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MKSystem Corp. (JP:3910)
:3910
Japanese Market
3910
MKSystem Corp.
RESEARCH TOOLSreports

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 ¥939.76M 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
¥ 276.07M¥ -316.74M¥ 617.25M¥ 493.73M¥ 340.18M
Investing Cash Flow
¥ -234.14M¥ -353.44M¥ -557.42M¥ -472.47M¥ -381.12M
Financing Cash Flow
¥ -147.38M¥ 772.62M¥ 88.45M¥ -177.55M¥ -64.54M
End Cash Position
¥ 606.32M¥ 711.78M¥ 609.34M¥ 461.05M¥ 617.35M
Free Cash Flow
¥ 263.80M¥ -675.95M¥ 53.88M¥ 2.80M¥ -60.47M
Currency in JPY

MKSystem Corp. Cash Flow