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 | 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 |
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 |
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 | -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 |
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 |
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 | -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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |