Meiji Holdings Co., Ltd.
MEJHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $70 | $48 | $107 |
| Dep. & Amort. | – | $93 | $91 | $87 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$177 | $113 | -$21 |
| Other Non-Cash | – | -$23 | $48 | -$44 |
| Operating Cash Flow | – | -$36 | $300 | $128 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$106 | -$82 | -$57 |
| Net Acquisitions | – | $14 | $1 | $25 |
| Inv. Purchases | – | -$3 | -$43 | -$29 |
| Inv. Sales/Matur. | – | $0 | $2 | $7 |
| Other Inv. Act. | – | -$4 | -$2 | -$9 |
| Investing Cash Flow | – | -$100 | -$124 | -$62 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $291 | -$293 | $90 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$0 | $4 | -$0 |
| Dividends Paid | – | -$93 | -$1 | -$85 |
| Other Fin. Act. | – | -$8 | -$6 | -$4 |
| Financing Cash Flow | – | $191 | -$296 | $1 |
| Forex Effect | – | $101 | -$30 | $16 |
| Net Chg. in Cash | – | $156 | -$150 | $82 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $443 | $592 | $510 |
| End Cash | – | $598 | $443 | $592 |
| Free Cash Flow | – | -$142 | $218 | $71 |