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Miahelsa Holdings Corporation (JP:7129)
:7129
Japanese Market
7129
Miahelsa Holdings Corporation
RESEARCH TOOLSreports

Miahelsa Holdings Corporation (7129) Cash flow

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Miahelsa Holdings Corporation Cash Flow

JP:7129's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7129's free cash flow was decreased by ¥-791.57M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.01B¥ 1.59B¥ 1.02B¥ 918.91M
Investing Cash Flow
¥ -455.50M¥ -336.08M¥ -556.76M¥ -2.53B
Financing Cash Flow
¥ -853.40M¥ -610.32M¥ -368.67M¥ 2.01B
End Cash Position
¥ 1.53B¥ 1.83B¥ 1.18B¥ 1.09B
Free Cash Flow
¥ 500.49M¥ 1.29B¥ 481.99M¥ -3.21M
Currency in JPY

Miahelsa Holdings Corporation Cash Flow