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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 Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:1871's free cash flow was decreased by ¥1.11B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 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¥ 13.83B¥ -18.31B¥ 1.31B¥ -4.41B
Currency in JPY

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

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