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	19.91B	6.04B	476.9M	462.2M	472.9M	510.53M	601.1M	664.86M	761.88M	756.49M	646.3M	32.82B	57.54B	79.65B	99.41B	97.7B	98.08B	97.75B	77.81B	70.76B	66.67B	61.87B	72.45B	68.16B	61.36B	61.28B	65.24B	67.9B	61.11B	60.79B	57.64B	53.77B	57.02B	62.58B	52.53B	51.42B	45.75B
Depreciation & Amortization	28.41B	14.36B	388.46M	390.55M	392.45M	394.37M	397.01M	402.58M	422.26M	436.88M	219.26M	12.6B	24.52B	36B	48B	47.44B	46.7B	46.23B	34.34B	22.41B	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	163.76M	-4.18B	23.65M	-13.05M	-43.82M	24.51M	92.49M	36.43M	276.88M	217.55M	212.29M	-23.59B	-38.34B	-40.92B	-4.78B	3.26B	12.96B	13.65B	-22.49B	-6.75B	-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	-24.06B	10.25B	-86.94M	-152.75M	-143.68M	-248.24M	-314.19M	-305.69M	-289.53M	-300.61M	142.93M	-4.8B	2.98B	-5.61B	-9.56B	-13.57B	-21.73B	-34.84B	-31.15B	-45.68B	-66.63B	-61.87B	-72.45B	-68.16B	-61.36B	-61.28B	-65.24B	-67.9B	-61.11B	-60.79B	-57.64B	-53.77B	-57.02B	-62.58B	-52.53B	-51.42B	-45.75B
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	5.4B	18.49B	32.99M	-74.49M	-112.3M	-29.08M	10.64M	-34.27M	203.51M	208.58M	200.45M	-16.16B	-32.22B	-45.3B	-17.68B	-10.65B	-421M	4.97B	-22.88B	-13.48B	-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	24.43B	43.89B	811.41M	625.52M	609.37M	627.58M	694.57M	727.48M	1.1B	1.1B	1.21B	24.47B	52.82B	64.74B	120.18B	120.92B	122.62B	114.1B	58.12B	34.01B	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	-24.96B	-13.29B	-435.33M	-463.09M	-515.45M	-531.19M	-620.43M	-616.7M	-757.73M	-810.01M	-760.53M	-13.7B	-27.58B	-46.53B	-65.11B	-65.61B	-72.97B	-71.13B	-52.36B	-38.79B	-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	841.44M	892.26M	189.01M	176.17M	189.01M	200.63M	83.91M	77.23M	77.32M	41.57M	67.8M	-455.65M	-465.05M	1.66B	1.02B	1.58B	1.58B	-576M	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	-658.94M	-660.01M	-26.78M	-5.72M	-5.21M	-4.2M	-2.05M	-2.29M	-2.29M	-2.35M	-6.71M	-94.46M	-30.18B	-32.17B	-33.43B	-34.48B	-4.44B	-2.47B	-1.2B	-70M	-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	18.8B	18.8B	115.44M	106.54M	90.26M	83.97M	404.33M	409.32M	457.02M	459.89M	68.32M	217.26M	167.16M	766.29M	1.15B	1.01B	1.01B	412M	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	20.4B	-1.13B	-8.46M	-675.44K	1.67M	-15.65M	-23.95M	9.87M	12.76M	51.75M	47.1M	-1.22B	-199.11M	-437.37M	-2.65B	290M	-354M	84M	2.31B	599M	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	14.42B	4.61B	-166.11M	-186.78M	-239.72M	-266.43M	-158.19M	-122.57M	-212.92M	-259.15M	-584.02M	-13.51B	-55.2B	-73.52B	-94.98B	-94.83B	-73.01B	-70.81B	-49.17B	-36.31B	-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	-34.51B	3.44B	13.51B	37.59B	37.56B	36.85B	47.66B	23.69B	23.64B	37.3B	46.54B	56.54B	56.48B	65.02B	39.29B	30.23B	18.41B	-40.05B	-13.11B	-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	-9.68B	1.06B	1.05B	-8.94B	-9.51B	-9.5B	-28.53B	-29.4B	-29.65B	-29.75B	-10.73B	131M	137M	236M	248M	258M	-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	-26.83B	-26.83B	-26.81B	-25.17B	-25.18B	-24.61B	-24.61B	-24.24B	-24.22B	-23.9B	-23.9B	-23.17B	-23.21B	-22.45B	-22.42B	-21.72B	-21.67B	-20.99B	-20.94B	-10.85B	-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	-1.83B	-44.21B	-97.11B	-96.9B	-79.72B	-57.47B	-40.4B	-41.4B	-60.5B	-60.65B	-79.41B	-92.03B	-71.89B	-71.11B	-15.05B	-1.02B	-1.2B	24.43B	24.76B	24.45B	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	-39.59B	-33.29B	-643.51M	-530M	-422.11M	-414.27M	-67.03B	-91.47B	-112.84B	-77B	-67.49B	-58.52B	-38.49B	-28.29B	2.05B	13.78B	1.86B	-30.29B	-2.95B	787M	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	100.17B	14.49B	-27.69M	-88.16M	-84.98M	-74.24M	126.58M	-113.61M	5.87M	-38.48B	-56.1B	-61.11B	-75.38B	1.9B	27.16B	39.24B	50.15B	12.63B	4.99B	-1.88B	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	-531.96M	30.6B	376.08M	162.43M	93.92M	96.39M	74.14M	110.78M	340.39M	291.33M	448.4M	10.76B	25.24B	18.21B	55.08B	55.31B	49.65B	42.97B	5.76B	-4.78B	-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