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Mitsuchi Corporation (JP:3439)
:3439
Japanese Market
3439
Mitsuchi Corporation
RESEARCH TOOLSreports

Mitsuchi Corporation (3439) Cash flow

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Mitsuchi Corporation Cash Flow

JP:3439's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:3439's free cash flow was decreased by ¥-424.52M 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
¥ 885.79M¥ 1.32B¥ 700.34M¥ 841.87M¥ 1.46B
Investing Cash Flow
¥ -521.59M¥ -511.67M¥ -516.73M¥ -365.92M¥ -991.19M
Financing Cash Flow
¥ -356.84M¥ -989.91M¥ -145.33M¥ -798.80M¥ -61.35M
End Cash Position
¥ 4.95B¥ 3.90B¥ 3.93B¥ 3.79B¥ 4.01B
Free Cash Flow
¥ 709.71M¥ 1.13B¥ -76.19M¥ 441.43M¥ 1.04B
Currency in JPY

Mitsuchi Corporation Cash Flow