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Melco Holdings Inc. (6676) Cash flow

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Melco Holdings Inc. Cash Flow

JP:6676's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6676's free cash flow was decreased by ¥-10.08B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 3.70B	¥ 14.72B	¥ 6.63B	¥ 392.00M	¥ 1.00B
Investing Cash Flow	¥ 631.00M	¥ -1.36B	¥ 5.37B	¥ 2.74B	¥ -1.84B
Financing Cash Flow	¥ -8.79B	¥ -7.16B	¥ -2.61B	¥ -4.51B	¥ -6.96B
End Cash Position	¥ 27.21B	¥ 31.61B	¥ 29.96B	¥ 20.51B	¥ 21.83B
Free Cash Flow	¥ 3.49B	¥ 13.57B	¥ 4.57B	¥ -1.47B	¥ -245.00M

Currency in JPY