Tokyo - Delayed Quote • JPY
Meiji Holdings Co., Ltd. (2269.T)
At close: April 26 at 3:15 PM GMT+9
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
112,856,000.00
85,013,000.00
127,526,000.00
123,683,000.00
Investing Cash Flow
-24,414,000.00
-36,788,000.00
-27,614,000.00
-93,110,000.00
Financing Cash Flow
-86,589,000.00
-54,734,000.00
-76,997,000.00
-28,293,000.00
End Cash Position
87,761,000.00
60,939,000.00
64,872,000.00
39,011,000.00
Capital Expenditure
-61,070,000.00
-72,170,000.00
-93,165,000.00
-67,900,000.00
Issuance of Debt
--
10,500,000.00
10,717,000.00
13,224,000.00
Repayment of Debt
-34,262,000.00
-24,355,000.00
-22,434,000.00
-8,219,000.00
Free Cash Flow
51,786,000.00
12,843,000.00
34,361,000.00
55,783,000.00
3/31/2021 - 1/4/2000
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