Meito Sangyo Co., Ltd. (2207) Cash flow

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Meito Sangyo Co., Ltd. Cash Flow

JP:2207's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2207's free cash flow was decreased by ¥-12.96B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ -708.00M	¥ 4.24B	¥ 2.90B	¥ -85.00M	¥ 2.63B
Investing Cash Flow	¥ -9.30B	¥ 960.00M	¥ -3.61B	¥ 1.21B	¥ -532.00M
Financing Cash Flow	¥ 6.39B	¥ -4.37B	¥ 1.72B	¥ -1.25B	¥ -1.67B
End Cash Position	¥ 3.58B	¥ 7.19B	¥ 6.36B	¥ 5.35B	¥ 5.48B
Free Cash Flow	¥ -12.24B	¥ 714.00M	¥ -1.31B	¥ -2.77B	¥ 1.39B

Currency in JPY