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 ¥-3.14B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -2.12B	¥ 660.04M	¥ -2.16B	¥ 1.20B	¥ 3.90B
Investing Cash Flow	¥ -509.51M	¥ -663.67M	¥ -219.74M	¥ -86.97M	¥ -983.79M
Financing Cash Flow	¥ 3.06B	¥ 598.13M	¥ 1.31B	¥ -1.13B	¥ -1.31B
End Cash Position	¥ 2.79B	¥ 2.40B	¥ 1.80B	¥ 2.87B	¥ 2.88B
Free Cash Flow	¥ -2.68B	¥ 461.11M	¥ -2.30B	¥ 968.40M	¥ 2.92B

Currency in JPY