Melco Holdings Inc. (6676) Cash flow

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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 ¥9.00B 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	¥ 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	¥ 4.57B	¥ -1.47B	¥ -245.00M	¥ 10.10B

Currency in JPY