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Meiji Holdings
Meiji Holdings

-9.81%

Food & nutrition / Food and healthcare


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-0350.675 k107.983 k107.983 k55.328 k -12.221 k -27.784 k 1.959 k13.194 k4100014.201 k -53.444 k -50.023 k -24.604 k 5.087 k -3.895 k 23.875 k352 -43.772 k -14.648 k 1.057 k -26.444 k 0 -3.737 k 41.893 k102.832 k60.939 k2.286 k
2023-0395.41 k85.013 k85.013 k53.59 k -11.113 k -5.1 k -13.721 k 9.611 k -1.903 k 00 -52.874 k -72.17 k -72.17 k -36.788 k 2.863 k -562 11.183 k21.898 k -54.734 k -17.305 k -9.502 k -24.606 k 0 -3.321 k -3.933 k 60.939 k64.872 k2.576 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Meiji Holdings

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