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Miyakoshi Holdings, Inc. (JP:6620)
:6620
Japanese Market

Miyakoshi Holdings, Inc. (6620) Cash flow

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Miyakoshi Holdings, Inc. Cash Flow

JP:6620's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6620's free cash flow was decreased by ¥-572.00M 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
¥ 473.00M¥ 744.00M¥ 630.00M¥ 539.00M¥ 947.00M
Investing Cash Flow
¥ -530.00M¥ -258.00M¥ -334.00M¥ -874.00M¥ -375.00M
Financing Cash Flow
¥ 0.00¥ 0.00¥ -199.00M¥ 1.00M¥ 0.00
End Cash Position
¥ 3.36B¥ 3.26B¥ 2.71B¥ 2.57B¥ 2.80B
Free Cash Flow
¥ 130.00M¥ 702.00M¥ 421.00M¥ 538.00M¥ 946.00M
Currency in JPY

Miyakoshi Holdings, Inc. Cash Flow