2269 — Meiji Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥977bn
- ¥1tn
- ¥1tn
- 90
- 58
- 54
- 82
Annual cashflow statement for Meiji Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 94,586 | 97,747 | 103,183 | 128,455 | 95,410 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,126 | 4,515 | 3,218 | -36,719 | -23,624 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29,243 | -34,394 | -31,145 | -14,312 | -40,363 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 112,143 | 114,101 | 123,682 | 127,542 | 85,013 |
| Capital Expenditures | -71,242 | -71,129 | -67,900 | -93,165 | -72,170 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -28,960 | 318 | -25,210 | 65,551 | 35,382 |
| 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 | -100,202 | -70,811 | -93,110 | -27,614 | -36,788 |
| Financing Cash Flow Items | 8,656 | -588 | -769 | -2,397 | -3,321 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13,980 | -30,287 | -28,293 | -76,997 | -54,734 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,432 | 12,628 | 1,901 | 25,862 | -3,933 |