Meiji Holdings Co., Ltd.
MEJHY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $77 | $10,095 | $7,176 | $16,757 |
| Dep. & Amort. | $92 | $13,472 | $13,722 | $13,688 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$273 | -$30,154 | $38,936 | -$9,767 |
| Other Non-Cash | $74 | $6,551 | -$14,785 | -$508 |
| Operating Cash Flow | -$30 | -$5,157 | $45,049 | $20,170 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$157 | -$14,157 | -$11,597 | -$8,087 |
| Net Acquisitions | -$1 | $0 | $0 | $0 |
| Inv. Purchases | -$9 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $3 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | $14,057 | -$7,043 | -$1,721 |
| Investing Cash Flow | -$169 | -$100 | -$18,640 | -$9,808 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $72 | -$1,015 | -$18,999 | -$898 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$1 | $618 | -$3 |
| Dividends Paid | -$1 | -$13,332 | -$95 | -$13,430 |
| Other Fin. Act. | -$2 | $14,538 | -$25,873 | $14,413 |
| Financing Cash Flow | $69 | $190 | -$44,349 | $82 |
| Forex Effect | -$85 | $98 | -$1,468 | $1,985 |
| Net Chg. in Cash | -$215 | $74,309 | -$19,408 | $85,806 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $597 | $0 | $85,806 | $0 |
| End Cash | $382 | $74,309 | $66,398 | $85,806 |
| Free Cash Flow | -$186 | -$19,314 | $33,452 | $12,083 |