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Mitsubishi Logistics Corporation (DE:MIB)
FRANKFURT:MIB
Germany Market
MIB
Mitsubishi Logistics
RESEARCH TOOLSreports

Mitsubishi Logistics (MIB) Cash flow

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Mitsubishi Logistics Cash Flow

DE:MIB's free cash flow for Q3 2025 was ¥-1.69B. For the 2025 fiscal year, DE:MIB's free cash flow was decreased by ¥-7.05B and operating cash flow was ¥1.49B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 29.62B¥ 41.77B¥ 40.49B¥ 36.22B¥ 40.18B
Investing Cash Flow
¥ 15.50B¥ -31.48B¥ -14.38B¥ -29.22B¥ -14.00B
Financing Cash Flow
¥ -44.19B¥ -14.86B¥ -17.07B¥ -16.52B¥ -5.27B
End Cash Position
¥ 61.01B¥ 58.82B¥ 62.30B¥ 52.51B¥ 61.37B
Free Cash Flow
¥ 16.46B¥ 23.51B¥ 20.07B¥ -1.79B¥ 451.00M
Currency in JPY

Mitsubishi Logistics Cash Flow