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 Q1 2025 was ¥0.00. For the 2025 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	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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