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Meiho Enterprise Co., Ltd. (JP:8927)
:8927
Japanese Market
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Meiho Enterprise Co., Ltd. (8927) Cash flow

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Meiho Enterprise Co., Ltd. Cash Flow

JP:8927's free cash flow for Q4 2026 was ¥0.00. For the 2026 fiscal year, JP:8927's free cash flow was decreased by ¥-1.51B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jul 26Jul 25Jul 24Jul 23Jul 22
Operating Cash Flow
¥ 1.61B¥ 2.89B¥ -4.56B¥ -5.67B¥ -1.89B
Investing Cash Flow
¥ -342.06M¥ 286.93M¥ 474.79M¥ 244.51M¥ 667.92M
Financing Cash Flow
¥ 3.57B¥ -1.34B¥ 3.60B¥ 5.36B¥ 1.34B
End Cash Position
¥ 9.99B¥ 5.09B¥ 2.95B¥ 3.44B¥ 3.50B
Free Cash Flow
¥ 1.32B¥ 2.83B¥ -4.62B¥ -5.69B¥ -1.96B
Currency in JPY

Meiho Enterprise Co., Ltd. Cash Flow