MEJHY OTC
Meiji Holdings Co., Ltd.
1W: -8.3%
1M: -5.4%
3M: +19.5%
YTD: +21.5%
1Y: +30.6%
3Y: +9.8%
5Y: -7.8%
$13.40
-0.10 (-0.74%)
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
$59.9B
-13.1% ▼
5Y CAGR: -13.5%
Capital Expenditures
$110.0B
-94.3% ▼
5Y CAGR: +10.1%
Free Cash Flow
-$50.1B
-505.3% ▼
Dividends Paid
$29.4B
-9.8% ▼
Buybacks
$13M
+100.0% ▲
Net Change in Cash
-$1.4B
+96.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $128.5B | $95.4B | $50.7B | $82.5B | $37.2B |
| Depreciation & Amort. | $50.1B | $53.6B | $55.3B | $55.0B | $58.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $10.8B | -$11.1B | -$12.2B | -$25.6B | -$66.4B |
| Other Non-Cash Items | -$61.8B | -$52.9B | $14.2B | -$42.9B | $30.9B |
| Operating Cash Flow | $127.5B | $85.0B | $108.0B | $69.0B | $59.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$93.2B | -$72.2B | -$50.0B | -$52.8B | -$110.0B |
| Acquisitions (Net) | $2.3B | $2.9B | $5.1B | $3.9B | $3.2B |
| Investment Purchases | -$279M | -$562M | -$3.9B | -$4.8B | -$8.8B |
| Investment Sales | $55.4B | $11.2B | $23.9B | $22.1B | $1.7B |
| Other Investing | $8.1B | $21.9B | $352M | -$9.1B | -$3.1B |
| Investing Cash Flow | -$27.6B | -$36.8B | -$24.6B | -$40.6B | -$117.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20.9B | -$17.3B | -$14.6B | -$2.0B | $68.6B |
| Stock Repurchased | -$29.8B | -$9.5B | $1.1B | -$29.4B | -$13M |
| Dividends Paid | -$23.9B | -$24.6B | -$26.4B | -$26.8B | -$29.4B |
| Other Financing | -$2.4B | -$3.3B | -$3.7B | -$3.5B | -$2.5B |
| Financing Cash Flow | -$77.0B | -$54.7B | -$43.8B | -$61.7B | $36.7B |
| Net Change in Cash | $25.9B | -$3.9B | $41.9B | -$36.4B | -$1.4B |
| Cash End of Period | $64.9B | $60.9B | $102.8B | $66.4B | $69.5B |
| Free Cash Flow | $34.4B | $12.8B | $54.5B | $12.4B | -$50.1B |