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MIKIKOGYO CO., LTD. (JP:1718)
:1718
Japanese Market
1718
MIKIKOGYO CO., LTD.
RESEARCH TOOLSreports

MIKIKOGYO CO., LTD. (1718) Cash flow

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MIKIKOGYO CO., LTD. Cash Flow

JP:1718's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:1718's free cash flow was decreased by ¥2.76B 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
¥ 660.04M¥ -2.16B¥ 1.20B¥ 3.90B¥ 1.48B
Investing Cash Flow
¥ -663.67M¥ -219.74M¥ -86.97M¥ -983.79M¥ -2.24B
Financing Cash Flow
¥ 598.13M¥ 1.31B¥ -1.13B¥ -1.31B¥ -365.80M
End Cash Position
¥ 2.40B¥ 1.80B¥ 2.87B¥ 2.88B¥ 1.28B
Free Cash Flow
¥ 452.71M¥ -2.30B¥ 967.85M¥ 2.91B¥ -997.84M
Currency in JPY

MIKIKOGYO CO., LTD. Cash Flow