Meiji Co. Ltd. (MEJHY)

PNK: MEJHY · Real-Time Price · USD

12.20

0.60 (5.17%)

At close: May 02, 2025, 3:58 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	71.08B	79.76B	100.44B	95.16B	94.88B	95.41B	112.57B	121.52B	132.53B	128.46B	108.56B	111.27B	100.04B	103.18B	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	55.99B	55.33B	55.01B	54.27B	54.13B	53.59B	52.76B	51.73B	50.86B	50.12B	49.52B	49.4B	49.05B	48.43B	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	-953M	-9.54B	-1.64B	-330M	-682M	-1.9B	28.47B	14.25B	10.71B	22.27B	24.91B	18.51B	4.4B	-4.27B	-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	-12.1B	305M	-38.61B	-51.9B	-53.97B	-52.87B	-57.1B	-63.44B	-62.43B	-67.74B	-43.05B	-33.64B	-31.51B	-14.1B	-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	-23.6B	-22.17B	-3.98B	-11.78B	-12.36B	-11.11B	-19.11B	-18.31B	7.07B	16.69B	19.55B	17.02B	-1.63B	-13.82B	-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	86.13B	107.98B	112.86B	85.75B	82.68B	85.01B	89.12B	91.5B	128.03B	127.53B	134.58B	144.05B	115.95B	123.68B	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	-51.07B	-53.44B	-61.07B	-63.63B	-70.87B	-72.17B	-81.3B	-78.68B	-90.18B	-93.17B	-84.95B	-82.71B	-67.2B	-67.9B	-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	3.13B	8.59B	8.69B	6.86B	7.84B	4.33B	1.86B	649M	-403M	-47M	1.52B	1.35B	1.79B	1.65B	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	-3.74B	-3.9B	-3.76B	-787M	-709M	-562M	-259M	-286M	-274M	-279M	-743M	-802M	-30.85B	-32.82B	-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	22.97B	23.88B	15.8B	14.53B	12.09B	11.18B	49.28B	49.84B	55.07B	55.39B	7.62B	7.08B	1.5B	1.78B	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	19.55B	269M	15.92B	16.89B	18.15B	20.43B	6.39B	9.27B	8.52B	6.53B	5.85B	632M	2.15B	-605M	-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	-9.16B	-24.6B	-24.41B	-26.13B	-33.5B	-36.79B	-24.03B	-18B	-24.12B	-27.61B	-65.15B	-68.37B	-87.14B	-93.11B	-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	-44.35B	-6.4B	3.67B	37.59B	37.56B	36.85B	47.66B	23.69B	23.64B	-11.72B	-2.48B	-5.96B	-6.02B	51.54B	25.8B	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	-10.74B	-10M	-13M	-10.01B	-10.01B	-10.01B	-29.04B	-29.91B	-29.8B	-29.91B	-10.88B	-22M	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	8.01B	-11.98B	-64.88B	-74.51B	-57.34B	-57.47B	-40.4B	-41.4B	-60.5B	-11.63B	-30.39B	-29.53B	-9.4B	-57.63B	-1.57B	-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	-72.46B	-43.77B	-86.59B	-70.65B	-54.46B	-54.73B	-45.89B	-71.35B	-90.73B	-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	107.56B	41.89B	2.6B	-10.32B	-3.89B	-3.93B	25.08B	7.87B	16.8B	25.86B	4.2B	19.04B	-7.88B	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	35.06B	54.54B	51.79B	22.12B	11.81B	12.84B	7.82B	12.82B	37.85B	34.36B	49.63B	61.33B	48.74B	55.78B	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