Meiji Holdings Co., Ltd.
MEJHY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $77,174 | $10,095,000 | $7,176,000 | $16,757,000 |
| Dep. & Amort. | $91,977 | $13,472,000 | $13,722,000 | $13,688,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$272,888 | -$30,154,000 | $38,936,000 | -$9,767,000 |
| Other Non-Cash | $74,233 | $6,551,309 | -$14,785,000 | -$508,000 |
| Operating Cash Flow | -$29,504 | -$5,157,000 | $45,049,000 | $20,170,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$156,675 | -$14,157,000 | -$11,597,000 | -$8,087,000 |
| Net Acquisitions | -$507 | $0 | $0 | $0 |
| Inv. Purchases | -$8,766 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $2,702 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,315 | $14,057,222 | -$7,043,000 | -$1,721,000 |
| Investing Cash Flow | -$168,561 | -$99,778 | -$18,640,000 | -$9,808,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $72,293 | -$1,015,000 | -$18,999,000 | -$898,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$28 | -$1,000 | $618,000 | -$3,000 |
| Dividends Paid | -$816 | -$13,332,000 | -$95,000 | -$13,430,000 |
| Other Fin. Act. | -$2,419 | $14,538,136 | -$25,873,000 | $14,413,000 |
| Financing Cash Flow | $69,030 | $190,136 | -$44,349,000 | $82,000 |
| Forex Effect | -$85,493 | $98,126 | -$1,468,000 | $1,985,000 |
| Net Chg. in Cash | -$214,529 | $74,309,000 | -$19,408,000 | $85,806,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $596,808 | $0 | $85,806,000 | $0 |
| End Cash | $382,280 | $74,309,000 | $66,398,000 | $85,806,000 |
| Free Cash Flow | -$186,179 | -$19,314,000 | $33,452,000 | $12,083,000 |