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Mie Kotsu Group Holdings, Inc. (JP:3232)
:3232
Japanese Market
3232
Mie Kotsu Group Holdings, Inc.
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Mie Kotsu Group Holdings, Inc. (3232) Cash flow

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Mie Kotsu Group Holdings, Inc. Cash Flow

JP:3232's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:3232's free cash flow was decreased by ¥-1.64B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 9.10B¥ 6.37B¥ 8.36B¥ 8.73B¥ 9.25B
Investing Cash Flow
¥ -11.26B¥ -5.63B¥ -2.49B¥ -5.15B¥ -11.92B
Financing Cash Flow
¥ -2.69B¥ -52.65M¥ -3.71B¥ -3.86B¥ 3.91B
End Cash Position
¥ 3.31B¥ 8.16B¥ 7.47B¥ 5.32B¥ 5.60B
Free Cash Flow
¥ -1.57B¥ 70.79M¥ 5.88B¥ 4.62B¥ -235.80M
Currency in JPY

Mie Kotsu Group Holdings, Inc. Cash Flow

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