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Matsui Construction Co., Ltd. (JP:1810)
:1810
Japanese Market
1810
Matsui Construction Co., Ltd.
RESEARCH TOOLSreports

Matsui Construction Co., Ltd. (1810) Cash flow

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Matsui Construction Co., Ltd. Cash Flow

JP:1810's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1810's free cash flow was decreased by ¥23.94B 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
¥ 7.62B¥ -16.19B¥ 7.18B¥ -20.00M¥ 7.08B
Investing Cash Flow
¥ -177.00M¥ -18.00M¥ -543.00M¥ -2.34B¥ -983.62M
Financing Cash Flow
¥ -3.07B¥ 3.80B¥ -923.00M¥ -1.40B¥ -797.99M
End Cash Position
¥ 12.97B¥ 8.60B¥ 21.00B¥ 15.29B¥ 19.05B
Free Cash Flow
¥ 6.99B¥ -16.95B¥ 6.59B¥ -2.72B¥ 6.19B
Currency in JPY

Matsui Construction Co., Ltd. Cash Flow