2269 — Meiji Holdings Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesConservativeLarge CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	103,183	128,455	95,410	87,507	82,482
Depreciation
Amortisation
Non-Cash Items	3,218	-36,719	-23,624	-6,594	1,376
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-31,145	-14,312	-40,363	-28,258	-72,467
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	123,682	127,542	85,013	107,983	66,370
Capital Expenditures	-67,900	-93,165	-72,170	-53,444	-56,623
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-25,210	65,551	35,382	28,840	15,987
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	-93,110	-27,614	-36,788	-24,604	-40,636
Financing Cash Flow Items	-769	-2,397	-3,321	-3,737	-3,474
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-28,293	-76,997	-54,734	-43,772	-61,671
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,901	25,862	-3,933	41,893	-36,433