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Meiji Holdings Co Ltd (MEJHF)
OTHER OTC:MEJHF
MEJHF
Meiji Holdings Co
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Meiji Holdings Co (MEJHF) Cash flow

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Meiji Holdings Co Cash Flow

MEJHF's free cash flow for Q3 2023 was ¥-6.40B. For the 2023 fiscal year, MEJHF's free cash flow was decreased by ¥-34.36B and operating cash flow was ¥11.53B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 68.69B-¥ 127.53B¥ 123.68B¥ 114.10B¥ 112.10B
Investing Cash Flow
¥ -7.03B-¥ -27.61B¥ -93.11B¥ -70.81B¥ -100.20B
Financing Cash Flow
¥ -43.88B-¥ -77.00B¥ -28.29B¥ -30.29B¥ -13.98B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 235.71B-¥ 64.87B¥ 39.01B¥ 37.11B¥ 24.48B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 765.00M-¥ 10.72B¥ 13.22B¥ 358.00M¥ 19.78B
Repayment Of Debt
¥ -13.14B-¥ -22.43B¥ -8.22B¥ -4.85B¥ -13.90B
Free Cash Flow
¥ 5.55B-¥ 34.36B¥ 55.78B¥ 42.97B¥ 40.86B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Meiji Holdings Co Cash Flow

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