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MIDAC HOLDINGS CO. LTD. (JP:6564)
:6564
Japanese Market
6564
MIDAC HOLDINGS CO. LTD.
RESEARCH TOOLSreports

MIDAC HOLDINGS CO. LTD. (6564) Cash flow

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MIDAC HOLDINGS CO. LTD. Cash Flow

JP:6564's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6564's free cash flow was decreased by ¥6.05M 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
¥ 4.17B¥ 2.65B¥ 2.85B¥ 1.81B¥ 1.77B
Investing Cash Flow
¥ -3.47B¥ -2.85B¥ -2.24B¥ -3.91B¥ -2.06B
Financing Cash Flow
¥ -1.38B¥ 2.26B¥ 39.93M¥ 3.70B¥ 827.70M
End Cash Position
¥ 7.94B¥ 8.61B¥ 6.54B¥ 5.89B¥ 4.29B
Free Cash Flow
¥ 782.75M¥ 776.70M¥ 851.89M¥ -1.12B¥ -299.48M
Currency in JPY

MIDAC HOLDINGS CO. LTD. Cash Flow