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MEGMILK SNOW BRAND Co., Ltd. (JP:2270)
:2270
Japanese Market
2270
MEGMILK SNOW BRAND Co., Ltd.
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MEGMILK SNOW BRAND Co., Ltd. (2270) Cash flow

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MEGMILK SNOW BRAND Co., Ltd. Cash Flow

JP:2270's free cash flow for Q4 2025 was ¥3.59B. For the 2025 fiscal year, JP:2270's free cash flow was decreased by ¥-4.56B and operating cash flow was ¥11.70B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 22.90B¥ 21.10B¥ 30.46B¥ 26.81B¥ 29.42B
Investing Cash Flow
¥ 7.17B¥ -18.51B¥ -6.31B¥ -19.62B¥ -20.21B
Financing Cash Flow
¥ -37.46B¥ -10.38B¥ -15.64B¥ -7.29B¥ -11.26B
End Cash Position
¥ 14.04B¥ 21.32B¥ 28.99B¥ 20.34B¥ 19.98B
Free Cash Flow
¥ -4.39B¥ 167.00M¥ 11.88B¥ 7.04B¥ 9.45B
Currency in JPY

MEGMILK SNOW BRAND Co., Ltd. Cash Flow