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Melco Holdings Inc. (JP:6676)
:6676
Japanese Market
6676
Melco Holdings Inc.
RESEARCH TOOLSreports

Melco Holdings Inc. (6676) Cash flow

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1 Followers

Melco Holdings Inc. Cash Flow

JP:6676's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6676's free cash flow was decreased by ¥10.48B 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
¥ 14.72B¥ 6.63B¥ 392.00M¥ 1.00B¥ 11.27B
Investing Cash Flow
¥ -1.36B¥ 5.37B¥ 2.74B¥ -1.84B¥ 12.23B
Financing Cash Flow
¥ -7.16B¥ -2.61B¥ -4.51B¥ -6.96B¥ -4.44B
End Cash Position
¥ 31.61B¥ 29.96B¥ 20.51B¥ 21.83B¥ 29.56B
Free Cash Flow
¥ 13.57B¥ 3.09B¥ -3.51B¥ -1.53B¥ 9.69B
Currency in JPY

Melco Holdings Inc. Cash Flow