2269 — Meiji Holdings Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesConservativeLarge CapHigh Flyer

Annual cashflow statement for Meiji Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	97,747	103,183	128,455	95,410	87,507
Depreciation
Amortisation
Non-Cash Items	4,515	3,218	-36,719	-23,624	-6,594
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-34,394	-31,145	-14,312	-40,363	-28,258
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	114,101	123,682	127,542	85,013	107,983
Capital Expenditures	-71,129	-67,900	-93,165	-72,170	-53,444
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	318	-25,210	65,551	35,382	28,840
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-70,811	-93,110	-27,614	-36,788	-24,604
Financing Cash Flow Items	-588	-769	-2,397	-3,321	-3,737
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-30,287	-28,293	-76,997	-54,734	-43,772
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	12,628	1,901	25,862	-3,933	41,893