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MEJHY Meiji Holdings (ADR)

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  • 9.400
  • +0.280+3.07%
15min DelayClose Feb 14 16:00 ET
5.09BMarket Cap15.96P/E (TTM)

Meiji Holdings (ADR) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-7.26%24.09B
-13.14%22.08B
-2.04%22.17B
-8.28%87.51B
-48.97%13.48B
25.50%25.98B
1.11%25.42B
-2.28%22.63B
-25.72%95.41B
-39.39%26.41B
Other non cash items
-93.00%1.5B
598.58%8.36B
-140.66%-15.67B
17.51%6B
-10.51%-10.05B
109.19%21.37B
283.44%1.2B
-240.30%-6.51B
11.71%5.11B
11.27%-9.1B
Change In working capital
24.27%-5.22B
-6.97%-23.68B
-88.72%-22.24B
-9.97%-12.22B
-22.37%28.59B
53.08%-6.9B
2.53%-22.13B
-11.80%-11.78B
-203.13%-11.11B
26.35%36.84B
-Change in receivables
-266.19%-29.77B
92.47%-3.21B
27.71%3.45B
-444.78%-27.78B
-53.92%20.26B
74.50%-8.13B
-103.92%-42.62B
-27.20%2.7B
-275.74%-5.1B
12.30%43.97B
-Change in inventory
255.58%18.57B
-379.06%-10.28B
-72.78%-11.42B
114.28%1.96B
87.18%-338M
57.27%5.22B
166.22%3.68B
25.29%-6.61B
-146.20%-13.72B
49.12%-2.64B
-Change in other current assets
234.15%55M
39.21%-262M
475.29%489M
89.49%-532M
85.54%-145M
92.67%-41M
75.29%-431M
104.84%85M
-190.93%-5.06B
76.97%-1B
Cash from discontinued investing activities
Operating cash flow
-47.80%20.17B
-1.21%23.21B
-909.45%-19.45B
27.02%107.98B
-10.09%43.45B
234.99%38.64B
15.02%23.5B
-49.23%2.4B
-33.34%85.01B
-7.84%48.32B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
28.66%-8.06B
-96.85%-19.97B
-1.57%-11.65B
1.44%-44.1B
-135.41%-11.19B
28.82%-11.3B
36.87%-10.15B
-42.46%-11.47B
47.96%-44.74B
83.01%-4.75B
Net intangibles purchase and sale
-21.52%-847M
16.43%-773M
-85.26%-1.47B
-1.85%-3.42B
13.59%-1.01B
-15.40%-697M
-25.34%-925M
7.03%-794M
30.67%-3.36B
30.73%-1.16B
Net business purchase and sale
----
----
----
77.68%5.09B
--0
----
----
180.81%5.46B
24.48%2.86B
--919M
Net investment purchase and sale
-122.03%-3.48B
-97.22%74M
2,614.19%20.47B
88.12%19.98B
77.85%18.13B
-1,234.78%-1.57B
801.69%2.66B
10,871.43%754M
-80.73%10.62B
-79.02%10.2B
Net other investing changes
76.17%-1.34B
-130.49%-1.29B
547.86%2.42B
0.88%-2.15B
-489.47%-1.12B
-1,195.72%-5.63B
955.67%4.23B
118.70%374M
-137.45%-2.17B
83.95%-190M
Cash from discontinued investing activities
Investing cash flow
30.47%-9.81B
-127.73%-21.96B
272.19%9.77B
33.12%-24.6B
-3.79%4.82B
10.86%-14.11B
43.30%-9.64B
36.72%-5.67B
-33.22%-36.79B
-71.81%5.01B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
1,422.89%14.1B
146.37%8.91B
-48.68%18.97B
15.35%-14.65B
58.00%-31.33B
-104.63%-1.07B
-874.00%-19.22B
1.96%36.97B
17.39%-17.31B
-56.35%-74.61B
Net common stock issuance
57.14%-3M
-1,895.53%-19.3B
-134,162.50%-10.74B
111.12%1.06B
50.00%-3M
99.93%-7M
111.20%1.08B
-166.67%-8M
68.06%-9.5B
99.97%-6M
Cash dividends paid
0.71%-13.43B
-202.08%-196M
-0.04%-13.03B
-7.47%-26.44B
-26.15%-82M
-13.78%-13.53B
197.46%192M
-4.59%-13.03B
-2.96%-24.61B
8.45%-65M
Net other financing activities
-89.97%-587M
-175.21%-655M
21.85%-558M
-167.09%-2.91B
-196.24%-1.65B
-218.56%-309M
-68.79%-238M
-142.03%-714M
24.65%-1.09B
-54.14%-558M
Cash from discontinued financing activities
Financing cash flow
100.55%82M
38.12%-11.26B
-127.28%-6.15B
20.03%-43.77B
56.31%-33.22B
-1,545.97%-14.91B
-808.49%-18.19B
1.21%22.54B
28.91%-54.73B
-13.17%-76.03B
Net cash flow
Beginning cash position
-6.43%73.38B
5.84%85.78B
68.75%102.83B
-6.06%60.94B
3.03%88.51B
-11.63%78.42B
-4.58%81.05B
-6.06%60.94B
66.29%64.87B
41.22%85.91B
Current changes in cash
8.52%10.44B
-130.78%-10B
-182.15%-15.83B
708.50%39.61B
166.27%15.05B
395.31%9.62B
-405.43%-4.33B
6.83%19.27B
-128.40%-6.51B
-855.39%-22.71B
Effect of exchange rate changes
328.73%1.99B
-239.99%-2.4B
65.87%1.39B
-11.26%2.29B
67.93%-725M
9.98%463M
-28.39%1.71B
-58.75%835M
-12.11%2.58B
-318.24%-2.26B
End cash Position
-3.06%85.81B
-6.43%73.38B
5.84%85.78B
68.75%102.83B
68.75%102.83B
3.03%88.51B
-11.63%78.42B
-4.58%81.05B
-6.06%60.94B
-6.06%60.94B
Free cash flow
-51.70%11.24B
-91.38%1.09B
-178.53%-32.68B
324.66%54.54B
9.95%30.43B
463.40%23.26B
453.99%12.58B
-9.61%-11.73B
-62.62%12.84B
22.19%27.68B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -7.26%24.09B-13.14%22.08B-2.04%22.17B-8.28%87.51B-48.97%13.48B25.50%25.98B1.11%25.42B-2.28%22.63B-25.72%95.41B-39.39%26.41B
Other non cash items -93.00%1.5B598.58%8.36B-140.66%-15.67B17.51%6B-10.51%-10.05B109.19%21.37B283.44%1.2B-240.30%-6.51B11.71%5.11B11.27%-9.1B
Change In working capital 24.27%-5.22B-6.97%-23.68B-88.72%-22.24B-9.97%-12.22B-22.37%28.59B53.08%-6.9B2.53%-22.13B-11.80%-11.78B-203.13%-11.11B26.35%36.84B
-Change in receivables -266.19%-29.77B92.47%-3.21B27.71%3.45B-444.78%-27.78B-53.92%20.26B74.50%-8.13B-103.92%-42.62B-27.20%2.7B-275.74%-5.1B12.30%43.97B
-Change in inventory 255.58%18.57B-379.06%-10.28B-72.78%-11.42B114.28%1.96B87.18%-338M57.27%5.22B166.22%3.68B25.29%-6.61B-146.20%-13.72B49.12%-2.64B
-Change in other current assets 234.15%55M39.21%-262M475.29%489M89.49%-532M85.54%-145M92.67%-41M75.29%-431M104.84%85M-190.93%-5.06B76.97%-1B
Cash from discontinued investing activities
Operating cash flow -47.80%20.17B-1.21%23.21B-909.45%-19.45B27.02%107.98B-10.09%43.45B234.99%38.64B15.02%23.5B-49.23%2.4B-33.34%85.01B-7.84%48.32B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 28.66%-8.06B-96.85%-19.97B-1.57%-11.65B1.44%-44.1B-135.41%-11.19B28.82%-11.3B36.87%-10.15B-42.46%-11.47B47.96%-44.74B83.01%-4.75B
Net intangibles purchase and sale -21.52%-847M16.43%-773M-85.26%-1.47B-1.85%-3.42B13.59%-1.01B-15.40%-697M-25.34%-925M7.03%-794M30.67%-3.36B30.73%-1.16B
Net business purchase and sale ------------77.68%5.09B--0--------180.81%5.46B24.48%2.86B--919M
Net investment purchase and sale -122.03%-3.48B-97.22%74M2,614.19%20.47B88.12%19.98B77.85%18.13B-1,234.78%-1.57B801.69%2.66B10,871.43%754M-80.73%10.62B-79.02%10.2B
Net other investing changes 76.17%-1.34B-130.49%-1.29B547.86%2.42B0.88%-2.15B-489.47%-1.12B-1,195.72%-5.63B955.67%4.23B118.70%374M-137.45%-2.17B83.95%-190M
Cash from discontinued investing activities
Investing cash flow 30.47%-9.81B-127.73%-21.96B272.19%9.77B33.12%-24.6B-3.79%4.82B10.86%-14.11B43.30%-9.64B36.72%-5.67B-33.22%-36.79B-71.81%5.01B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 1,422.89%14.1B146.37%8.91B-48.68%18.97B15.35%-14.65B58.00%-31.33B-104.63%-1.07B-874.00%-19.22B1.96%36.97B17.39%-17.31B-56.35%-74.61B
Net common stock issuance 57.14%-3M-1,895.53%-19.3B-134,162.50%-10.74B111.12%1.06B50.00%-3M99.93%-7M111.20%1.08B-166.67%-8M68.06%-9.5B99.97%-6M
Cash dividends paid 0.71%-13.43B-202.08%-196M-0.04%-13.03B-7.47%-26.44B-26.15%-82M-13.78%-13.53B197.46%192M-4.59%-13.03B-2.96%-24.61B8.45%-65M
Net other financing activities -89.97%-587M-175.21%-655M21.85%-558M-167.09%-2.91B-196.24%-1.65B-218.56%-309M-68.79%-238M-142.03%-714M24.65%-1.09B-54.14%-558M
Cash from discontinued financing activities
Financing cash flow 100.55%82M38.12%-11.26B-127.28%-6.15B20.03%-43.77B56.31%-33.22B-1,545.97%-14.91B-808.49%-18.19B1.21%22.54B28.91%-54.73B-13.17%-76.03B
Net cash flow
Beginning cash position -6.43%73.38B5.84%85.78B68.75%102.83B-6.06%60.94B3.03%88.51B-11.63%78.42B-4.58%81.05B-6.06%60.94B66.29%64.87B41.22%85.91B
Current changes in cash 8.52%10.44B-130.78%-10B-182.15%-15.83B708.50%39.61B166.27%15.05B395.31%9.62B-405.43%-4.33B6.83%19.27B-128.40%-6.51B-855.39%-22.71B
Effect of exchange rate changes 328.73%1.99B-239.99%-2.4B65.87%1.39B-11.26%2.29B67.93%-725M9.98%463M-28.39%1.71B-58.75%835M-12.11%2.58B-318.24%-2.26B
End cash Position -3.06%85.81B-6.43%73.38B5.84%85.78B68.75%102.83B68.75%102.83B3.03%88.51B-11.63%78.42B-4.58%81.05B-6.06%60.94B-6.06%60.94B
Free cash flow -51.70%11.24B-91.38%1.09B-178.53%-32.68B324.66%54.54B9.95%30.43B463.40%23.26B453.99%12.58B-9.61%-11.73B-62.62%12.84B22.19%27.68B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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