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 ¥-13.01B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -6.76B	¥ 2.60B	¥ 5.37B	¥ -11.49B	¥ 3.31B
Investing Cash Flow	¥ -4.97B	¥ -312.00M	¥ -498.00M	¥ -157.00M	¥ -1.22B
Financing Cash Flow	¥ 10.40B	¥ -825.00M	¥ -2.15B	¥ 11.85B	¥ -621.00M
End Cash Position	¥ 20.72B	¥ 20.50B	¥ 19.04B	¥ 16.32B	¥ 16.12B
Free Cash Flow	¥ -10.58B	¥ 2.42B	¥ 4.86B	¥ -11.65B	¥ 2.13B

Currency in JPY