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MKSystem Corp. (JP:3910)
:3910
Japanese Market
3910
MKSystem Corp.
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MKSystem Corp. (3910) Cash flow

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MKSystem Corp. Cash Flow

JP:3910's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3910's free cash flow was decreased by ¥440.82M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 711.71M¥ 276.07M¥ -316.74M¥ 617.25M¥ 493.73M
Investing Cash Flow
¥ -181.58M¥ -234.14M¥ -353.44M¥ -557.42M¥ -472.47M
Financing Cash Flow
¥ -385.27M¥ -147.38M¥ 772.62M¥ 88.45M¥ -177.55M
End Cash Position
¥ 751.19M¥ 606.32M¥ 711.78M¥ 609.34M¥ 461.05M
Free Cash Flow
¥ 704.62M¥ 263.80M¥ -350.83M¥ 497.63M¥ 444.74M
Currency in JPY

MKSystem Corp. Cash Flow