Meiji Co. Ltd. (MEJHY)
PNK: MEJHY
· Real-Time Price · USD
11.11
0.11 (1.00%)
At close: Jun 06, 2025, 2:54 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 |
| 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 |
Net Income | 13.95B | 5.73B | 25.98B | 25.42B | 22.63B | 26.41B | 20.7B | 25.14B | 23.16B | 43.57B | 29.64B | 36.16B | 19.08B | 23.68B | 32.34B | 24.94B | 22.22B |
Depreciation & Amortization | 14.15B | 14.07B | 14.38B | 13.39B | 13.49B | 13.75B | 13.64B | 13.25B | 12.95B | 12.92B | 12.61B | 12.38B | 12.21B | 12.32B | 12.49B | 12.03B | 11.59B |
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 |
Other Working Capital | 4.27B | -4.26B | -4.47B | 3.51B | -4.32B | 3.64B | -3.17B | 3.16B | -5.54B | 34.02B | -17.38B | -384M | 6.02B | 36.66B | -23.78B | -14.49B | -2.65B |
Other Non-Cash Items | -34.34B | 10.24B | 5.18B | 6.82B | -21.93B | -28.68B | -8.1B | 4.74B | -20.84B | -32.9B | -14.45B | 5.76B | -26.15B | -8.21B | -5.04B | 7.89B | -8.74B |
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 |
Change in Working Capital | -13.21B | 18.64B | -6.9B | -22.13B | -11.78B | 36.84B | -14.7B | -22.71B | -10.54B | 28.83B | -13.89B | 2.67B | -914M | 31.69B | -16.42B | -15.99B | -13.11B |
Operating Cash Flow | -19.45B | 43.45B | 38.64B | 23.5B | 2.4B | 48.32B | 11.53B | 20.43B | 4.73B | 52.43B | 13.91B | 56.96B | 4.22B | 59.48B | 23.38B | 28.86B | 11.96B |
Capital Expenditures | -11.76B | -13.02B | -15.38B | -10.91B | -14.14B | -20.64B | -17.93B | -18.16B | -15.44B | -29.77B | -15.31B | -29.66B | -18.42B | -21.56B | -13.08B | -14.15B | -19.12B |
Cash Acquisitions | n/a | 821M | 2.69B | -372M | 5.46B | 919M | 855M | 611M | 1.94B | -1.55B | -352M | -441M | 2.3B | 10M | -519M | n/a | 2.15B |
Purchase of Investments | n/a | -637M | -2.97B | -130M | -155M | -500M | -2M | -52M | -8M | -197M | -29M | -40M | -13M | -661M | -88M | -30.09B | -1.99B |
Sales Maturities Of Investments | n/a | 18.77B | 1.41B | 2.79B | 909M | 10.7B | 140M | 347M | 1M | 48.8B | 697M | 5.58B | 319M | 1.03B | 155M | n/a | 602M |
Other Investing Acitivies | 21.53B | -1.12B | 152M | -1.01B | 2.25B | 14.54B | 1.12B | 244M | 4.54B | 495M | 3.99B | -499M | 2.54B | -182M | -1.23B | 1.02B | -214M |
Investing Cash Flow | 9.77B | 4.82B | -14.11B | -9.64B | -5.67B | 5.01B | -15.82B | -17.01B | -8.97B | 17.77B | -9.79B | -23.13B | -12.46B | -19.77B | -13.01B | -41.9B | -18.43B |
Debt Repayment | -979M | -31.33B | -10.9B | -1.13B | 36.97B | -21.26B | 23.02B | -1.16B | 36.26B | -10.45B | -948M | -1.21B | 896M | -1.21B | -4.43B | -1.28B | 58.46B |
Common Stock Repurchased | -10.74B | -3M | -7M | 8M | -8M | -6M | -10B | 3M | -3M | -19.04B | -10.87B | 106M | -106M | -12M | -10M | 265M | -7M |
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 |
Other Financial Acitivies | 18.6B | -1.8B | 9.53B | -18.32B | -1.39B | -54.7B | -97M | -1.15B | -1.52B | -37.63B | -1.1B | -20.25B | 47.35B | -56.39B | -237M | -120M | -879M |
Financial Cash Flow | -6.15B | -33.22B | -14.91B | -18.19B | 22.54B | -76.03B | 1.03B | -2B | 22.27B | -67.19B | -24.44B | -21.38B | 36B | -57.68B | -15.46B | -1.35B | 46.2B |
Net Cash Flow | 85.78B | 14.32B | 10.09B | -2.62B | 20.11B | -24.97B | -2.84B | 3.81B | 20.06B | 4.04B | -20.04B | 12.74B | 29.13B | -17.62B | -5.21B | -14.18B | 38.91B |
Free Cash Flow | -31.21B | 30.43B | 23.26B | 12.58B | -11.73B | 27.68B | -6.4B | 2.27B | -10.71B | 22.65B | -1.4B | 27.3B | -14.2B | 37.92B | 10.3B | 14.72B | -7.16B |