Meiji Holdings Co Ltd
TSE:2269

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Meiji Holdings Co Ltd
TSE:2269
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Price: 3 129 JPY -0.22% Market Closed
Market Cap: 883B JPY
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Cash Flow Statement

Cash Flow Statement
Meiji Holdings Co Ltd

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Cash Flow Statement
Currency: JPY
Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
12 506
5 480
(7 839)
6 717
14 588
19 177
25 214
30 446
33 687
37 940
48 657
78 907
95 210
83 544
89 192
97 161
91 079
97 337
94 586
88 686
119 320
97 747
119 968
97 700
99 411
103 183
100 043
111 266
108 562
128 455
132 532
121 517
112 574
95 410
94 882
95 160
100 439
87 507
87 045
Depreciation & Amortization
11 141
2 054
13 053
41 274
41 119
40 633
40 945
41 425
41 110
41 213
42 519
43 488
43 854
45 845
47 477
47 719
48 152
46 393
44 674
45 617
57 548
46 233
57 820
47 439
48 002
48 426
49 047
49 396
49 515
50 118
50 861
51 733
52 760
53 590
54 128
54 269
55 008
55 328
55 982
Other Non-Cash Items
(2 587)
(12 753)
(5 930)
(3 047)
(331)
1 848
3 379
4 550
5 532
2 264
4 243
(11 903)
(16 130)
(3 226)
(3 353)
(1 437)
2 944
(6 481)
2 126
12 379
11 312
4 515
99
7 629
4 266
3 218
1 988
(4 051)
(4 990)
(36 719)
(41 455)
(38 365)
(39 519)
(23 624)
(20 967)
(21 335)
(21 074)
(6 594)
(6 570)
Cash Taxes Paid
3 645
5 769
6 042
8 064
8 843
7 693
5 415
10 031
12 273
15 655
18 065
20 975
23 763
36 904
41 179
29 789
30 562
30 814
32 502
35 456
54 658
38 110
52 183
28 961
24 291
24 492
34 486
35 490
42 057
41 730
39 661
37 814
36 297
37 311
29 194
30 820
24 904
24 776
27 792
Cash Interest Paid
514
54
635
2 415
2 034
1 935
1 715
1 421
1 314
1 225
1 135
1 068
1 009
901
779
807
775
707
782
807
969
726
854
680
663
627
613
572
519
517
499
493
493
439
423
423
385
405
368
Change in Working Capital
3 029
6 240
26 539
(10 523)
(23 242)
(15 742)
(18 758)
(19 592)
(12 958)
(9 513)
(7 438)
(15 200)
(17 781)
(34 905)
(51 050)
(46 523)
(33 372)
(28 755)
(29 243)
(38 921)
(56 304)
(34 394)
(51 825)
(31 852)
(31 499)
(31 145)
(35 116)
(12 550)
(18 492)
(14 312)
(13 905)
(43 384)
(36 694)
(40 363)
(45 358)
(42 343)
(21 517)
(28 258)
(52 946)
Cash from Operating Activities
24 089
N/A
1 021
-96%
25 823
+2 429%
34 421
+33%
32 134
-7%
45 916
+43%
50 780
+11%
56 829
+12%
67 371
+19%
71 904
+7%
87 981
+22%
95 292
+8%
105 153
+10%
91 258
-13%
82 266
-10%
96 920
+18%
108 803
+12%
108 494
0%
112 143
+3%
107 761
-4%
131 876
+22%
114 101
-13%
126 062
+10%
120 916
-4%
120 180
-1%
123 682
+3%
115 962
-6%
144 061
+24%
134 595
-7%
127 542
-5%
128 033
+0%
91 501
-29%
89 121
-3%
85 013
-5%
82 685
-3%
85 751
+4%
112 856
+32%
107 983
-4%
83 519
-23%
Investing Cash Flow
Capital Expenditures
(12 726)
(7 445)
(19 865)
(41 893)
(38 332)
(32 865)
(37 668)
(43 915)
(47 037)
(53 718)
(64 346)
(59 989)
(42 354)
(41 535)
(50 416)
(61 939)
(71 776)
(71 248)
(71 242)
(75 722)
(89 297)
(71 129)
(90 246)
(65 605)
(65 106)
(67 900)
(67 203)
(82 714)
(84 951)
(93 165)
(90 183)
(78 682)
(81 304)
(72 170)
(70 869)
(63 628)
(61 070)
(53 444)
(52 539)
Other Items
903
532
7 881
5 665
(5 982)
(3 340)
(1 836)
(3 138)
(256)
2 291
(28 476)
2 060
32 545
3 419
6 125
4 713
7 382
(20 699)
(28 960)
(566)
154
318
1 001
(29 223)
(29 874)
(25 210)
(19 932)
14 345
19 800
65 551
66 062
60 686
57 273
35 382
37 373
37 496
36 656
28 840
43 379
Cash from Investing Activities
(11 823)
N/A
(6 913)
+42%
(11 984)
-73%
(36 228)
-202%
(44 314)
-22%
(36 205)
+18%
(39 504)
-9%
(47 053)
-19%
(47 293)
-1%
(51 427)
-9%
(92 822)
-80%
(57 929)
+38%
(9 809)
+83%
(38 116)
-289%
(44 291)
-16%
(57 226)
-29%
(64 394)
-13%
(91 947)
-43%
(100 202)
-9%
(76 288)
+24%
(89 143)
-17%
(70 811)
+21%
(89 245)
-26%
(94 828)
-6%
(94 980)
0%
(93 110)
+2%
(87 135)
+6%
(68 369)
+22%
(65 151)
+5%
(27 614)
+58%
(24 121)
+13%
(17 996)
+25%
(24 031)
-34%
(36 788)
-53%
(33 496)
+9%
(26 132)
+22%
(24 414)
+7%
(24 604)
-1%
(9 160)
+63%
Financing Cash Flow
Net Issuance of Common Stock
(11)
(11)
(77)
(88)
(13)
(13)
(31)
(51)
(151)
(180)
(124)
(138)
(147)
(102)
(6 048)
(16 077)
(10 208)
133
263
267
255
268
261
234
236
236
137
131
(10 731)
(29 754)
(29 651)
(29 401)
(28 531)
(9 502)
(9 507)
(8 941)
1 054
1 057
(9 676)
Net Issuance of Debt
(9 803)
7 942
(1 983)
5 207
12 427
2 351
(839)
(1 718)
(10 189)
(9 215)
14 456
(25 666)
(74 506)
(35 410)
(18 202)
(5 596)
(10 126)
(2 963)
(3 008)
(8 199)
(2 145)
(8 980)
49 479
36 424
25 942
(5 314)
(13 859)
(34 243)
(31 433)
(20 948)
(34 607)
(15 054)
9 582
(17 305)
(16 593)
(33 837)
(57 921)
(14 648)
(32 644)
Cash Paid for Dividends
(3 290)
(6 220)
(6 227)
(5 865)
(5 863)
(5 861)
(5 860)
(5 906)
(5 869)
(5 829)
(5 874)
(7 345)
(8 441)
(13 203)
(15 772)
(16 106)
(17 835)
(18 819)
(19 891)
(20 261)
(30 345)
(20 987)
(32 357)
(21 721)
(22 424)
(22 446)
(23 212)
(23 168)
(23 899)
(23 898)
(24 218)
(24 242)
(24 612)
(24 606)
(25 178)
(24 789)
(26 427)
(26 444)
(26 449)
Other
(354)
230
(502)
(1 731)
(1 690)
(2 148)
(2 681)
(2 637)
(1 985)
(1 614)
(1 612)
(1 950)
(1 977)
(2 908)
(6 526)
(5 815)
(1 952)
9 164
8 656
(1 610)
(1 301)
(588)
(1 467)
(1 159)
(1 705)
(769)
(1 558)
(1 240)
(1 431)
(2 397)
(2 254)
(2 656)
(2 325)
(3 321)
(3 186)
(3 083)
(3 295)
(3 737)
(3 693)
Cash from Financing Activities
(13 458)
N/A
1 941
N/A
(8 789)
N/A
(2 477)
+72%
4 861
N/A
(5 671)
N/A
(9 411)
-66%
(10 312)
-10%
(18 194)
-76%
(16 838)
+7%
6 846
N/A
(35 099)
N/A
(85 071)
-142%
(51 623)
+39%
(46 548)
+10%
(43 594)
+6%
(40 121)
+8%
(12 485)
+69%
(13 980)
-12%
(29 803)
-113%
(33 536)
-13%
(30 287)
+10%
15 916
N/A
13 778
-13%
2 049
-85%
(28 293)
N/A
(38 492)
-36%
(58 520)
-52%
(67 494)
-15%
(76 997)
-14%
(90 730)
-18%
(71 353)
+21%
(45 886)
+36%
(54 734)
-19%
(54 464)
+0%
(70 650)
-30%
(86 589)
-23%
(43 772)
+49%
(72 462)
-66%
Change in Cash
Effect of Foreign Exchange Rates
(314)
(133)
(241)
(93)
(61)
(116)
334
907
790
18
668
707
(669)
(2 083)
(318)
957
1
22
(393)
(494)
(1 147)
(375)
(1 196)
(627)
(94)
(378)
1 784
1 864
2 253
2 931
3 614
5 721
5 873
2 576
1 387
708
750
2 286
2 836
Net Change in Cash
(1 506)
N/A
(4 084)
-171%
4 809
N/A
(4 377)
N/A
(7 380)
-69%
3 924
N/A
2 199
-44%
371
-83%
2 674
+621%
3 657
+37%
2 673
-27%
2 971
+11%
9 604
+223%
(564)
N/A
(8 891)
-1 476%
(2 943)
+67%
4 289
N/A
4 084
-5%
(2 432)
N/A
1 176
N/A
8 050
+585%
12 628
+57%
51 537
+308%
39 239
-24%
27 155
-31%
1 901
-93%
(7 881)
N/A
19 036
N/A
4 203
-78%
25 862
+515%
16 796
-35%
7 873
-53%
25 077
+219%
(3 933)
N/A
(3 888)
+1%
(10 323)
-166%
2 603
N/A
41 893
+1 509%
4 733
-89%
Free Cash Flow
Free Cash Flow
11 363
N/A
(6 424)
N/A
5 958
N/A
(7 472)
N/A
(6 198)
+17%
13 051
N/A
13 112
+0%
12 914
-2%
20 334
+57%
18 186
-11%
23 635
+30%
35 303
+49%
62 799
+78%
49 723
-21%
31 850
-36%
34 981
+10%
37 027
+6%
37 246
+1%
40 901
+10%
32 039
-22%
42 579
+33%
42 972
+1%
35 816
-17%
55 311
+54%
55 074
0%
55 782
+1%
48 759
-13%
61 347
+26%
49 644
-19%
34 377
-31%
37 850
+10%
12 819
-66%
7 817
-39%
12 843
+64%
11 816
-8%
22 123
+87%
51 786
+134%
54 539
+5%
30 980
-43%

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