Dusseldorf - Delayed Quote EUR
Meiji Holdings Co Ltd (3M0.DU)
19.50
+0.20
+(1.04%)
As of 9:10:07 AM GMT+2. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
68,979,000
107,983,000
85,013,000
127,526,000
123,683,000
Investing Cash Flow
-40,636,000
-24,604,000
-36,788,000
-27,614,000
-93,110,000
Financing Cash Flow
-61,671,000
-43,772,000
-54,734,000
-76,997,000
-28,293,000
End Cash Position
66,398,000
102,832,000
60,939,000
64,872,000
39,011,000
Capital Expenditure
-56,623,000
-53,444,000
-72,170,000
-93,165,000
-67,900,000
Issuance of Debt
--
0
10,500,000
10,717,000
13,224,000
Repayment of Debt
-22,012,000
-14,142,000
-24,355,000
-22,434,000
-8,219,000
Free Cash Flow
12,356,000
54,539,000
12,843,000
34,361,000
55,783,000
3/31/2021 - 12/15/2009
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