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P.S. Mitsubishi Construction Co., Ltd. (JP:1871)
:1871
Japanese Market
1871
P.S. Mitsubishi Construction Co., Ltd.
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P.S. Mitsubishi Construction Co., Ltd. (1871) Cash flow

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P.S. Mitsubishi Construction Co., Ltd. Cash Flow

JP:1871's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1871's free cash flow was decreased by ¥-33.63B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ -17.47B¥ 15.95B¥ 15.94B¥ -16.71B¥ 2.60B
Investing Cash Flow
¥ -506.00M¥ -807.00M¥ -1.92B¥ -1.96B¥ -1.15B
Financing Cash Flow
¥ 5.24B¥ -4.21B¥ -12.22B¥ 18.06B¥ -1.97B
End Cash Position
¥ 9.34B¥ 22.10B¥ 11.16B¥ 9.35B¥ 9.95B
Free Cash Flow
¥ -18.68B¥ 14.95B¥ 13.94B¥ -18.31B¥ 1.31B
Currency in JPY

P.S. Mitsubishi Construction Co., Ltd. Cash Flow