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Misawa & Co., Ltd. (JP:3169)
:3169
Japanese Market
3169
Misawa & Co., Ltd.
RESEARCH TOOLSreports

Misawa & Co., Ltd. (3169) Cash flow

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Misawa & Co., Ltd. Cash Flow

JP:3169's free cash flow for Q3 2023 was ¥70.63M. For the 2023 fiscal year, JP:3169's free cash flow was decreased by ¥-420.04M and operating cash flow was ¥70.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 357.93M¥ 825.15M¥ 74.79M¥ 251.27M¥ 1.43B
Investing Cash Flow
¥ -254.03M¥ -304.88M¥ -257.29M¥ -134.32M¥ -62.36M
Financing Cash Flow
¥ -117.52M¥ -44.25M¥ -116.50M¥ -262.36M¥ -782.27M
End Cash Position
¥ 1.10B¥ 1.12B¥ 641.26M¥ 940.25M¥ 1.09B
Free Cash Flow
¥ 118.91M¥ 538.95M¥ -159.41M¥ 143.25M¥ 1.35B
Currency in JPY

Misawa & Co., Ltd. Cash Flow