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Meiji Shipping Group Co. Ltd. (JP:9115)
:9115
Japanese Market
9115
Meiji Shipping Group Co. Ltd.
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Meiji Shipping Group Co. Ltd. (9115) Cash flow

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Meiji Shipping Group Co. Ltd. Cash Flow

JP:9115's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9115's free cash flow was decreased by ¥-16.95B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 19.62B¥ 30.20B¥ 27.95B¥ 26.38B¥ 19.90B
Investing Cash Flow
¥ -7.28B¥ -6.75B¥ 8.49B¥ -18.42B¥ -31.48B
Financing Cash Flow
¥ -2.20B¥ -13.51B¥ -24.60B¥ -5.46B¥ 12.03B
End Cash Position
¥ 55.27B¥ 47.87B¥ 37.69B¥ 26.97B¥ 23.14B
Free Cash Flow
¥ 3.98B¥ 20.93B¥ 18.13B¥ -2.02B¥ -17.87B
Currency in JPY

Meiji Shipping Group Co. Ltd. Cash Flow