Meiji Holdings Co., Ltd.
MEJHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $82,482 | $50,675 | $523 | $719 |
| Dep. & Amort. | $54,979 | $55,328 | $403 | $412 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$25,576 | -$12,221 | -$44 | $208 |
| Other Non-Cash | -$42,906 | $14,201 | -$242 | -$291 |
| Operating Cash Flow | $68,979 | $107,983 | $640 | $1,048 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52,798 | -$50,023 | -$543 | -$765 |
| Net Acquisitions | $3,918 | $5,087 | $203 | $38 |
| Inv. Purchases | -$4,786 | -$3,895 | -$4 | -$2 |
| Inv. Sales/Matur. | $22,094 | $23,875 | $84 | $455 |
| Other Inv. Act. | -$9,064 | $352 | -$16 | $48 |
| Investing Cash Flow | -$40,636 | -$24,604 | -$277 | -$227 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,015 | -$14,648 | -$13,855 | -$11,717 |
| Stock Issued | $0 | $0 | -$0 | $0 |
| Stock Repurch. | $0 | $1,057 | -$9,502 | -$29,754 |
| Dividends Paid | -$26,754 | -$26,444 | -$24,606 | -$23,898 |
| Other Fin. Act. | -$3,474 | -$3,737 | -$6,771 | -$11,628 |
| Financing Cash Flow | -$61,671 | -$43,772 | -$412 | -$76,997 |
| Forex Effect | -$496 | $2,286 | $2,576 | $2,931 |
| Net Chg. in Cash | -$36,434 | $41,893 | -$74 | $180 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $102,832 | $60,939 | $533 | $353 |
| End Cash | $66,398 | $102,832 | $459 | $533 |
| Free Cash Flow | $12,356 | $54,539 | $97 | $282 |