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Meiho Enterprise Co., Ltd. (JP:8927)
:8927
Japanese Market
8927
Meiho Enterprise Co., Ltd.
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Meiho Enterprise Co., Ltd. (8927) Cash flow

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Meiho Enterprise Co., Ltd. Cash Flow

JP:8927's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8927's free cash flow was decreased by ¥1.07B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ -4.56B¥ -5.67B¥ -1.89B¥ 1.45B¥ 1.10B
Investing Cash Flow
¥ 474.79M¥ 244.51M¥ 667.92M¥ 144.98M¥ -936.00K
Financing Cash Flow
¥ 3.60B¥ 5.36B¥ 1.34B¥ -494.06M¥ -438.54M
End Cash Position
¥ 2.95B¥ 3.44B¥ 3.50B¥ 3.38B¥ 2.28B
Free Cash Flow
¥ -4.62B¥ -5.69B¥ -1.96B¥ 1.45B¥ 1.10B
Currency in JPY

Meiho Enterprise Co., Ltd. Cash Flow

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