Meiji Holdings Co., Ltd. (MEJHF)
USD 20.25
(0.01%)
USD 20.25
(0.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 107.98 Billion | 639.89 Million | 1.04 Billion | 1.11 Billion | 1.05 Billion | 1.01 Billion |
| Net Income | 50.67 Billion | 522.56 Million | 718.78 Million | 594.17 Million | 623.57 Million | 558.95 Million |
| Depreciation & Amortization | 55.32 Billion | 403.37 Million | 411.71 Million | 438.24 Million | 428.24 Million | 403.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.77 Billion | -44.33 Million | 208.44 Million | -63.93 Million | 22.35 Million | 28.38 Million |
| Other non-cash items | 130.04 Billion | -241.7 Million | -291.32 Million | 150.82 Million | -17.22 Million | 21.82 Million |
| Investing Cash Flow | -24.6 Billion | -276.9 Million | -226.84 Million | -842.62 Million | -655.93 Million | -813.13 Million |
| Investments in PPE | -53.44 Billion | -543.22 Million | -765.35 Million | -614.47 Million | -658.87 Million | -643.64 Million |
| Acquisitions | 11.01 Billion | 202.7 Million | 38.16 Million | 67.71 Million | 14.3 Million | -124.94 Million |
| Investment purchases | -3.89 Billion | -4.23 Million | -2.29 Million | -297.02 Million | -22.9 Million | -37.52 Million |
| Sales/Maturities of investments | 23.87 Billion | 84.17 Million | 455.02 Million | 11.72 Million | 9.3 Million | 2.9 Million |
| Other Investing Activities | -2.15 Billion | -16.33 Million | 47.6 Million | -10.57 Million | 2.25 Million | -9.93 Million |
| Financing Cash Flow | -43.77 Billion | -411.98 Million | -76.99 Billion | -28.29 Billion | -280.55 Million | -218.45 Million |
| Debt repayment | -14.64 Billion | -130.25 Million | -11.71 Billion | -5 Billion | -83.18 Million | -27.17 Million |
| Dividends payments | -26.44 Billion | -24.6 Billion | -23.89 Billion | -22.44 Billion | -20.98 Billion | -19.89 Billion |
| Common Stock Repurchased | 1.05 Billion | -71.52 Million | -29.75 Billion | 236 Million | 268 Million | -18.07 Thousand |
| Common Stock Issuance | 1.05 Billion | -7527.00 | - | 236 Million | 2.48 Million | 2.37 Million |
| Other Financing Activities | -3.73 Billion | -24.98 Million | -11.62 Billion | -11.08 Billion | -5.44 Million | -13.93 Million |
| Accounts receivables | -27.78 Billion | -38.38 Million | 23.83 Million | 25.05 Million | 191.75 Million | -6.98 Million |
| Accounts payables | 13.19 Billion | 72.34 Million | 30.22 Million | -67.89 Million | -104.88 Million | 19.35 Million |
| Inventory | 1.95 Billion | -103.27 Million | -45.78 Million | -86.47 Million | -80.45 Million | -38.91 Million |
| Other working capital | 7.85 Billion | 24.98 Million | 200.16 Million | 65.37 Million | 15.93 Million | 54.93 Million |
| Cash at beginning of period | 60.93 Billion | 532.93 Million | 353.04 Million | 343.75 Million | 221.18 Million | 253.06 Million |
| Cash at end of period | 102.83 Billion | 458.68 Million | 532.93 Million | 353.04 Million | 343.75 Million | 221.18 Million |
| Capital Expenditure | -53.44 Billion | -543.22 Million | -765.35 Million | -614.47 Million | -658.87 Million | -643.64 Million |
| Effect of forex changes on cash | 2.28 Billion | 2.57 Billion | 2.93 Billion | -378 Million | -375 Million | -393 Million |
| Net cash flow / Change in cash | 41.89 Billion | -74.24 Million | 179.89 Million | 9.28 Million | 122.56 Million | -31.87 Million |
| Free Cash Flow | 54.53 Billion | 96.66 Million | 282.27 Million | 504.82 Million | 398.07 Million | 369.13 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.72 Billion | 50.67 Billion | 120.64 Million | 109.27 Million | 80.31 Million | 522.56 Million |
| Depreciation & Amortization | 14.07 Billion | 55.32 Billion | 101.9 Million | 89.59 Million | 93.45 Million | 403.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.64 Billion | -4.77 Billion | 90.89 Million | -124.93 Million | -121.78 Million | -44.33 Million |
| Other non-cash items | 10.24 Billion | 130.04 Billion | -39.61 Million | 83.29 Million | -35.33 Million | -241.7 Million |
| Investing Cash Flow | 4.81 Billion | -24.6 Billion | -99.96 Million | -64.52 Million | -39.3 Million | -276.9 Million |
| Investments in PPE | -13.01 Billion | -53.44 Billion | -108.97 Million | -73.04 Million | -97.94 Million | -543.22 Million |
| Acquisitions | 821 Million | 11.01 Billion | 23.96 Million | -3.52 Million | 50.81 Million | 202.7 Million |
| Investment purchases | -637 Million | -3.89 Billion | -21.06 Million | -869.96 Thousand | -1.07 Million | -4.23 Million |
| Sales/Maturities of investments | 18.76 Billion | 23.87 Billion | 9.97 Million | 18.67 Million | 6.29 Million | 84.17 Million |
| Other Investing Activities | -1.11 Billion | -2.15 Billion | -3.86 Million | -5.75 Million | 2.59 Million | -16.33 Million |
| Financing Cash Flow | -33.21 Billion | -43.77 Billion | -105.65 Million | -121.71 Million | 156.16 Million | -411.98 Million |
| Debt repayment | -31.33 Billion | -14.64 Billion | -7.55 Million | -128.6 Million | -256.1 Million | -130.25 Million |
| Dividends payments | -82 Million | -26.44 Billion | -13.52 Billion | -192 Million | -13.02 Billion | -24.6 Billion |
| Common Stock Repurchased | -3 Million | 1.05 Billion | 14.17 Thousand | 53.53 Thousand | -55.42 Thousand | -71.52 Million |
| Common Stock Issuance | -3 Million | 1.05 Billion | -49.6 Thousand | 7.14 Million | -6928.00 | -7527.00 |
| Other Financing Activities | -1.79 Billion | -3.73 Billion | -2.2 Million | 977.03 Thousand | 502.59 Million | -24.98 Million |
| Accounts receivables | 20.26 Billion | -27.78 Billion | -57.61 Million | -285.21 Million | 18.72 Million | -38.38 Million |
| Accounts payables | 2.97 Billion | 13.19 Billion | 3.41 Million | 88.96 Million | -24.66 Million | 72.34 Million |
| Inventory | -338 Million | 1.95 Billion | 37.01 Million | 24.63 Million | -45.78 Million | -103.27 Million |
| Other working capital | -4.26 Billion | 7.85 Billion | 108.07 Million | 46.68 Million | -70.06 Million | 24.98 Million |
| Cash at beginning of period | 88.51 Billion | 60.93 Billion | 524.81 Million | 561.47 Million | 458.68 Million | 532.93 Million |
| Cash at end of period | 102.83 Billion | 102.83 Billion | 627.27 Million | 524.81 Million | 561.47 Million | 458.68 Million |
| Capital Expenditure | -13.01 Billion | -53.44 Billion | -108.97 Million | -73.04 Million | -97.94 Million | -543.22 Million |
| Effect of forex changes on cash | -725 Million | 2.28 Billion | 463 Million | 1.71 Billion | 835 Million | 2.57 Billion |
| Net cash flow / Change in cash | 14.32 Billion | 41.89 Billion | 102.45 Million | -36.66 Million | 102.79 Million | -74.24 Million |
| Free Cash Flow | 30.43 Billion | 54.53 Billion | 164.85 Million | 84.19 Million | -81.29 Million | 96.66 Million |
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