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Mirait Holdings Corporation (DE:5FO)
FRANKFURT:5FO
Germany Market
5FO
Mirait Holdings Corporation
RESEARCH TOOLSreports

Mirait Holdings Corporation (5FO) Cash flow

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Mirait Holdings Corporation Cash Flow

DE:5FO's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, DE:5FO's free cash flow was decreased by ¥-12.78B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 18.05B¥ 33.63B¥ 5.32B¥ 12.97B¥ 41.60B
Investing Cash Flow
¥ -9.37B¥ -55.55B¥ -12.31B¥ -46.20B¥ 1.87B
Financing Cash Flow
¥ -6.41B¥ 38.82B¥ -12.57B¥ 38.40B¥ -32.20B
End Cash Position
¥ 51.35B¥ 48.02B¥ 30.40B¥ 48.90B¥ 42.85B
Free Cash Flow
¥ 12.36B¥ 25.13B¥ -2.52B¥ 2.03B¥ 32.69B
Currency in JPY

Mirait Holdings Corporation Cash Flow