Mitsubishi Paper Mills (3864) Cash flow

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Mitsubishi Paper Mills Cash Flow

JP:3864's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3864's free cash flow was decreased by ¥-691.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 5.22B	¥ 4.85B	¥ 13.49B	¥ -2.72B	¥ 1.70B
Investing Cash Flow	¥ 1.60B	¥ 4.80B	¥ 3.83B	¥ -3.56B	¥ -2.56B
Financing Cash Flow	¥ -8.30B	¥ -13.40B	¥ -16.26B	¥ 5.21B	¥ -6.09B
End Cash Position	¥ 4.89B	¥ 6.24B	¥ 10.01B	¥ 8.32B	¥ 9.05B
Free Cash Flow	¥ 1.53B	¥ 2.23B	¥ 11.80B	¥ -7.27B	¥ -4.56B

Currency in JPY