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	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	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	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	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	-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	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	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	-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	-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	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	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	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	-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	-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	2.69B	-372M	5.46B	919M	855M	611M	1.94B	-1.55B	-352M	-441M	2.3B	10M	-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	-2.97B	-130M	-155M	-500M	-2M	-52M	-8M	-197M	-29M	-40M	-13M	-661M	-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	1.41B	2.79B	909M	10.7B	140M	347M	1M	48.8B	697M	5.58B	319M	1.03B	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	152M	-1.01B	2.25B	14.54B	1.12B	244M	4.54B	495M	3.99B	-499M	2.54B	-182M	-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	-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	-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	-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	-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	8M	-8M	-6M	-10B	3M	-3M	-19.04B	-10.87B	106M	-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	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	-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	-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	-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	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	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	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	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