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Meidensha Corporation (DE:MW7)
FRANKFURT:MW7
MW7
Meidensha Corporation
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Meidensha Corporation (MW7) Cash flow

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Meidensha Corporation Cash Flow

DE:MW7's free cash flow for Q3 2022 was €-10.50B. For the 2022 fiscal year, DE:MW7's free cash flow was decreased by €3.49B and operating cash flow was €-7.41B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
€ 22.15B€ 11.39B€ 14.60B€ 10.42B€ 14.37B€ 17.98B
Investing Cash Flow
€ -6.85B€ -7.50B€ -13.12B€ -13.70B€ -8.07B€ -7.58B
Financing Cash Flow
€ -2.39B€ -4.27B€ -1.40B€ 3.73B€ -3.10B€ -11.23B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 56.31B€ 13.25B€ 13.06B€ 12.62B€ 12.43B€ 9.24B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 5.60B€ 9.38B€ 3.50B€ 7.73B€ 7.25B€ 5.00B
Repayment Of Debt
€ -1.39B€ -9.39B€ -4.37B€ -3.10B€ -2.59B€ -3.44B
Free Cash Flow
€ 13.00B€ 2.48B€ -1.01B€ -4.49B€ 6.53B€ 10.89B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Meidensha Corporation Cash Flow

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