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Members Co., Ltd. (JP:2130)
:2130
Japanese Market
2130
Members Co., Ltd.
RESEARCH TOOLSreports

Members Co., Ltd. (2130) Cash flow

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Members Co., Ltd. Cash Flow

JP:2130's free cash flow for Q2 2025 was ¥-68.85M. For the 2025 fiscal year, JP:2130's free cash flow was decreased by ¥588.90M and operating cash flow was ¥-67.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.21B¥ 584.97M¥ 1.40B¥ 1.65B¥ 1.83B
Investing Cash Flow
¥ -49.66M¥ -100.03M¥ -1.17B¥ -98.81M¥ -57.80M
Financing Cash Flow
¥ -923.62M¥ -1.19B¥ -980.29M¥ -468.95M¥ -751.67M
End Cash Position
¥ 4.01B¥ 3.78B¥ 4.48B¥ 5.23B¥ 4.14B
Free Cash Flow
¥ 1.15B¥ 561.30M¥ 1.26B¥ 1.64B¥ 1.78B
Currency in JPY

Members Co., Ltd. Cash Flow