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Meiji Holdings Co., Ltd. (2269)

Symbol	Exchange	Currency
2269	Tokyo	JPY	Delayed
MEJHY	OTC Markets	USD	Delayed
2269	Frankfurt	EUR	Delayed

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19.8000 0.0000 0.00%

11:15:01 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: JP3918000005

S/N: A0RL1S

Volume: 1
Bid/Ask: 19.8000 / 21.4000
Day's Range: 19.8000 - 19.9000

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2269 Cash Flow Statement

Featured here, the Cash Flow Statement for Meiji Holdings Co., Ltd., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

5729

17025

25423

22630

Cash From Operating Activities

43446

38638

23496

2403

Depreciation/Depletion	14071	14375	13385	13486
Amortization	-	4	4	3
Deferred Taxes	-	-	-	-
Non-Cash Items	-4948	14132	3353	-16137
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1359	13666	-	13881
Cash Interest Paid	121	54	150	80
Changes in Working Capital	28594	-6898	-18669	-17579

Cash From Investing Activities

4818

-14106

-9642

-5674

Capital Expenditures	-12010	-14680	-9990	-13343
Other Investing Cash Flow Items, Total	16828	574	348	7669

Cash From Financing Activities

-33217

-14908

-18188

22541

Financing Cash Flow Items	-1800	-309	-46	-1390
Total Cash Dividends Paid	-82	-13526	-	-13028
Issuance (Retirement) of Stock, Net	-3	-7	1075	-8
Issuance (Retirement) of Debt, Net	-31332	-1066	-19217	36967

Foreign Exchange Effects

234

-82

-40

179

Net Change in Cash

14322

10087

-2622

20106

Beginning Cash Balance

88510

78423

84685

63959

Ending Cash Balance

102832

88510

82063

84065

Free Cash Flow

30675.38

26253.62

10058.38

-12771.5

Free Cash Flow Growth

16.84

161.01

178.76

-133.05

Free Cash Flow Yield

3.22

2.49

1.21

-1.31

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	2269	19.8000	0.0000	0.00%

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