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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 ¥0.00. For the 2023 fiscal year, JP:3169's free cash flow was decreased by ¥202.87M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
¥ 631.15M¥ 357.93M¥ 825.15M¥ 74.79M¥ 251.27M
Investing Cash Flow
¥ -534.15M¥ -254.03M¥ -304.88M¥ -257.29M¥ -134.32M
Financing Cash Flow
¥ 158.03M¥ -117.52M¥ -44.25M¥ -116.50M¥ -262.36M
End Cash Position
¥ 1.36B¥ 1.10B¥ 1.12B¥ 641.26M¥ 940.25M
Free Cash Flow
¥ 473.33M¥ 270.46M¥ 605.13M¥ -100.32M¥ 170.67M
Currency in JPY

Misawa & Co., Ltd. Cash Flow