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MBS Co., Ltd. (JP:1401)
:1401
Japanese Market
1401
MBS Co., Ltd.
RESEARCH TOOLSreports

MBS Co., Ltd. (1401) Cash flow

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MBS Co., Ltd. Cash Flow

JP:1401's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:1401's free cash flow was decreased by ¥-9.71M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 567.89M¥ 547.57M¥ 54.04M¥ 233.10M¥ -1.70M
Investing Cash Flow
¥ -43.99M¥ -277.13M¥ -24.28M¥ -76.06M¥ 227.20M
Financing Cash Flow
¥ -233.69M¥ -155.82M¥ -90.02M¥ -76.73M¥ -85.65M
End Cash Position
¥ 1.83B¥ 1.54B¥ 1.42B¥ 1.48B¥ 1.40B
Free Cash Flow
¥ 467.14M¥ 476.85M¥ 31.81M¥ 165.55M¥ -12.02M
Currency in JPY

MBS Co., Ltd. Cash Flow