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Meiji Holdings Co Ltd (3M0.DU)
Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
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20.40
0.00
(0.00%)
At close: 07:30PM CEST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
67,087,000
69,424,000
87,497,000
65,655,000
Depreciation & amortization
55,008,000
53,590,000
50,118,000
48,426,000
Change in working capital
-3,979,000
-11,113,000
10,776,000
-7,562,000
Inventory
-340,000
-13,721,000
-5,573,000
-9,556,000
Other working capital
51,786,000
12,843,000
34,361,000
55,783,000
Other non-cash items
8,706,000
6,856,000
4,570,000
-458,000
Net cash provided by operating activites
112,856,000
85,013,000
127,526,000
123,683,000
Cash flows from investing activities
Investments in property, plant and equipment
-61,070,000
-72,170,000
-93,165,000
-67,900,000
Purchases of investments
-3,758,000
-562,000
-279,000
-32,821,000
Sales/Maturities of investments
15,801,000
11,183,000
55,389,000
1,296,000
Other investing activites
-1,221,000
-2,170,000
5,795,000
1,506,000
Net cash used for investing activites
-24,414,000
-36,788,000
-27,614,000
-93,110,000
Net change in cash
2,603,000
-3,933,000
25,844,000
1,901,000
Cash at beginning of period
85,908,000
64,872,000
39,011,000
37,110,000
Cash at end of period
87,761,000
60,939,000
64,872,000
39,011,000
Free Cash Flow
Operating Cash Flow
112,856,000
85,013,000
127,526,000
123,683,000
Capital Expenditure
-61,070,000
-72,170,000
-93,165,000
-67,900,000
Free Cash Flow
51,786,000
12,843,000
34,361,000
55,783,000
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