Meiji Holdings Co (STU:3M0) Ending Cash Position : €-120 Mil (As of Mar. 2025)

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What is Meiji Holdings Co Ending Cash Position?

Meiji Holdings Co's Ending Cash Position for the quarter that ended in Mar. 2025 was €-120 Mil.

Meiji Holdings Co's quarterly Ending Cash Position increased from Sep. 2024 (€462 Mil) to Dec. 2024 (€533 Mil) but then declined from Dec. 2024 (€533 Mil) to Mar. 2025 (€-120 Mil).

Meiji Holdings Co's annual Ending Cash Position increased from Mar. 2023 (€426 Mil) to Mar. 2024 (€631 Mil) but then declined from Mar. 2024 (€631 Mil) to Mar. 2025 (€412 Mil).

Meiji Holdings Co Ending Cash Position Historical Data

The historical data trend for Meiji Holdings Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Meiji Holdings Co Ending Cash Position Chart

Meiji Holdings Co Annual Data

Trend

Mar16

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Mar25

Ending Cash Position

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301.47

496.75

425.82

631.47

412.04

Meiji Holdings Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															631.47	504.79	462.48	532.75	-120.44

Meiji Holdings Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Meiji Holdings Co's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	621.943	+	-209.9
	=	412

Meiji Holdings Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-4.2632564145606E-14	+	-120.439
	=	-120

Meiji Holdings Co Ending Cash Position Related Terms

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Meiji Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Meiji Holdings Co Ltd (STU:3M0) » Definitions » Ending Cash Position

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MEJHY:USA 2269:Japan

Address

4-16, Kyobashi 2-chome, Chuo-ku, Tokyo, JPN, 104-0031

Website

http://www.meiji.com

Meiji Holdings was established in April 2009 as a merged entity of Meiji Dairies, Japan's largest dairy company, and Meiji Seika, the country's number-two confectionery maker. The amalgamation was propelled by a surge in commodity prices, Japan's aging and shrinking population, and fierce competition. The food business, comprising dairy and confectionery operations, represents more than 80% of the group's sales and 70% of profits. The rest mainly comes from the pharmaceutical business, specializing in antibacterial and generic drugs, as well as vaccines. Overseas food operations, mainly in China, the US, and Southeast Asia, comprise merely 6.5% of the group sales are in red due to a surge in investment in China's new factories and fierce price competition initiated by Chinese dairy makers.

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