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Meiji Holdings (2269)

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  • 3527.0
  • -29.0-0.82%
20min DelayNoon Break Jan 16 11:30 JST
995.32BMarket Cap18.95P/E (Static)

Meiji Holdings (2269) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-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
69.50%51.7B
35.39%19.35B
Net profit before non-cash adjustment
-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
25.50%25.98B
1.11%25.42B
Total adjustment of non-cash items
-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
33.14%32.62B
35.46%16.06B
-Depreciation and amortization
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
5.47%14.39B
1.01%13.38B
-Reversal of impairment losses recognized in profit and loss
----
----
-98.89%172M
-99.80%1M
----
----
5,940.47%15.52B
82,700.00%14.9B
--491M
----
-Share of associates
-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
257.04%212M
170.01%481M
-Disposal profit
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
-592.05%-3.84B
403.11%876M
-Other non-cash items
-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
109.19%21.37B
283.44%1.2B
Changes in working capital
-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
53.08%-6.9B
2.53%-22.13B
-Change in receivables
-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
74.50%-8.13B
-103.92%-42.62B
-Change in inventory
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
57.27%5.22B
166.22%3.68B
-Change in payables
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
-97.17%482M
2,141.82%13.29B
-Provision for loans, leases and other losses
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
-70.07%-4.43B
-19.60%3.94B
-Changes in other current assets
-11.07%-291M
-68.71%153M
184.77%451M
234.15%55M
39.21%-262M
475.29%489M
89.49%-532M
85.54%-145M
92.67%-41M
75.29%-431M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-56.15%-203M
-48.84%-64M
5.43%-383M
-29.63%-70M
13.33%-130M
46.25%-43M
7.74%-405M
-19.80%-121M
41.30%-54M
0.00%-150M
Interest received (cash flow from operating activities)
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
-6.63%662M
-69.13%163M
Tax refund paid
-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
30.21%-13.67B
-28.25%4.13B
Other operating cash inflow (outflow)
1M
0
0
-200.00%-1M
0
0
99.97%-1M
99.97%-1M
0.00%1M
0
Operating cash flow
-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
234.99%38.64B
15.02%23.5B
Investing cash flow
Net PPE purchase and sale
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
28.82%-11.3B
36.87%-10.15B
Net intangibles purchase and sale
-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
-15.40%-697M
-25.34%-925M
Net business purchase and sale
----
----
--3.92B
----
----
----
--0
-653.54%-5.09B
----
----
Net investment product transactions
-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
-1,234.78%-1.57B
801.69%2.66B
Net changes in other investments
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
-1,195.72%-5.63B
955.67%4.23B
Investing cash flow
-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
10.86%-14.11B
43.30%-9.64B
Financing cash flow
Net issuance payments of debt
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
-104.63%-1.07B
-874.00%-19.22B
Net common stock issuance
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
99.93%-7M
111.20%1.08B
Cash dividends paid
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
-13.78%-13.53B
197.46%192M
Cash dividends for minorities
-653.85%-98M
15.23%-668M
2.67%-801M
--0
---13M
-16.57%-788M
63.09%-823M
81.63%-147M
--0
--0
Net other fund-raising expenses
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
-218.56%-309M
-68.79%-238M
Financing cash flow
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
-1,545.97%-14.91B
-808.49%-18.19B
Net cash flow
Beginning cash position
-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
-11.63%78.42B
-4.58%81.05B
Current changes in cash
-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
395.31%9.62B
-405.43%-4.33B
Effect of exchange rate changes
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
9.98%463M
-28.39%1.71B
Cash adjustments other than cash changes
--392M
99.96%-1M
---2.61B
--0
--0
-261,100.00%-2.61B
----
----
----
----
End cash Position
-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
3.03%88.51B
-11.63%78.42B
Free cash flow
-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
463.40%23.26B
453.99%12.58B
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
(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(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -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%44.75B69.50%51.7B35.39%19.35B
Net profit before non-cash adjustment -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%13.48B25.50%25.98B1.11%25.42B
Total adjustment of non-cash items -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%2.67B33.14%32.62B35.46%16.06B
-Depreciation and amortization 1.09%13.56B-4.80%13.47B-0.61%54.98B-4.85%13.69B0.27%13.42B4.91%14.15B3.22%55.32B2.25%14.06B5.47%14.39B1.01%13.38B
-Reversal of impairment losses recognized in profit and loss ---------98.89%172M-99.80%1M--------5,940.47%15.52B82,700.00%14.9B--491M----
-Share of associates -92.46%101M-18.25%721M-48.30%4.47B405.19%1.07B178.38%1.34B-15.19%882M295.33%8.64B134.28%6.91B257.04%212M170.01%481M
-Disposal profit 283.08%1.02B63.03%-1.16B92.52%-2.09B86.61%-514M-69.63%266M10.64%-3.14B-23.11%-27.97B-17.61%-21.49B-592.05%-3.84B403.11%876M
-Other non-cash items -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%-11.71B109.19%21.37B283.44%1.2B
Changes in working capital -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%28.59B53.08%-6.9B2.53%-22.13B
-Change in receivables -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%20.26B74.50%-8.13B-103.92%-42.62B
-Change in inventory 10.47%-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%-338M57.27%5.22B166.22%3.68B
-Change in payables 69.07%-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-97.17%482M2,141.82%13.29B
-Provision for loans, leases and other losses 3.20%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-70.07%-4.43B-19.60%3.94B
-Changes in other current assets -11.07%-291M-68.71%153M184.77%451M234.15%55M39.21%-262M475.29%489M89.49%-532M85.54%-145M92.67%-41M75.29%-431M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -56.15%-203M-48.84%-64M5.43%-383M-29.63%-70M13.33%-130M46.25%-43M7.74%-405M-19.80%-121M41.30%-54M0.00%-150M
Interest received (cash flow from operating activities) 50.89%255M42.67%1.9B16.50%2.35B-25.83%491M3.68%169M31.39%1.33B-31.45%2.02B-15.49%180M-6.63%662M-69.13%163M
Tax refund paid -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%-1.36B30.21%-13.67B-28.25%4.13B
Other operating cash inflow (outflow) 1M00-200.00%-1M0099.97%-1M99.97%-1M0.00%1M0
Operating cash flow -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%43.45B234.99%38.64B15.02%23.5B
Investing cash flow
Net PPE purchase and sale 2.71%-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%-11.19B28.82%-11.3B36.87%-10.15B
Net intangibles purchase and sale -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-15.40%-697M-25.34%-925M
Net business purchase and sale ----------3.92B--------------0-653.54%-5.09B--------
Net investment product transactions -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-1,234.78%-1.57B801.69%2.66B
Net changes in other investments 39.95%-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-1,195.72%-5.63B955.67%4.23B
Investing cash flow -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%4.82B10.86%-14.11B43.30%-9.64B
Financing cash flow
Net issuance payments of debt 19.72%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-104.63%-1.07B-874.00%-19.22B
Net common stock issuance 99.98%-4M99.99%-1M-2,884.11%-29.43B57.14%-3M-1,895.53%-19.3B-134,162.50%-10.74B111.12%1.06B50.00%-3M99.93%-7M111.20%1.08B
Cash dividends paid 10.71%-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-13.78%-13.53B197.46%192M
Cash dividends for minorities -653.85%-98M15.23%-668M2.67%-801M--0---13M-16.57%-788M63.09%-823M81.63%-147M--0--0
Net other fund-raising expenses 60.61%-258M8.42%-511M79.30%-2.67B-89.97%-587M-175.21%-655M21.85%-558M-1,083.68%-12.91B-1,988.35%-11.65B-218.56%-309M-68.79%-238M
Financing cash flow 190.03%10.13B546.79%27.47B-40.89%-61.67B100.55%82M38.12%-11.26B-127.28%-6.15B20.03%-43.77B56.31%-33.22B-1,545.97%-14.91B-808.49%-18.19B
Net cash flow
Beginning cash position -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-11.63%78.42B-4.58%81.05B
Current changes in cash -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%15.05B395.31%9.62B-405.43%-4.33B
Effect of exchange rate changes 118.56%445M-99.06%13M-121.70%-496M328.73%1.99B-239.99%-2.4B65.87%1.39B-11.26%2.29B67.93%-725M9.98%463M-28.39%1.71B
Cash adjustments other than cash changes --392M99.96%-1M---2.61B--0--0-261,100.00%-2.61B----------------
End cash Position -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%102.83B3.03%88.51B-11.63%78.42B
Free cash flow -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%30.43B463.40%23.26B453.99%12.58B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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