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 ¥1.01B 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	¥ 15.95B	¥ 15.94B	¥ -16.71B	¥ 2.60B	¥ -3.68B
Investing Cash Flow	¥ -807.00M	¥ -1.92B	¥ -1.96B	¥ -1.15B	¥ -675.00M
Financing Cash Flow	¥ -4.21B	¥ -12.22B	¥ 18.06B	¥ -1.97B	¥ -664.00M
End Cash Position	¥ 22.10B	¥ 11.16B	¥ 9.35B	¥ 9.95B	¥ 10.46B
Free Cash Flow	¥ 14.95B	¥ 13.94B	¥ -18.31B	¥ 1.31B	¥ -4.41B

Currency in JPY