MEJHF OTC
Meiji Holdings Co., Ltd.
1W: +0.0%
1M: -1.7%
3M: -1.7%
YTD: -1.7%
1Y: -1.7%
3Y: -14.2%
5Y: -29.3%
$20.25
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$56.9B
-17.5% ▼
5Y CAGR: +119.4%
Capital Expenditures
$104.4B
-84.4% ▼
5Y CAGR: +179.3%
Free Cash Flow
-$47.5B
-484.6% ▼
Dividends Paid
$27.9B
-4.2% ▼
Buybacks
$12M
+100.0% ▲
Net Change in Cash
-$1.0B
+97.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $719M | $523M | $50.7B | $82.5B | $35.3B |
| Depreciation & Amort. | $412M | $403M | $55.3B | $55.0B | $55.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $208M | -$44M | -$12.2B | -$25.6B | -$63.0B |
| Other Non-Cash Items | -$291M | -$242M | $14.2B | -$42.9B | $29.3B |
| Operating Cash Flow | $1.0B | $640M | $108.0B | $69.0B | $56.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$765M | -$543M | -$50.0B | -$52.8B | -$104.4B |
| Acquisitions (Net) | $38M | $203M | $5.1B | $3.9B | $3.0B |
| Investment Purchases | -$2M | -$4M | -$3.9B | -$4.8B | -$8.3B |
| Investment Sales | $455M | $84M | $23.9B | $22.1B | $1.6B |
| Other Investing | $48M | -$16M | $352M | -$9.1B | -$3.0B |
| Investing Cash Flow | -$227M | -$277M | -$24.6B | -$40.6B | -$111.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11.7B | -$13.9B | -$14.6B | -$2.0B | $65.1B |
| Stock Repurchased | -$29.8B | -$9.5B | $1.1B | $0 | -$12M |
| Dividends Paid | -$23.9B | -$24.6B | -$26.4B | -$26.8B | -$27.9B |
| Other Financing | -$11.6B | -$6.8B | -$3.7B | -$3.5B | -$2.4B |
| Financing Cash Flow | -$77.0B | -$412M | -$43.8B | -$61.7B | $34.8B |
| Net Change in Cash | $180M | -$74M | $41.9B | -$36.4B | -$1.0B |
| Cash End of Period | $533M | $459M | $102.8B | $66.4B | $69.7B |
| Free Cash Flow | $282M | $97M | $54.5B | $12.4B | -$47.5B |