Want to see JP:9744 full AI Analyst Report?

Meitec (9744) Cash flow

0 Followers

Meitec Cash Flow

JP:9744's free cash flow for Q1 2027 was ¥0.00. For the 2027 fiscal year, JP:9744's free cash flow was decreased by ¥1.94B 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	¥ 15.25B	¥ 13.45B	¥ 14.67B	¥ 12.81B	¥ 13.53B
Investing Cash Flow	¥ 13.00M	¥ -998.00M	¥ -1.06B	¥ -446.00M	¥ -270.00M
Financing Cash Flow	¥ -15.43B	¥ -12.19B	¥ -11.89B	¥ -11.04B	¥ -8.69B
End Cash Position	¥ 52.84B	¥ 53.01B	¥ 52.74B	¥ 51.03B	¥ 49.71B
Free Cash Flow	¥ 15.24B	¥ 13.31B	¥ 14.56B	¥ 12.68B	¥ 13.46B

Currency in JPY