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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 Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:3910's free cash flow was decreased by ¥-729.84M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ -316.74M¥ 617.25M¥ 493.73M¥ 340.18M¥ 814.00M
Investing Cash Flow
¥ -353.44M¥ -557.42M¥ -472.47M¥ -381.12M¥ -330.00M
Financing Cash Flow
¥ 772.62M¥ 88.45M¥ -177.55M¥ -64.54M¥ -60.00M
End Cash Position
¥ 711.78M¥ 609.34M¥ 461.05M¥ 617.35M¥ 424.00M
Free Cash Flow
¥ -675.95M¥ 53.88M¥ 2.80M¥ -60.47M¥ 795.00M
Currency in JPY

MKSystem Corp. Cash Flow

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