tiprankstipranks
Trending News
More News >
Meiji Shipping Group Co. Ltd. (JP:9115)
:9115
Japanese Market

Meiji Shipping Group Co. Ltd. (9115) Cash flow

Compare
0 Followers

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 ¥2.80B 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
¥ 30.20B¥ 27.95B¥ 26.38B¥ 19.90B¥ 13.14B
Investing Cash Flow
¥ -6.75B¥ 8.49B¥ -18.42B¥ -31.48B¥ -40.57B
Financing Cash Flow
¥ -13.51B¥ -24.60B¥ -5.46B¥ 12.03B¥ 29.47B
End Cash Position
¥ 47.87B¥ 37.69B¥ 26.97B¥ 23.14B¥ 21.03B
Free Cash Flow
¥ 20.93B¥ 18.13B¥ -2.02B¥ -17.87B¥ -36.80B
Currency in JPY

Meiji Shipping Group Co. Ltd. Cash Flow