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Mugen Estate Co., Ltd. (JP:3299)
:3299
Japanese Market
3299
Mugen Estate Co., Ltd.
RESEARCH TOOLSreports

Mugen Estate Co., Ltd. (3299) Cash flow

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Mugen Estate Co., Ltd. Cash Flow

JP:3299's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3299's free cash flow was decreased by ¥-2.44B 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
¥ 2.60B¥ 5.37B¥ -11.49B¥ 3.31B¥ 10.98B
Investing Cash Flow
¥ -312.00M¥ -498.00M¥ -157.00M¥ -1.22B¥ -1.94B
Financing Cash Flow
¥ -825.00M¥ -2.15B¥ 11.85B¥ -621.00M¥ -6.66B
End Cash Position
¥ 20.50B¥ 19.04B¥ 16.32B¥ 16.12B¥ 14.65B
Free Cash Flow
¥ 2.42B¥ 4.86B¥ -11.65B¥ 2.13B¥ 9.19B
Currency in JPY

Mugen Estate Co., Ltd. Cash Flow