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Mitsubishi Paper Mills Ltd (JP:3864)
:3864
Japanese Market
3864
Mitsubishi Paper Mills
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Mitsubishi Paper Mills (3864) Cash flow

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Mitsubishi Paper Mills Cash Flow

JP:3864's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:3864's free cash flow was decreased by ¥-9.58B 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
¥ 4.85B¥ 13.49B¥ -2.72B¥ 1.70B¥ 13.01B
Investing Cash Flow
¥ 4.80B¥ 3.83B¥ -3.56B¥ -2.56B¥ -2.10B
Financing Cash Flow
¥ -13.40B¥ -16.26B¥ 5.21B¥ -6.09B¥ -4.51B
End Cash Position
¥ 6.24B¥ 10.01B¥ 8.32B¥ 9.05B¥ 15.70B
Free Cash Flow
¥ 2.23B¥ 11.80B¥ -7.27B¥ -4.56B¥ 9.08B
Currency in JPY

Mitsubishi Paper Mills Cash Flow

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