Meiji Holdings Co., Ltd.
MEJHY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $82 | $51 | $95 | $128 |
| Dep. & Amort. | $55 | $55 | $54 | $50 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$26 | -$12 | -$11 | $11 |
| Other Non-Cash | -$43 | $14 | -$53 | -$62 |
| Operating Cash Flow | $69 | $108 | $85 | $128 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$53 | -$50 | -$72 | -$93 |
| Net Acquisitions | $4 | $5 | $3 | $2 |
| Inv. Purchases | -$5 | -$4 | -$1 | -$0 |
| Inv. Sales/Matur. | $22 | $24 | $11 | $55 |
| Other Inv. Act. | -$9 | $0 | $22 | $8 |
| Investing Cash Flow | -$41 | -$25 | -$37 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$15 | -$17 | -$21 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$29 | $1 | -$10 | -$30 |
| Dividends Paid | -$27 | -$26 | -$25 | -$24 |
| Other Fin. Act. | -$3 | -$4 | -$3 | -$2 |
| Financing Cash Flow | -$62 | -$44 | -$55 | -$77 |
| Forex Effect | -$0 | $2 | $3 | $3 |
| Net Chg. in Cash | -$36 | $42 | -$4 | $26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $103 | $61 | $65 | $39 |
| End Cash | $66 | $103 | $61 | $65 |
| Free Cash Flow | $12 | $55 | $13 | $34 |