Meiji Holdings Co., Ltd. (TYO:2269)
Japan · Delayed Price · Currency is JPY 3,937.00
+327.00 (9.06%)
Aug 6, 2026, 11:30 AM JST
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 40,252 | 68,040 | 82,482 | 87,507 | 95,410 | 128,455 |
Depreciation & Amortization | 54,101 | 54,954 | 54,979 | 55,328 | 53,590 | 50,118 |
Loss (Gain) From Sale of Assets | 2,500 | 25,913 | 2,566 | 17,023 | -13,355 | 4,434 |
Loss (Gain) From Sale of Investments | -1,132 | -1,132 | -4,487 | -31,134 | -10,856 | -38,283 |
Loss (Gain) on Equity Investments | -2,215 | -600 | 4,468 | 8,642 | 2,186 | -1,550 |
Other Operating Activities | -5,883 | -28,013 | -32,072 | -24,604 | -39,106 | -41,022 |
Change in Accounts Receivable | -6,361 | -2,860 | 11,355 | -27,784 | -5,100 | 2,902 |
Change in Inventory | -22,332 | -37,893 | -11,304 | 1,959 | -13,721 | -5,573 |
Change in Accounts Payable | -4,807 | -3,310 | -26,171 | 13,194 | 9,611 | 3,679 |
Change in Other Net Operating Assets | -3,160 | -18,577 | -12,837 | 7,852 | 6,354 | 24,366 |
Operating Cash Flow | 76,394 | 56,522 | 68,979 | 107,983 | 85,013 | 127,526 |
Operating Cash Flow Growth | -8.26% | -18.06% | -36.12% | 27.02% | -33.34% | 3.11% |
Capital Expenditures | -97,512 | -96,847 | -52,798 | -50,023 | -68,811 | -88,320 |
Sale of Property, Plant & Equipment | 1,566 | 2,998 | 1,717 | 5,924 | 24,068 | 2,346 |
Divestitures | 4 | 4 | 3,918 | 5,087 | 2,863 | 2,300 |
Sale (Purchase) of Intangibles | -6,558 | -6,903 | -3,825 | -3,421 | -3,359 | -4,845 |
Investment in Securities | -859 | -6,660 | 10,869 | 19,980 | 10,621 | 55,110 |
Other Investing Activities | 3,635 | -2,967 | -517 | -2,151 | -2,170 | 5,795 |
Investing Cash Flow | -99,724 | -110,375 | -40,636 | -24,604 | -36,788 | -27,614 |
Short-Term Debt Issued | - | 14,000 | 19,997 | - | - | - |
Long-Term Debt Issued | - | 56,000 | - | - | 10,500 | 10,717 |
Total Debt Issued | 62,976 | 70,000 | 19,997 | - | 10,500 | 10,717 |
Short-Term Debt Repaid | - | -113 | - | -506 | -3,450 | -9,231 |
Long-Term Debt Repaid | - | -5,162 | -22,012 | -14,142 | -24,355 | -22,434 |
Total Debt Repaid | -4,561 | -5,275 | -22,012 | -14,648 | -27,805 | -31,665 |
Net Debt Issued (Repaid) | 58,415 | 64,725 | -2,015 | -14,648 | -17,305 | -20,948 |
Repurchase of Common Stock | -14 | -12 | -29,428 | 1,057 | -9,502 | -29,754 |
Common Dividends Paid | -28,419 | -27,708 | -26,754 | -26,444 | -24,606 | -23,898 |
Other Financing Activities | -12,294 | -2,402 | -3,474 | -3,737 | -3,321 | -2,397 |
Financing Cash Flow | 17,688 | 34,603 | -61,671 | -43,772 | -54,734 | -76,997 |
Foreign Exchange Rate Adjustments | 2,908 | 2,070 | -496 | 2,286 | 2,576 | 2,931 |
Miscellaneous Cash Flow Adjustments | 396 | 393 | -2,610 | - | - | 14 |
Net Cash Flow | -2,338 | -16,787 | -36,434 | 41,893 | -3,933 | 25,860 |
Free Cash Flow | -21,118 | -40,325 | 16,181 | 57,960 | 16,202 | 39,206 |
Free Cash Flow Growth | - | - | -72.08% | 257.73% | -58.67% | -35.36% |
Free Cash Flow Margin | -1.77% | -3.44% | 1.40% | 5.24% | 1.52% | 3.87% |
Free Cash Flow Per Share | -77.91 | -148.79 | 59.27 | 207.75 | 57.73 | 136.05 |
Levered Free Cash Flow | -30,334 | -58,375 | 26,340 | 54,216 | 1,880 | 35,063 |
Unlevered Free Cash Flow | -29,575 | -57,764 | 26,578 | 54,445 | 2,169 | 35,375 |
Cash Interest Paid | 1,048 | 812 | 383 | 405 | 439 | 517 |
Cash Income Tax Paid | 27,004 | 29,399 | 32,709 | 24,776 | 37,311 | 41,730 |
Change in Working Capital | -36,820 | -62,640 | -38,957 | -4,779 | -2,856 | 25,374 |