Meiji Holdings Co., Ltd. (MEJHY)
USD 9.91
(-7.81%)
USD 9.91
(-7.81%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 107.98 Billion | 85.01 Billion | 127.52 Billion | 123.68 Billion | 114.1 Billion | 112.1 Billion |
| Net Income | 50.67 Billion | 95.41 Billion | 128.45 Billion | 103.18 Billion | 97.74 Billion | 94.58 Billion |
| Depreciation & Amortization | 55.32 Billion | 53.59 Billion | 50.11 Billion | 48.42 Billion | 46.23 Billion | 44.67 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.77 Billion | -11.11 Billion | 10.77 Billion | -7.56 Billion | 4.96 Billion | 1.62 Billion |
| Other non-cash items | 130.04 Billion | -52.87 Billion | -61.82 Billion | -20.36 Billion | -34.84 Billion | -28.78 Billion |
| Investing Cash Flow | -24.6 Billion | -36.78 Billion | -27.61 Billion | -93.11 Billion | -70.81 Billion | -100.2 Billion |
| Investments in PPE | -53.44 Billion | -72.17 Billion | -93.16 Billion | -67.9 Billion | -71.12 Billion | -71.24 Billion |
| Acquisitions | 11.01 Billion | 2.86 Billion | 2.3 Billion | 2.16 Billion | -617 Million | -33.87 Billion |
| Investment purchases | -3.89 Billion | -562 Million | -279 Million | -32.82 Billion | -2.47 Billion | -4.15 Billion |
| Sales/Maturities of investments | 23.87 Billion | 11.18 Billion | 55.38 Billion | 1.29 Billion | 1 Billion | 322 Million |
| Other Investing Activities | -2.15 Billion | 21.89 Billion | 8.14 Billion | 4.15 Billion | 2.4 Billion | 8.75 Billion |
| Financing Cash Flow | -43.77 Billion | -54.73 Billion | -76.99 Billion | -28.29 Billion | -30.28 Billion | -13.98 Billion |
| Debt repayment | -14.64 Billion | -24.35 Billion | -22.43 Billion | -8.21 Billion | -4.85 Billion | -13.9 Billion |
| 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 | -9.5 Billion | -29.75 Billion | -236 Million | -268 Million | -263 Million |
| Common Stock Issuance | 1.05 Billion | 9.5 Billion | 29.75 Billion | 236 Million | 268 Million | 263 Million |
| Other Financing Activities | -3.73 Billion | -5.77 Billion | -30.66 Billion | 2.37 Billion | -4.44 Billion | 19.81 Billion |
| Accounts receivables | -27.78 Billion | -5.1 Billion | 2.9 Billion | 2.76 Billion | 20.7 Billion | -773 Million |
| Accounts payables | 13.19 Billion | 9.61 Billion | 3.67 Billion | -7.5 Billion | -11.32 Billion | 2.14 Billion |
| Inventory | 1.95 Billion | -13.72 Billion | -5.57 Billion | -9.55 Billion | -8.68 Billion | -4.3 Billion |
| Other working capital | 7.85 Billion | -1.9 Billion | 9.76 Billion | 6.72 Billion | 4.27 Billion | 4.55 Billion |
| Cash at beginning of period | 60.93 Billion | 64.87 Billion | 39.01 Billion | 37.11 Billion | 24.48 Billion | 26.91 Billion |
| Cash at end of period | 102.83 Billion | 60.93 Billion | 64.87 Billion | 39.01 Billion | 37.11 Billion | 24.48 Billion |
| Capital Expenditure | -53.44 Billion | -72.17 Billion | -93.16 Billion | -67.9 Billion | -71.12 Billion | -71.24 Billion |
| 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 | -3.93 Billion | 25.86 Billion | 1.9 Billion | 12.62 Billion | -2.43 Billion |
| Free Cash Flow | 54.53 Billion | 12.84 Billion | 34.36 Billion | 55.78 Billion | 42.97 Billion | 40.85 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.72 Billion | 50.67 Billion | 25.97 Billion | 25.42 Billion | 22.63 Billion | 95.41 Billion |
| Depreciation & Amortization | 14.07 Billion | 55.32 Billion | 14.37 Billion | 13.38 Billion | 13.48 Billion | 53.59 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.64 Billion | -4.77 Billion | -6.89 Billion | -22.13 Billion | -11.78 Billion | -11.11 Billion |
| Other non-cash items | 10.24 Billion | 130.04 Billion | 5.18 Billion | 6.81 Billion | -21.93 Billion | -52.87 Billion |
| Investing Cash Flow | 4.81 Billion | -24.6 Billion | -14.1 Billion | -9.64 Billion | -5.67 Billion | -36.78 Billion |
| Investments in PPE | -13.01 Billion | -53.44 Billion | -15.37 Billion | -10.91 Billion | -14.13 Billion | -72.17 Billion |
| Acquisitions | 821 Million | 11.01 Billion | 2.68 Billion | -372 Million | 5.45 Billion | 2.86 Billion |
| Investment purchases | -637 Million | -3.89 Billion | -2.97 Billion | -130 Million | -155 Million | -562 Million |
| Sales/Maturities of investments | 18.76 Billion | 23.87 Billion | 1.4 Billion | 2.79 Billion | 909 Million | 11.18 Billion |
| Other Investing Activities | -1.11 Billion | -2.15 Billion | 152 Million | -1.01 Billion | 2.25 Billion | 21.89 Billion |
| Financing Cash Flow | -33.21 Billion | -43.77 Billion | -14.9 Billion | -18.18 Billion | 22.54 Billion | -54.73 Billion |
| Debt repayment | -31.33 Billion | -14.64 Billion | -10.9 Billion | -1.13 Billion | -963 Million | -24.35 Billion |
| 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 | 7 Million | 8 Million | -8 Million | -9.5 Billion |
| Common Stock Issuance | -3 Million | 1.05 Billion | -7 Million | 1.06 Billion | 8 Million | 9.5 Billion |
| Other Financing Activities | -1.79 Billion | -3.73 Billion | 9.52 Billion | -17.93 Billion | 36.53 Billion | -5.77 Billion |
| Accounts receivables | 20.26 Billion | -27.78 Billion | -8.13 Billion | -42.62 Billion | 2.7 Billion | -5.1 Billion |
| Accounts payables | 2.97 Billion | 13.19 Billion | 482 Million | 13.29 Billion | -3.56 Billion | 9.61 Billion |
| Inventory | -338 Million | 1.95 Billion | 5.22 Billion | 3.68 Billion | -6.6 Billion | -13.72 Billion |
| Other working capital | -4.26 Billion | 7.85 Billion | -4.47 Billion | 3.51 Billion | -4.31 Billion | -1.9 Billion |
| Cash at beginning of period | 88.51 Billion | 60.93 Billion | 78.42 Billion | 81.04 Billion | 60.93 Billion | 64.87 Billion |
| Cash at end of period | 102.83 Billion | 102.83 Billion | 88.51 Billion | 78.42 Billion | 81.04 Billion | 60.93 Billion |
| Capital Expenditure | -13.01 Billion | -53.44 Billion | -15.37 Billion | -10.91 Billion | -14.13 Billion | -72.17 Billion |
| 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 | 10.08 Billion | -2.62 Billion | 20.1 Billion | -3.93 Billion |
| Free Cash Flow | 30.43 Billion | 54.53 Billion | 23.26 Billion | 12.58 Billion | -11.73 Billion | 12.84 Billion |
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