Meiji Holdings Co., Ltd.【JP:2269】Cash flow
Market cap
¥992.8B
P/E ratio
17.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 41,885 | 42,077 | 45,872 | 46,511 | 43,033 | 46,185 | 48,411 | 50,103 | 53,575 | 55,317 | 54,979 |
| Cash from operations | 86,487 | 105,155 | 81,888 | 108,775 | 112,100 | 114,103 | 123,683 | 127,526 | 85,013 | 107,983 | 68,979 |
| Capital expenditures | -62,152 | -40,078 | -48,670 | -69,833 | -67,246 | -68,217 | -63,029 | -88,320 | -68,811 | -50,023 | -52,798 |
| Cash from investing | -92,822 | -9,809 | -44,291 | -64,394 | -100,202 | -70,811 | -93,110 | -27,614 | -36,788 | -24,604 | -40,636 |
| Payments for dividends | -5,874 | -8,441 | -15,772 | -17,835 | -19,891 | -20,987 | -22,446 | -23,898 | -24,606 | -26,444 | -26,754 |
| Proceeds from issuance of term debt, net | 34,685 | 2,501 | 3,968 | 13,802 | 19,782 | 358 | 3,267 | 765 | 10,500 | - | - |
| Repayments of term debt | -2,228 | -4,550 | -3,742 | -22,557 | -13,904 | -4,851 | -8,219 | -12,380 | -14,355 | -4,142 | -22,012 |
| Cash from financing | 6,846 | -85,071 | -46,548 | -40,121 | -13,980 | -30,287 | -28,293 | -76,997 | -54,734 | -43,772 | -61,671 |