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Mitachi Co., Ltd. (JP:3321)
:3321
Japanese Market
3321
Mitachi Co., Ltd.
RESEARCH TOOLSreports

Mitachi Co., Ltd. (3321) Cash flow

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1 Followers

Mitachi Co., Ltd. Cash Flow

JP:3321's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3321's free cash flow was decreased by ¥-10.24B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
May 24May 23May 22May 21May 20
Operating Cash Flow
¥ -9.22B¥ 951.28M¥ 2.12B¥ -156.98M¥ 1.71B
Investing Cash Flow
¥ -214.30M¥ -272.26M¥ -81.44M¥ -14.26M¥ -197.06M
Financing Cash Flow
¥ 10.77B¥ -1.64B¥ -653.72M¥ 805.58M¥ -1.10B
End Cash Position
¥ 4.36B¥ 3.09B¥ 3.97B¥ 2.62B¥ 1.67B
Free Cash Flow
¥ -9.44B¥ 801.79M¥ 2.01B¥ -246.30M¥ 1.58B
Currency in JPY

Mitachi Co., Ltd. Cash Flow