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Meito Sangyo Co., Ltd. (JP:2207)
:2207
Japanese Market
2207
Meito Sangyo Co., Ltd.
RESEARCH TOOLSreports

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 ¥2.02B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 4.24B¥ 2.90B¥ -85.00M¥ 2.63B¥ 3.28B
Investing Cash Flow
¥ 960.00M¥ -3.61B¥ 1.21B¥ -532.00M¥ -1.19B
Financing Cash Flow
¥ -4.37B¥ 1.72B¥ -1.25B¥ -1.67B¥ -893.00M
End Cash Position
¥ 7.19B¥ 6.36B¥ 5.35B¥ 5.48B¥ 5.04B
Free Cash Flow
¥ 714.00M¥ -1.31B¥ -2.80B¥ 1.39B¥ 1.97B
Currency in JPY

Meito Sangyo Co., Ltd. Cash Flow