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Meiji Holdings (2269)

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  • 3786.0
  • +152.0+4.18%
20min DelayTrading May 19 14:20 JST
1.07TMarket Cap29.25P/E (Static)

Meiji Holdings (2269) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-16.25%83.51B
-21.51%27.16B
-114.60%-3.21B
259.55%6.13B
-23.96%99.72B
-33.06%34.6B
13.45%21.96B
-125.03%-3.84B
6.87%131.15B
-14.92%44.75B
Net profit before non-cash adjustment
-17.51%68.04B
6.86%25.74B
-5.92%20.78B
-13.68%19.14B
-5.74%82.48B
-7.26%24.09B
-13.14%22.08B
-2.04%22.17B
-8.28%87.51B
-48.97%13.48B
Total adjustment of non-cash items
45.85%62.44B
-5.34%14.9B
-38.30%14.53B
387.60%10.85B
-23.35%42.81B
-51.74%15.74B
46.59%23.55B
-183.77%-3.77B
45.38%55.86B
125.09%2.67B
-Depreciation and amortization
-0.05%54.95B
1.14%13.84B
1.09%13.56B
-4.80%13.47B
-0.61%54.98B
-4.85%13.69B
0.27%13.42B
4.91%14.15B
3.22%55.32B
2.25%14.06B
-Reversal of impairment losses recognized in profit and loss
14,137.21%24.49B
349,300.00%3.49B
----
----
-98.89%172M
-99.80%1M
----
----
5,940.47%15.52B
82,700.00%14.9B
-Share of associates
-113.43%-600M
-156.12%-601M
-92.46%101M
-18.25%721M
-48.30%4.47B
405.19%1.07B
178.38%1.34B
-15.19%882M
295.33%8.64B
134.28%6.91B
-Disposal profit
114.00%293M
56.23%-225M
283.08%1.02B
63.03%-1.16B
92.52%-2.09B
86.61%-514M
-69.63%266M
10.64%-3.14B
-23.11%-27.97B
-17.61%-21.49B
-Other non-cash items
-13.45%-16.69B
-207.76%-1.61B
-115.15%-1.27B
86.10%-2.18B
-438.78%-14.71B
-93.00%1.5B
598.58%8.36B
-140.66%-15.67B
-14.93%4.34B
-28.72%-11.71B
Changes in working capital
-83.64%-46.97B
-158.10%-13.48B
-62.65%-38.51B
-7.30%-23.86B
-109.28%-25.58B
24.27%-5.22B
-6.97%-23.68B
-88.72%-22.24B
-9.97%-12.22B
-22.37%28.59B
-Change in receivables
-125.19%-2.86B
8.92%-27.12B
-801.09%-28.91B
245.86%11.94B
140.87%11.36B
-266.19%-29.77B
92.47%-3.21B
27.71%3.45B
-444.78%-27.78B
-53.92%20.26B
-Change in inventory
-235.22%-37.89B
-73.29%4.96B
10.47%-9.2B
-211.12%-35.52B
-677.03%-11.3B
255.58%18.57B
-379.06%-10.28B
-72.78%-11.42B
114.28%1.96B
87.18%-338M
-Change in payables
87.35%-3.31B
17.98%12.88B
69.07%-4.34B
164.53%6.14B
-298.36%-26.17B
2,164.73%10.92B
-205.52%-14.03B
-167.28%-9.52B
37.28%13.19B
136.57%2.98B
-Provision for loans, leases and other losses
-3,230.11%-2.91B
11.75%-4.41B
3.20%4.23B
-25.30%-6.57B
-90.13%93M
-12.73%-5B
3.93%4.1B
-19.15%-5.25B
-70.18%942M
25.62%5.84B
-Changes in other current assets
-98.89%5M
269.09%203M
-11.07%-291M
-68.71%153M
184.77%451M
234.15%55M
39.21%-262M
475.29%489M
89.49%-532M
85.54%-145M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-112.01%-812M
-20.00%-84M
-56.15%-203M
-48.84%-64M
5.43%-383M
-29.63%-70M
13.33%-130M
46.25%-43M
7.74%-405M
-19.80%-121M
Interest received (cash flow from operating activities)
36.96%3.22B
25.25%615M
50.89%255M
42.67%1.9B
16.50%2.35B
-25.83%491M
3.68%169M
31.39%1.33B
-31.45%2.02B
-15.49%180M
Tax refund paid
10.12%-29.4B
6.00%-13.96B
-194.57%-1.15B
22.34%-13.12B
-32.02%-32.71B
-8.69%-14.85B
-70.56%1.22B
-21.73%-16.9B
33.60%-24.78B
8.61%-1.36B
Other operating cash inflow (outflow)
0
0.00%-1M
1M
0
0
-200.00%-1M
0
0
99.97%-1M
99.97%-1M
Operating cash flow
-18.06%56.52B
-31.94%13.73B
-118.54%-4.3B
73.49%-5.16B
-36.12%68.98B
-47.80%20.17B
-1.21%23.21B
-909.45%-19.45B
27.02%107.98B
-10.09%43.45B
Investing cash flow
Net PPE purchase and sale
-83.73%-93.85B
-313.62%-33.34B
2.71%-19.43B
-4.33%-12.15B
-15.83%-51.08B
28.66%-8.06B
-96.85%-19.97B
-1.57%-11.65B
1.44%-44.1B
-135.41%-11.19B
Net intangibles purchase and sale
-80.47%-6.9B
-10.51%-936M
-344.37%-3.44B
22.16%-1.15B
-11.81%-3.83B
-21.52%-847M
16.43%-773M
-85.26%-1.47B
-1.85%-3.42B
13.59%-1.01B
Net business purchase and sale
-99.90%4M
----
----
----
--3.92B
----
----
----
--0
-653.54%-5.09B
Net investment product transactions
-138.48%-6.66B
147.14%1.64B
-1,291.89%-882M
-102.32%-475M
-13.37%17.31B
-122.03%-3.48B
-97.22%74M
2,614.19%20.47B
88.12%19.98B
77.85%18.13B
Net changes in other investments
57.35%-2.97B
-210.95%-4.17B
39.95%-774M
-126.66%-646M
-336.92%-6.96B
76.17%-1.34B
-130.49%-1.29B
547.86%2.42B
235.30%2.94B
2,187.89%3.97B
Investing cash flow
-171.62%-110.38B
-275.29%-36.81B
-11.67%-24.52B
-247.56%-14.42B
-65.16%-40.64B
30.47%-9.81B
-127.73%-21.96B
272.19%9.77B
33.12%-24.6B
-3.79%4.82B
Financing cash flow
Net issuance payments of debt
3,312.16%64.73B
195.40%41.66B
19.72%10.67B
121.31%41.99B
56.65%-2.02B
1,422.89%14.1B
146.37%8.91B
-48.68%18.97B
73.14%-4.65B
71.41%-21.33B
Net common stock issuance
99.96%-12M
-33.33%-4M
99.98%-4M
99.99%-1M
-2,884.11%-29.43B
57.14%-3M
-1,895.53%-19.3B
-134,162.50%-10.74B
111.12%1.06B
50.00%-3M
Cash dividends paid
-3.57%-27.71B
-5.20%-14.13B
10.71%-175M
-2.29%-13.33B
-1.17%-26.75B
0.71%-13.43B
-202.08%-196M
-0.04%-13.03B
-7.47%-26.44B
-26.15%-82M
Cash dividends for minorities
4.37%-766M
--0
-653.85%-98M
15.23%-668M
2.67%-801M
--0
---13M
-16.57%-788M
63.09%-823M
81.63%-147M
Net other fund-raising expenses
38.80%-1.64B
115.50%91M
60.61%-258M
8.42%-511M
79.30%-2.67B
-89.97%-587M
-175.21%-655M
21.85%-558M
-1,083.68%-12.91B
-1,988.35%-11.65B
Financing cash flow
156.11%34.6B
33,579.27%27.62B
190.03%10.13B
546.79%27.47B
-40.89%-61.67B
100.55%82M
38.12%-11.26B
-127.28%-6.15B
20.03%-43.77B
56.31%-33.22B
Net cash flow
Beginning cash position
-35.43%66.4B
-23.06%56.46B
-13.37%74.31B
-35.43%66.4B
68.75%102.83B
-6.43%73.38B
5.84%85.78B
68.75%102.83B
-6.06%60.94B
3.03%88.51B
Current changes in cash
42.24%-19.25B
-56.57%4.54B
-86.86%-18.69B
149.90%7.9B
-184.15%-33.33B
8.52%10.44B
-130.78%-10B
-182.15%-15.83B
708.50%39.61B
166.27%15.05B
Effect of exchange rate changes
517.34%2.07B
-35.72%1.28B
118.56%445M
-99.06%13M
-121.70%-496M
328.73%1.99B
-239.99%-2.4B
65.87%1.39B
-11.26%2.29B
67.93%-725M
Cash adjustments other than cash changes
115.06%393M
--1M
--392M
99.96%-1M
---2.61B
--0
--0
-261,100.00%-2.61B
----
----
End cash Position
-25.28%49.61B
-27.43%62.27B
-23.06%56.46B
-13.37%74.31B
-35.43%66.4B
-3.06%85.81B
-6.43%73.38B
5.84%85.78B
68.75%102.83B
68.75%102.83B
Free cash flow
-482.23%-47.23B
-286.37%-20.94B
-2,597.88%-27.1B
37.40%-20.46B
-77.34%12.36B
-51.70%11.24B
-91.38%1.09B
-178.53%-32.68B
324.66%54.54B
9.95%30.43B
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
(FY)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -16.25%83.51B-21.51%27.16B-114.60%-3.21B259.55%6.13B-23.96%99.72B-33.06%34.6B13.45%21.96B-125.03%-3.84B6.87%131.15B-14.92%44.75B
Net profit before non-cash adjustment -17.51%68.04B6.86%25.74B-5.92%20.78B-13.68%19.14B-5.74%82.48B-7.26%24.09B-13.14%22.08B-2.04%22.17B-8.28%87.51B-48.97%13.48B
Total adjustment of non-cash items 45.85%62.44B-5.34%14.9B-38.30%14.53B387.60%10.85B-23.35%42.81B-51.74%15.74B46.59%23.55B-183.77%-3.77B45.38%55.86B125.09%2.67B
-Depreciation and amortization -0.05%54.95B1.14%13.84B1.09%13.56B-4.80%13.47B-0.61%54.98B-4.85%13.69B0.27%13.42B4.91%14.15B3.22%55.32B2.25%14.06B
-Reversal of impairment losses recognized in profit and loss 14,137.21%24.49B349,300.00%3.49B---------98.89%172M-99.80%1M--------5,940.47%15.52B82,700.00%14.9B
-Share of associates -113.43%-600M-156.12%-601M-92.46%101M-18.25%721M-48.30%4.47B405.19%1.07B178.38%1.34B-15.19%882M295.33%8.64B134.28%6.91B
-Disposal profit 114.00%293M56.23%-225M283.08%1.02B63.03%-1.16B92.52%-2.09B86.61%-514M-69.63%266M10.64%-3.14B-23.11%-27.97B-17.61%-21.49B
-Other non-cash items -13.45%-16.69B-207.76%-1.61B-115.15%-1.27B86.10%-2.18B-438.78%-14.71B-93.00%1.5B598.58%8.36B-140.66%-15.67B-14.93%4.34B-28.72%-11.71B
Changes in working capital -83.64%-46.97B-158.10%-13.48B-62.65%-38.51B-7.30%-23.86B-109.28%-25.58B24.27%-5.22B-6.97%-23.68B-88.72%-22.24B-9.97%-12.22B-22.37%28.59B
-Change in receivables -125.19%-2.86B8.92%-27.12B-801.09%-28.91B245.86%11.94B140.87%11.36B-266.19%-29.77B92.47%-3.21B27.71%3.45B-444.78%-27.78B-53.92%20.26B
-Change in inventory -235.22%-37.89B-73.29%4.96B10.47%-9.2B-211.12%-35.52B-677.03%-11.3B255.58%18.57B-379.06%-10.28B-72.78%-11.42B114.28%1.96B87.18%-338M
-Change in payables 87.35%-3.31B17.98%12.88B69.07%-4.34B164.53%6.14B-298.36%-26.17B2,164.73%10.92B-205.52%-14.03B-167.28%-9.52B37.28%13.19B136.57%2.98B
-Provision for loans, leases and other losses -3,230.11%-2.91B11.75%-4.41B3.20%4.23B-25.30%-6.57B-90.13%93M-12.73%-5B3.93%4.1B-19.15%-5.25B-70.18%942M25.62%5.84B
-Changes in other current assets -98.89%5M269.09%203M-11.07%-291M-68.71%153M184.77%451M234.15%55M39.21%-262M475.29%489M89.49%-532M85.54%-145M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -112.01%-812M-20.00%-84M-56.15%-203M-48.84%-64M5.43%-383M-29.63%-70M13.33%-130M46.25%-43M7.74%-405M-19.80%-121M
Interest received (cash flow from operating activities) 36.96%3.22B25.25%615M50.89%255M42.67%1.9B16.50%2.35B-25.83%491M3.68%169M31.39%1.33B-31.45%2.02B-15.49%180M
Tax refund paid 10.12%-29.4B6.00%-13.96B-194.57%-1.15B22.34%-13.12B-32.02%-32.71B-8.69%-14.85B-70.56%1.22B-21.73%-16.9B33.60%-24.78B8.61%-1.36B
Other operating cash inflow (outflow) 00.00%-1M1M00-200.00%-1M0099.97%-1M99.97%-1M
Operating cash flow -18.06%56.52B-31.94%13.73B-118.54%-4.3B73.49%-5.16B-36.12%68.98B-47.80%20.17B-1.21%23.21B-909.45%-19.45B27.02%107.98B-10.09%43.45B
Investing cash flow
Net PPE purchase and sale -83.73%-93.85B-313.62%-33.34B2.71%-19.43B-4.33%-12.15B-15.83%-51.08B28.66%-8.06B-96.85%-19.97B-1.57%-11.65B1.44%-44.1B-135.41%-11.19B
Net intangibles purchase and sale -80.47%-6.9B-10.51%-936M-344.37%-3.44B22.16%-1.15B-11.81%-3.83B-21.52%-847M16.43%-773M-85.26%-1.47B-1.85%-3.42B13.59%-1.01B
Net business purchase and sale -99.90%4M--------------3.92B--------------0-653.54%-5.09B
Net investment product transactions -138.48%-6.66B147.14%1.64B-1,291.89%-882M-102.32%-475M-13.37%17.31B-122.03%-3.48B-97.22%74M2,614.19%20.47B88.12%19.98B77.85%18.13B
Net changes in other investments 57.35%-2.97B-210.95%-4.17B39.95%-774M-126.66%-646M-336.92%-6.96B76.17%-1.34B-130.49%-1.29B547.86%2.42B235.30%2.94B2,187.89%3.97B
Investing cash flow -171.62%-110.38B-275.29%-36.81B-11.67%-24.52B-247.56%-14.42B-65.16%-40.64B30.47%-9.81B-127.73%-21.96B272.19%9.77B33.12%-24.6B-3.79%4.82B
Financing cash flow
Net issuance payments of debt 3,312.16%64.73B195.40%41.66B19.72%10.67B121.31%41.99B56.65%-2.02B1,422.89%14.1B146.37%8.91B-48.68%18.97B73.14%-4.65B71.41%-21.33B
Net common stock issuance 99.96%-12M-33.33%-4M99.98%-4M99.99%-1M-2,884.11%-29.43B57.14%-3M-1,895.53%-19.3B-134,162.50%-10.74B111.12%1.06B50.00%-3M
Cash dividends paid -3.57%-27.71B-5.20%-14.13B10.71%-175M-2.29%-13.33B-1.17%-26.75B0.71%-13.43B-202.08%-196M-0.04%-13.03B-7.47%-26.44B-26.15%-82M
Cash dividends for minorities 4.37%-766M--0-653.85%-98M15.23%-668M2.67%-801M--0---13M-16.57%-788M63.09%-823M81.63%-147M
Net other fund-raising expenses 38.80%-1.64B115.50%91M60.61%-258M8.42%-511M79.30%-2.67B-89.97%-587M-175.21%-655M21.85%-558M-1,083.68%-12.91B-1,988.35%-11.65B
Financing cash flow 156.11%34.6B33,579.27%27.62B190.03%10.13B546.79%27.47B-40.89%-61.67B100.55%82M38.12%-11.26B-127.28%-6.15B20.03%-43.77B56.31%-33.22B
Net cash flow
Beginning cash position -35.43%66.4B-23.06%56.46B-13.37%74.31B-35.43%66.4B68.75%102.83B-6.43%73.38B5.84%85.78B68.75%102.83B-6.06%60.94B3.03%88.51B
Current changes in cash 42.24%-19.25B-56.57%4.54B-86.86%-18.69B149.90%7.9B-184.15%-33.33B8.52%10.44B-130.78%-10B-182.15%-15.83B708.50%39.61B166.27%15.05B
Effect of exchange rate changes 517.34%2.07B-35.72%1.28B118.56%445M-99.06%13M-121.70%-496M328.73%1.99B-239.99%-2.4B65.87%1.39B-11.26%2.29B67.93%-725M
Cash adjustments other than cash changes 115.06%393M--1M--392M99.96%-1M---2.61B--0--0-261,100.00%-2.61B--------
End cash Position -25.28%49.61B-27.43%62.27B-23.06%56.46B-13.37%74.31B-35.43%66.4B-3.06%85.81B-6.43%73.38B5.84%85.78B68.75%102.83B68.75%102.83B
Free cash flow -482.23%-47.23B-286.37%-20.94B-2,597.88%-27.1B37.40%-20.46B-77.34%12.36B-51.70%11.24B-91.38%1.09B-178.53%-32.68B324.66%54.54B9.95%30.43B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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