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Meiji Holdings Co., Ltd. (MEJHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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23.020.00 (0.00%)
At close: 09:35AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
50,675,000
69,424,000
87,497,000
65,655,000
67,318,000
Depreciation & amortisation
55,328,000
53,590,000
50,118,000
48,426,000
46,231,000
Change in working capital
-12,221,000
-11,113,000
10,776,000
-7,562,000
4,967,000
Inventory
1,959,000
-13,721,000
-5,573,000
-9,556,000
-8,685,000
Other working capital
54,539,000
12,843,000
34,361,000
55,783,000
42,974,000
Other non-cash items
5,999,000
6,856,000
4,570,000
-458,000
-3,393,000
Net cash provided by operating activities
107,983,000
85,013,000
127,526,000
123,683,000
114,103,000
Cash flows from investing activities
Investments in property, plant and equipment
-53,444,000
-72,170,000
-93,165,000
-67,900,000
-71,129,000
Acquisitions, net
-372,000
-
-
-
-656,000
Purchases of investments
-3,895,000
-562,000
-279,000
-32,821,000
-2,473,000
Sales/maturities of investments
23,875,000
11,183,000
55,389,000
1,296,000
1,004,000
Other investing activities
-2,151,000
-2,170,000
5,795,000
1,506,000
243,000
Net cash used for investing activities
-24,604,000
-36,788,000
-27,614,000
-93,110,000
-70,811,000
Net change in cash
41,893,000
-3,933,000
25,844,000
1,901,000
12,628,000
Cash at beginning of period
60,939,000
64,872,000
39,011,000
37,110,000
24,481,000
Cash at end of period
102,832,000
60,939,000
64,872,000
39,011,000
37,110,000
Free cash flow
Operating cash flow
107,983,000
85,013,000
127,526,000
123,683,000
114,103,000
Capital expenditure
-53,444,000
-72,170,000
-93,165,000
-67,900,000
-71,129,000
Free cash flow
54,539,000
12,843,000
34,361,000
55,783,000
42,974,000