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MEGMILK SNOW BRAND Co., Ltd. (JP:2270)
:2270
Japanese Market
2270
MEGMILK SNOW BRAND Co., Ltd.
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MEGMILK SNOW BRAND Co., Ltd. (2270) Cash flow

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MEGMILK SNOW BRAND Co., Ltd. Cash Flow

JP:2270's free cash flow for Q1 2024 was ¥-8.98B. For the 2024 fiscal year, JP:2270's free cash flow was decreased by ¥4.84B and operating cash flow was ¥-3.10B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 30.46B¥ 26.81B¥ 29.42B¥ 26.57B¥ 24.32B
Investing Cash Flow
¥ -6.31B¥ -19.62B¥ -20.21B¥ -27.08B¥ -16.63B
Financing Cash Flow
¥ -15.64B¥ -7.29B¥ -11.26B¥ 6.77B¥ -6.65B
End Cash Position
¥ 28.99B¥ 20.34B¥ 19.98B¥ 21.83B¥ 15.52B
Free Cash Flow
¥ 11.88B¥ 7.04B¥ 9.45B¥ -4.55B¥ 7.62B
Currency in JPY

MEGMILK SNOW BRAND Co., Ltd. Cash Flow

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