Meiji Co. Ltd. (MEJHY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Meiji Co. Ltd.

    PNK: MEJHY · Real-Time Price · USD
    11.11
    0.11 (1.00%)
    At close: Jun 06, 2025, 2:54 PM

    Meiji Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 50.67B 95.41B 128.46B 103.18B
    Depreciation & Amortization
    		 55.33B 53.59B 50.12B 48.43B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 410M -1.9B 9.77B 6.73B
    Other Non-Cash Items
    		 14.2B -52.87B -61.82B -20.36B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -12.22B -11.11B 10.78B -7.56B
    Operating Cash Flow
    		 107.98B 85.01B 127.53B 123.68B
    Capital Expenditures
    		 -53.44B -72.17B -93.17B -67.9B
    Cash Acquisitions
    		 5.09B 2.86B 2.3B 2.16B
    Purchase of Investments
    		 -3.9B -562M -279M -32.82B
    Sales Maturities Of Investments
    		 23.88B 11.18B 55.39B 1.3B
    Other Investing Acitivies
    		 352M 21.9B 8.14B 4.15B
    Investing Cash Flow
    		 -24.6B -36.79B -27.61B -93.11B
    Debt Repayment
    		 -14.65B -17.3B -11.72B -5.31B
    Common Stock Repurchased
    		 1.06B -9.5B -29.75B n/a
    Dividend Paid
    		 -26.44B -24.61B -23.9B -22.45B
    Other Financial Acitivies
    		 -3.74B -3.32B -11.63B -769M
    Financial Cash Flow
    		 -43.77B -54.73B -77B -28.29B
    Net Cash Flow
    		 41.89B -3.93B 25.86B 1.9B
    Free Cash Flow
    		 54.54B 12.84B 34.36B 55.78B

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