Meiji Holdings Co., Ltd.
MEJHY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $82,482,000 | $50,675,000 | $95,410,000 | $128,455,000 |
| Dep. & Amort. | $54,979,000 | $55,328,000 | $53,590,000 | $50,118,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$25,576,000 | -$12,221,000 | -$11,113,000 | $10,776,000 |
| Other Non-Cash | -$42,906,000 | $14,201,000 | -$52,874,000 | -$61,823,000 |
| Operating Cash Flow | $68,979,000 | $107,983,000 | $85,013,000 | $127,526,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52,798,000 | -$50,023,000 | -$72,170,000 | -$93,165,000 |
| Net Acquisitions | $3,918,000 | $5,087,000 | $2,863,000 | $2,300,000 |
| Inv. Purchases | -$4,786,000 | -$3,895,000 | -$562,000 | -$279,000 |
| Inv. Sales/Matur. | $22,094,000 | $23,875,000 | $11,183,000 | $55,389,000 |
| Other Inv. Act. | -$9,064,000 | $352,000 | $21,898,000 | $8,141,000 |
| Investing Cash Flow | -$40,636,000 | -$24,604,000 | -$36,788,000 | -$27,614,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,015,000 | -$14,648,000 | -$17,305,000 | -$20,948,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$29,428,000 | $1,057,000 | -$9,502,000 | -$29,754,000 |
| Dividends Paid | -$26,754,000 | -$26,444,000 | -$24,606,000 | -$23,898,000 |
| Other Fin. Act. | -$3,474,000 | -$3,737,000 | -$3,321,000 | -$2,397,000 |
| Financing Cash Flow | -$61,671,000 | -$43,772,000 | -$54,734,000 | -$76,997,000 |
| Forex Effect | -$496,000 | $2,286,000 | $2,576,000 | $2,931,000 |
| Net Chg. in Cash | -$36,434,000 | $41,893,000 | -$3,933,000 | $25,861,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $102,832,000 | $60,939,000 | $64,872,000 | $39,011,000 |
| End Cash | $66,398,000 | $102,832,000 | $60,939,000 | $64,872,000 |
| Free Cash Flow | $12,356,000 | $54,539,000 | $12,843,000 | $34,361,000 |