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MEGMILK SNOW BRAND Co., Ltd. (JP:2270)
:2270
Japanese Market
2270
MEGMILK SNOW BRAND Co., Ltd.
RESEARCH TOOLSreports

MEGMILK SNOW BRAND Co., Ltd. (2270) Cash flow

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2 Followers

MEGMILK SNOW BRAND Co., Ltd. Cash Flow

JP:2270's free cash flow for Q2 2025 was ¥509.00M. For the 2025 fiscal year, JP:2270's free cash flow was decreased by ¥-11.71B and operating cash flow was ¥7.13B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 21.10B¥ 30.46B¥ 26.81B¥ 29.42B¥ 26.57B
Investing Cash Flow
¥ -18.51B¥ -6.31B¥ -19.62B¥ -20.21B¥ -27.08B
Financing Cash Flow
¥ -10.38B¥ -15.64B¥ -7.29B¥ -11.26B¥ 6.77B
End Cash Position
¥ 21.32B¥ 28.99B¥ 20.34B¥ 19.98B¥ 21.83B
Free Cash Flow
¥ 167.00M¥ 11.88B¥ 7.04B¥ 9.45B¥ -4.55B
Currency in JPY

MEGMILK SNOW BRAND Co., Ltd. Cash Flow