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	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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