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Meiji Holdings Co., Ltd. (3M0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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19.70+0.20 (+1.03%)
As of 05:15PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
50,675,000
50,675,000
69,424,000
87,497,000
65,655,000
-
Depreciation & amortisation
55,328,000
55,328,000
53,590,000
50,118,000
48,426,000
-
Change in working capital
-12,221,000
-12,221,000
-11,113,000
10,776,000
-7,562,000
-
Inventory
1,959,000
1,959,000
-13,721,000
-5,573,000
-9,556,000
-
Other working capital
54,539,000
54,539,000
12,843,000
34,361,000
55,783,000
-
Other non-cash items
5,999,000
5,999,000
5,105,000
4,570,000
-458,000
-
Net cash provided by operating activities
107,983,000
107,983,000
85,013,000
127,526,000
123,683,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-53,444,000
-53,444,000
-72,170,000
-93,165,000
-67,900,000
-
Acquisitions, net
-372,000
-372,000
0
-
-
-656,000
Purchases of investments
-3,895,000
-3,895,000
-562,000
-279,000
-32,821,000
-
Sales/maturities of investments
23,875,000
23,875,000
11,183,000
55,389,000
1,296,000
-
Other investing activities
-2,151,000
-2,151,000
-2,170,000
5,795,000
1,506,000
-
Net cash used for investing activities
-24,604,000
-24,604,000
-36,788,000
-27,614,000
-93,110,000
-
Net change in cash
41,893,000
41,893,000
-3,933,000
25,844,000
1,901,000
-
Cash at beginning of period
60,939,000
60,939,000
64,872,000
39,011,000
37,110,000
-
Cash at end of period
102,832,000
102,832,000
60,939,000
64,872,000
39,011,000
-
Free cash flow
Operating cash flow
107,983,000
107,983,000
85,013,000
127,526,000
123,683,000
-
Capital expenditure
-53,444,000
-53,444,000
-72,170,000
-93,165,000
-67,900,000
-
Free cash flow
54,539,000
54,539,000
12,843,000
34,361,000
55,783,000
-