Meiji Holdings Co (3M0) Cash flow

28 Followers

Meiji Holdings Co Cash Flow

DE:3M0's free cash flow for Q1 2027 was ¥-907.00M. For the 2027 fiscal year, DE:3M0's free cash flow was decreased by ¥59.58B and operating cash flow was ¥14.71B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 68.98B	¥ 56.52B	¥ 107.98B	¥ 85.01B	¥ 127.53B
Investing Cash Flow	¥ -40.64B	¥ -110.38B	¥ -24.60B	¥ -36.79B	¥ -27.61B
Financing Cash Flow	¥ -61.67B	¥ 34.60B	¥ -43.77B	¥ -54.73B	¥ -77.00B
End Cash Position	¥ 66.40B	¥ 69.25B	¥ 102.83B	¥ 60.94B	¥ 64.87B
Free Cash Flow	¥ 12.36B	¥ -47.23B	¥ 54.54B	¥ 16.20B	¥ 39.21B

Currency in JPY