 | 57.73 | 136.05 | 209.02 | 158.16 | Upgrade
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| Cash Interest Paid | 348 | 405 | 439 | 517 | 627 | 726 | Upgrade
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| Cash Income Tax Paid | 30,706 | 24,776 | 37,311 | 41,730 | 24,492 | 38,110 | Upgrade
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| Levered Free Cash Flow | 26,838 | 54,216 | 1,880 | 35,063 | 50,256 | 23,240 | Upgrade
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| Unlevered Free Cash Flow | 27,049 | 54,445 | 2,169 | 35,375 | 50,644 | 23,688 | Upgrade
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| Change in Net Working Capital | 17,889 | 140 | 26,398 | -20,346 | -3,829 | 15,609 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.