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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 2025 was ¥0.00. For the 2025 fiscal year, JP:9439's free cash flow was decreased by ¥-128.01M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	¥ -71.46M	¥ 29.38M	¥ 47.24M	¥ 73.74M	¥ 72.58M
Investing Cash Flow	¥ -129.33M	¥ -10.89M	¥ -46.73M	¥ 6.79M	¥ 37.73M
Financing Cash Flow	¥ 131.76M	¥ -47.19M	¥ -4.87M	¥ -45.96M	¥ -6.90M
End Cash Position	¥ 505.07M	¥ 573.51M	¥ 602.75M	¥ 606.54M	¥ 521.45M
Free Cash Flow	¥ -101.53M	¥ 26.48M	¥ 42.78M	¥ 66.30M	¥ 59.47M

Currency in JPY