Meiho Holdings,Inc. (7369.T)
JPY 1974.0
(-1.5%)
JPY 1974.0
(-1.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 580.14 Million | 1.13 Billion | 6.08 Million | 524.78 Million | -99.29 Million |
| Net Income | -87.89 Million | 494.07 Million | 413.64 Million | 403.84 Million | 314.12 Million |
| Depreciation & Amortization | 443.31 Million | 216.43 Million | 126.83 Million | 84.05 Million | 75.78 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 105.5 Million | 618.98 Million | -217.02 Million | 133.45 Million | -204.29 Million |
| Other non-cash items | 1.02 Billion | 74.79 Million | -17.57 Million | 47.42 Million | -87.18 Million |
| Investing Cash Flow | -1.7 Billion | -532.27 Million | -192.37 Million | -30.68 Million | 6.89 Million |
| Investments in PPE | -207.98 Million | -87.06 Million | -135.28 Million | -27.31 Million | -79.97 Million |
| Acquisitions | -1.84 Billion | -659.92 Million | -311.55 Million | 1.65 Million | 2.52 Million |
| Investment purchases | - | - | - | - | -1 Million |
| Sales/Maturities of investments | 239.43 Million | 119.22 Million | 256.83 Million | - | 87.89 Million |
| Other Investing Activities | 111.02 Million | -27.5 Million | -8.63 Million | -5.02 Million | -2.54 Million |
| Financing Cash Flow | 1.34 Billion | -372.85 Million | 49.18 Million | 293.55 Million | -47.75 Million |
| Debt repayment | -1.34 Billion | -363.92 Million | -54.62 Million | -383.36 Million | -40.77 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 690.04 Million | - |
| Other Financing Activities | 171 Thousand | -283 Thousand | -85 Thousand | 1000.00 | - |
| Accounts receivables | -44.1 Million | 898 Million | -177 Million | 171 Million | -345 Million |
| Accounts payables | 22.51 Million | -366.96 Million | -37.86 Million | -12.56 Million | 64.84 Million |
| Inventory | 131 Thousand | 664 Thousand | 62.6 Million | -43.62 Million | -15.57 Million |
| Other working capital | 126.96 Million | 122 Million | -82 Million | 91 Million | 19.62 Million |
| Cash at beginning of period | 1.12 Billion | 892.09 Million | 1.02 Billion | 239.42 Million | 379.58 Million |
| Cash at end of period | 1.35 Billion | 1.12 Billion | 892.09 Million | 1.02 Billion | 239.42 Million |
| Capital Expenditure | -207.98 Million | -87.06 Million | -135.28 Million | -27.31 Million | -79.97 Million |
| Effect of forex changes on cash | 422 Thousand | 750 Thousand | 1.88 Million | 228 Thousand | -3000.00 |
| Net cash flow / Change in cash | 225.94 Million | 234.04 Million | -135.22 Million | 787.88 Million | -140.15 Million |
| Free Cash Flow | 372.16 Million | 1.05 Billion | -129.19 Million | 497.47 Million | -179.27 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -175 Million | -87.89 Million | 262 Million | -133 Million | -41 Million | -44 Million |
| Depreciation & Amortization | - | 443.31 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 105.5 Million | - | - | - | - |
| Other non-cash items | 175 Million | 1.02 Billion | -262 Million | 133 Million | 41 Million | 44 Million |
| Investing Cash Flow | - | -1.7 Billion | - | - | - | - |
| Investments in PPE | - | -207.98 Million | - | - | - | - |
| Acquisitions | - | -1.84 Billion | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 239.43 Million | - | - | - | - |
| Other Investing Activities | - | 111.02 Million | - | - | - | - |
| Financing Cash Flow | - | 1.34 Billion | - | - | - | - |
| Debt repayment | - | -1.34 Billion | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 171 Thousand | - | - | - | - |
| Accounts receivables | - | -44.1 Million | - | - | - | - |
| Accounts payables | - | 22.51 Million | - | - | - | - |
| Inventory | - | 131 Thousand | - | - | - | - |
| Other working capital | - | 126.96 Million | - | - | - | - |
| Cash at beginning of period | - | 1.12 Billion | - | - | - | - |
| Cash at end of period | - | 1.35 Billion | - | - | - | - |
| Capital Expenditure | - | -207.98 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 225.94 Million | - | - | - | - |
| Free Cash Flow | - | 372.16 Million | - | - | - | - |
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