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Meiho Holdings,Inc. (JP:7369)
:7369
Japanese Market
7369
Meiho Holdings,Inc.
RESEARCH TOOLSreports

Meiho Holdings,Inc. (7369) Cash flow

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Meiho Holdings,Inc. Cash Flow

JP:7369's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:7369's free cash flow was decreased by ¥381.18M 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
¥ 1.12B¥ 662.00M¥ 1.14B¥ 6.08M¥ 524.79M
Investing Cash Flow
¥ -241.79M¥ -1.70B¥ -532.27M¥ -192.38M¥ -30.68M
Financing Cash Flow
¥ -1.47B¥ 1.27B¥ -372.86M¥ 49.18M¥ 293.55M
End Cash Position
¥ 754.21M¥ 1.35B¥ 1.13B¥ 892.09M¥ 1.03B
Free Cash Flow
¥ 835.34M¥ 454.16M¥ 1.05B¥ -129.19M¥ 497.48M
Currency in JPY

Meiho Holdings,Inc. Cash Flow