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MIT Holdings Co., Ltd. (JP:4016)
:4016
Japanese Market
4016
MIT Holdings Co., Ltd.
RESEARCH TOOLSreports

MIT Holdings Co., Ltd. (4016) Cash flow

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MIT Holdings Co., Ltd. Cash Flow

JP:4016's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4016's free cash flow was decreased by ¥200.29M 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
¥ 354.77M¥ 234.72M¥ 177.38M¥ 128.74M¥ -40.33M
Investing Cash Flow
¥ -70.77M¥ -62.73M¥ -123.09M¥ -144.45M¥ -82.35M
Financing Cash Flow
¥ -63.00M¥ 78.74M¥ 78.17M¥ 50.55M¥ 228.54M
End Cash Position
¥ 985.49M¥ 764.48M¥ 513.75M¥ 381.29M¥ 346.45M
Free Cash Flow
¥ 287.03M¥ 86.74M¥ 2.88M¥ 18.59M¥ -110.83M
Currency in JPY

MIT Holdings Co., Ltd. Cash Flow