Meiji Holdings Co Ltd
TSE:2269
Meiji Holdings Co Ltd
TSE:2269
Price:
3 430
JPY
2.27%
Market Closed
Market Cap:
967.9B
JPY
Cash Flow Statement
Cash Flow Statement
Meiji Holdings Co Ltd
Meiji Holdings Co Ltd
Currency: JPY
Millions
TTM
| 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 | Sep-2024 | Dec-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
|
83 705
|
81 818
|
|
| 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
|
56 015
|
55 328
|
|
| 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)
|
(3 513)
|
(2 111)
|
|
| 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
|
30 706
|
31 894
|
|
| 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
|
348
|
364
|
|
| 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)
|
(52 976)
|
(70 268)
|
|
| 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%
|
83 235
0%
|
64 767
-22%
|
|
| 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)
|
(63 750)
|
(57 307)
|
|
| 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
|
42 274
|
40 129
|
|
| 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%
|
(21 476)
-134%
|
(17 178)
+20%
|
|
| 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)
|
(30 053)
|
(30 049)
|
|
| 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)
|
(4 516)
|
10 652
|
|
| 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)
|
(26 837)
|
(26 741)
|
|
| 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)
|
(4 123)
|
(4 401)
|
|
| 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%
|
(65 529)
+10%
|
(50 539)
+23%
|
|
| 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
|
(1 275)
|
247
|
|
| 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%
|
(5 045)
N/A
|
(2 703)
+46%
|
|
| 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%
|
19 485
-37%
|
7 460
-62%
|
|
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