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Mitsui Matsushima Holdings Co., Ltd. (JP:1518)
:1518
Japanese Market
1518
Mitsui Matsushima Holdings Co., Ltd.
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Mitsui Matsushima Holdings Co., Ltd. (1518) Cash flow

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Mitsui Matsushima Holdings Co., Ltd. Cash Flow

JP:1518's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:1518's free cash flow was decreased by ¥-16.68B 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
¥ 4.57B¥ 21.29B¥ 26.20B¥ 8.91B¥ 6.81B
Investing Cash Flow
¥ -11.92B¥ -11.69B¥ -1.34B¥ 2.57B¥ -2.57B
Financing Cash Flow
¥ -10.21B¥ -22.75B¥ -6.48B¥ -11.75B¥ 4.26B
End Cash Position
¥ 8.97B¥ 25.98B¥ 38.06B¥ 19.41B¥ 19.29B
Free Cash Flow
¥ 3.20B¥ 19.88B¥ 25.50B¥ 7.51B¥ 5.72B
Currency in JPY

Mitsui Matsushima Holdings Co., Ltd. Cash Flow

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