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	Jun 24	Jun 23	Jun 22	Jun 21	Jun 21
Operating Cash Flow	¥ 1.12B	¥ 662.00M	¥ 1.14B	¥ 524.79M	¥ 6.08M
Investing Cash Flow	¥ -241.79M	¥ -1.70B	¥ -532.27M	¥ -30.68M	¥ -192.38M
Financing Cash Flow	¥ -1.47B	¥ 1.27B	¥ -372.86M	¥ 293.55M	¥ 49.18M
End Cash Position	¥ 754.21M	¥ 1.35B	¥ 1.13B	¥ 1.03B	¥ 892.09M
Free Cash Flow	¥ 835.34M	¥ 454.16M	¥ 1.05B	¥ 497.48M	¥ -129.19M

Currency in JPY