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MIYAJI ENGINEERING GROUP, INC. (JP:3431)
:3431
Japanese Market
3431
MIYAJI ENGINEERING GROUP, INC.
RESEARCH TOOLSreports

MIYAJI ENGINEERING GROUP, INC. (3431) Cash flow

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MIYAJI ENGINEERING GROUP, INC. Cash Flow

JP:3431's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3431's free cash flow was decreased by ¥-12.22B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ -2.65B¥ 8.84B¥ 495.00M¥ 11.92B¥ 1.09B
Investing Cash Flow
¥ -2.46B¥ -1.54B¥ -711.00M¥ -1.19B¥ -2.59B
Financing Cash Flow
¥ 2.50B¥ -1.80B¥ -2.15B¥ -3.27B¥ -1.74B
End Cash Position
¥ 16.50B¥ 19.11B¥ 13.62B¥ 15.98B¥ 8.52B
Free Cash Flow
¥ -5.16B¥ 7.06B¥ -615.00M¥ 10.84B¥ -1.54B
Currency in JPY

MIYAJI ENGINEERING GROUP, INC. Cash Flow