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M H GROUP LTD (JP:9439)
:9439
Japanese Market
9439
M H GROUP LTD
RESEARCH TOOLSreports

M H GROUP LTD (9439) Cash flow

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M H GROUP LTD Cash Flow

JP:9439's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:9439's free cash flow was decreased by ¥-16.31M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 21
Operating Cash Flow
¥ 29.38M¥ 47.24M¥ 73.74M¥ 72.58M¥ 26.83M
Investing Cash Flow
¥ -10.89M¥ -46.73M¥ 6.79M¥ 37.73M¥ 23.35M
Financing Cash Flow
¥ -47.19M¥ -4.87M¥ -45.96M¥ -6.90M¥ -983.00K
End Cash Position
¥ 573.51M¥ 602.75M¥ 606.54M¥ 521.45M¥ 571.73M
Free Cash Flow
¥ 26.48M¥ 42.78M¥ 66.30M¥ 59.47M¥ 24.44M
Currency in JPY

M H GROUP LTD Cash Flow