MEGMILK SNOW BRAND Co., Ltd. (MMSBF)
20.47
0.00 (0.00%)
USD |
OTCM |
Sep 18, 16:00
MEGMILK SNOW BRAND Free Cash Flow : -99.05M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -99.05M |
| March 31, 2026 | -28.01M |
| December 31, 2025 | -36.53M |
| September 30, 2025 | -23.65M |
| June 30, 2025 | 23.61M |
| March 31, 2025 | 3.643M |
| December 31, 2024 | 34.09M |
| September 30, 2024 | 60.76M |
| June 30, 2024 | 17.75M |
| March 31, 2024 | 80.72M |
| December 31, 2023 | 111.00M |
| September 30, 2023 | 72.83M |
| June 30, 2023 | 78.22M |
| March 31, 2023 | 53.31M |
| December 31, 2022 | 7.278M |
| September 30, 2022 | 10.67M |
| June 30, 2022 | 35.71M |
| March 31, 2022 | 84.78M |
| December 31, 2021 | 87.38M |
| September 30, 2021 | 81.37M |
| June 30, 2021 | 24.90M |
| March 31, 2021 | -42.71M |
| December 31, 2020 | -34.30M |
| September 30, 2020 | -19.96M |
| June 30, 2020 | -15.44M |
| Date | Value |
|---|---|
| March 31, 2020 | 69.28M |
| December 31, 2019 | 18.78M |
| September 30, 2019 | 67.83M |
| June 30, 2019 | 93.79M |
| March 31, 2019 | 53.85M |
| December 31, 2018 | 99.37M |
| September 30, 2018 | 76.64M |
| June 30, 2018 | 128.04M |
| March 31, 2018 | 96.02M |
| December 31, 2017 | 114.92M |
| September 30, 2017 | 171.55M |
| June 30, 2017 | 160.16M |
| March 31, 2017 | 131.09M |
| December 31, 2016 | 90.84M |
| September 30, 2016 | 105.71M |
| June 30, 2016 | 40.30M |
| March 31, 2016 | 90.02M |
| December 31, 2015 | 42.13M |
| September 30, 2015 | -50.02M |
| June 30, 2015 | -80.33M |
| March 31, 2015 | -153.32M |
| December 31, 2014 | -216.10M |
| September 30, 2014 | -177.08M |
| June 30, 2014 | -159.77M |
| March 31, 2014 | -200.31M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Meiji Holdings Co., Ltd. | -176.49M |
| Yakult Honsha Co., Ltd. | -- |
| Morinaga Milk Industry Co., Ltd. | -- |
| Lifeway Foods, Inc. | -31.14M |
| Japan Food Tech Holdings, Inc. | -0.1837M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -66.47M |
| Cash from Investing (Quarterly) | 88.03M |
| Cash from Financing (Quarterly) | -49.60M |
| Free Cash Flow Per Share (Quarterly) | -1.799 |
| Free Cash Flow to Equity (Quarterly) | -73.03M |
| Free Cash Flow to Firm (Quarterly) | -108.36M |
| Free Cash Flow Yield | -7.93% |