2270MEGMILK SNOW BRAND Co.,Ltd.¥ --

MEGMILK SNOW BRAND Co.,Ltd.

2270

TSE PrimeFoods

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

-105.9B JPY

YoY -1213.8%

Investing CF

140.3B JPY

YoY +471.4%

Financing CF

-79B JPY

YoY +48.8%

Free CF

34.4B JPY

YoY +0.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

304.6億0

-373.5億

0000

294.2億

-202.1億

-112.6億

2022

268.1億

-196.2億

-72.9億

2023

304.6億

-63.1億

-156.4億

2024

211億

-185.1億

-103.8億

2025

70.7億

229億

-373.5億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

350.3億175.2億0-175.2億-350.3億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

600億450億300億150億0

213.8億

Opening Cash

229億

Operating CF

70.7億

Investing CF

-373.5億

Financing CF

Other

140億

Closing Cash

Cash Flow Statement

Unit: JPY

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