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MAMEZO DIGITAL HOLDINGS CO.,LTD. (JP:202A)
:202A
Japanese Market
202A
MAMEZO DIGITAL HOLDINGS CO.,LTD.
RESEARCH TOOLSreports

MAMEZO DIGITAL HOLDINGS CO.,LTD. (202A) Cash flow

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MAMEZO DIGITAL HOLDINGS CO.,LTD. Cash Flow

JP:202A's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:202A's free cash flow was decreased by ¥451.87M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.37B¥ 1.15B¥ 1.24B¥ 587.77M
Investing Cash Flow
¥ -180.24M¥ 1.92B¥ -1.54B¥ -1.15B
Financing Cash Flow
¥ -187.01M¥ -2.29B¥ -126.32M¥ -26.75M
End Cash Position
¥ 1.83B¥ 828.37M¥ 39.39M¥ 468.96M
Free Cash Flow
¥ 1.27B¥ 819.23M¥ 891.40M¥ 385.37M
Currency in JPY

MAMEZO DIGITAL HOLDINGS CO.,LTD. Cash Flow