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Mitsubishi Kakoki Kaisha,Ltd. (DE:893)
FRANKFURT:893
Germany Market
893
Mitsubishi Kakoki Kaisha,Ltd.
RESEARCH TOOLSreports

Mitsubishi Kakoki Kaisha,Ltd. (893) Cash flow

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3 Followers

Mitsubishi Kakoki Kaisha,Ltd. Cash Flow

DE:893's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, DE:893's free cash flow was decreased by ¥-3.58B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ -3.31B¥ 1.36B¥ 996.00M¥ 5.12B¥ -2.59B
Investing Cash Flow
¥ 43.00M¥ 1.37B¥ 1.35B¥ -558.00M¥ 831.00M
Financing Cash Flow
¥ -1.05B¥ -854.00M¥ -533.00M¥ -512.00M¥ -477.00M
End Cash Position
¥ 10.82B¥ 15.18B¥ 13.11B¥ 11.23B¥ 7.05B
Free Cash Flow
¥ -4.39B¥ -817.00M¥ 82.00M¥ 4.18B¥ -3.07B
Currency in JPY

Mitsubishi Kakoki Kaisha,Ltd. Cash Flow