TipRanks
Go Ultimate55% OFF

MIDAC HOLDINGS CO. LTD. (6564) Cash flow

MIDAC HOLDINGS CO. LTD. Cash Flow

JP:6564's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:6564's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 3.26B$ 4.17B$ 2.65B$ 2.85B$ 1.81B
$ -8.04B$ -3.47B$ -2.85B$ -2.24B$ -3.91B
$ 3.33B$ -1.38B$ 2.26B$ 39.93M$ 3.70B
$ 6.50B$ 7.94B$ 8.61B$ 6.54B$ 5.89B
$ -4.58B$ 782.75M$ 776.70M$ 851.89M$ -1.12B

Currency in JPY

MIDAC HOLDINGS CO. LTD. Cash Flow

-10B-7.5B-5B-2.5B02.5B5B201720182019202020212022202320242025OperatingInvestingFinancing