2269 — Meiji Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Meiji Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 128,455 | 95,410 | 87,507 | 82,482 | 68,040 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -36,719 | -23,624 | -6,594 | 1,376 | 23,360 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14,312 | -40,363 | -28,258 | -72,467 | -89,441 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 127,542 | 85,013 | 107,983 | 66,370 | 56,913 |
| Capital Expenditures | -93,165 | -72,170 | -53,444 | -56,623 | -103,750 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 65,551 | 35,382 | 28,840 | 15,987 | -6,625 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27,614 | -36,788 | -24,604 | -40,636 | -110,375 |
| Financing Cash Flow Items | -2,397 | -3,321 | -3,737 | -3,474 | -2,402 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -76,997 | -54,734 | -43,772 | -61,671 | 34,603 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25,862 | -3,933 | 41,893 | -36,433 | -16,789 |