Meiji Co. Ltd. (MEJHF)

PNK: MEJHF · Real-Time Price · USD

20.25

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Meiji Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Net Income	13.95B	5.73B	120.65M	109.27M	80.32M	166.66M	105.95M	119.97M	117.94M	257.24M	169.71M	217M	112.55M	147.04M	32.34B	24.94B	22.22B	19.91B	30.63B	25.32B	21.89B	-25M	23.58B	21.23B	17.09B	10.56B	19.29B	14.43B	17.01B	14.52B	21.94B	7.64B	16.68B	11.38B	18.07B	10.89B	22.24B
Depreciation & Amortization	14.15B	14.07B	101.9M	89.6M	93.45M	103.5M	103.99M	91.5M	95.37M	106.15M	109.56M	111.19M	109.99M	-111.48M	12.49B	12.03B	11.59B	11.89B	11.93B	11.29B	11.12B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	4.27B	-4.26B	108.08M	46.68M	-70.07M	-61.04M	71.37M	15.92M	-1.75M	6.94M	15.31M	256.37M	-61.07M	1.67M	-23.78B	-14.49B	-2.65B	36.14B	-15.74B	-4.79B	-1.96B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-34.34B	10.24B	-39.62M	83.3M	-35.33M	-95.28M	-105.42M	92.36M	-139.89M	-161.23M	-96.93M	108.52M	-150.98M	282.32M	-5.04B	7.89B	-8.74B	-3.67B	-9.05B	-274M	-21.85B	25M	-23.58B	-21.23B	-17.09B	-10.56B	-19.29B	-14.43B	-17.01B	-14.52B	-21.94B	-7.64B	-16.68B	-11.38B	-18.07B	-10.89B	-22.24B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-13.21B	18.64B	90.89M	-124.93M	-121.79M	188.81M	-16.58M	-162.75M	-38.57M	228.53M	-61.49M	75.03M	-33.5M	220.4M	-16.42B	-15.99B	-13.11B	27.84B	-9.4B	-5.76B	-7.72B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	-19.45B	43.45B	273.83M	157.24M	16.65M	363.7M	87.94M	141.09M	34.85M	430.69M	120.85M	511.74M	38.07M	538.28M	23.38B	28.86B	11.96B	55.98B	24.12B	30.57B	3.44B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Capital Expenditures	-11.76B	-13.02B	-108.98M	-73.04M	-97.94M	-155.36M	-136.74M	-125.4M	-113.69M	-244.6M	-133.01M	-266.44M	-165.96M	-195.12M	-13.08B	-14.15B	-19.12B	-18.77B	-13.57B	-21.51B	-17.27B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	821M	23.97M	-3.53M	50.82M	117.75M	11.12M	9.32M	62.44M	1.03M	4.45M	9.41M	26.69M	27.26M	-519M	n/a	2.15B	-617M	41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-637M	-21.07M	-869.96K	-1.07M	-3.76M	-15.25K	-359.16K	-58.91K	-1.62M	-251.89K	-359.36K	-117.13K	-5.98M	-88M	-30.09B	-1.99B	-1.27B	-1.13B	-48M	-22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	18.77B	9.97M	18.67M	6.3M	80.5M	1.07M	2.4M	7.36K	400.86M	6.05M	50.1M	2.87M	9.29M	155M	n/a	602M	395M	17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	21.53B	-1.12B	-3.86M	-5.76M	2.59M	-1.43M	3.92M	-3.41M	-14.73M	-9.73M	37.73M	-521.07K	24.26M	-14.37M	-1.23B	1.02B	-214M	-2.23B	1.72B	375M	224M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	9.77B	4.82B	-99.97M	-64.52M	-39.31M	37.7M	-120.64M	-117.46M	-66.03M	145.94M	-85.03M	-207.81M	-112.25M	-178.93M	-13.01B	-41.9B	-18.43B	-21.64B	-12.86B	-20.08B	-16.23B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	-979M	-31.33B	-1.07B	-1.13B	36.97B	-21.26B	23.02B	-1.16B	36.26B	-10.45B	-948M	-1.21B	49.91B	-1.21B	9.05B	-1.28B	58.46B	-26.95B	n/a	-13.11B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-10.74B	-3M	-7M	1.07B	-8M	-6M	-10B	509M	-3M	-19.04B	-10.87B	259M	-106M	-12M	-10M	265M	-7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-13.03B	-82M	-13.53B	-192M	-13.03B	-65M	-11.89B	-197M	-12.46B	-71M	-11.52B	-173M	-12.14B	-72M	-10.79B	-217M	-11.37B	-50M	-10.08B	-164M	-10.69B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	18.6B	-1.8B	-309M	-18.32B	-23.77B	-54.7B	-97M	-1.15B	-1.52B	-37.63B	-1.1B	-20.25B	-1.67B	-56.39B	-13.72B	-120M	-879M	-332M	309M	-294M	24.75B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-6.15B	-33.22B	-105.65M	-121.71M	156.16M	-572.31M	7.86M	-13.83M	164M	-67.19B	-24.44B	-21.38B	36B	-57.68B	-15.46B	-1.35B	46.2B	-27.34B	-3.73B	-13.26B	14.05B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	85.78B	14.32B	102.46M	-36.67M	102.79M	-196.27M	41.99M	-33.48M	113.52M	4.54M	-198.2M	86M	-38.37B	-17.62B	-5.21B	-14.18B	38.91B	7.64B	6.88B	-3.27B	1.39B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	-31.21B	30.43B	164.85M	84.19M	-81.29M	208.33M	-48.8M	15.69M	-78.83M	186.09M	-12.16M	245.3M	-127.89M	343.16M	10.3B	14.72B	-7.16B	37.21B	10.54B	9.05B	-13.83B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a