MBK Co., Ltd. (3121) Cash flow

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MBK Co., Ltd. Cash Flow

JP:3121's free cash flow for Q4 2025 was ¥1.39B. For the 2025 fiscal year, JP:3121's free cash flow was decreased by ¥3.72B and operating cash flow was ¥2.34B. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Apr 24	Mar 23	Mar 22
Operating Cash Flow	¥ 2.34B	¥ 3.14B	¥ 0.00	¥ 2.90B	¥ 981.02M
Investing Cash Flow	¥ -1.28B	¥ -4.97B	¥ -3.79B	¥ -2.12B	¥ -733.11M
Financing Cash Flow	¥ -775.87M	¥ 2.13B	¥ 3.80B	¥ -688.78M	¥ 280.34M
End Cash Position	¥ 1.60B	¥ 1.17B	¥ 871.74M	¥ 1.13B	¥ 1.05B
Free Cash Flow	¥ 1.39B	¥ -2.32B	¥ 0.00	¥ 935.53M	¥ 604.96M

Currency in JPY