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MERCURY REALTECH INNOVATOR Inc. (JP:5025)
:5025
Japanese Market
5025
MERCURY REALTECH INNOVATOR Inc.
RESEARCH TOOLSreports

MERCURY REALTECH INNOVATOR Inc. (5025) Cash flow

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MERCURY REALTECH INNOVATOR Inc. Cash Flow

JP:5025's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5025's free cash flow was decreased by ¥354.99M 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
¥ 343.41M¥ 61.35M¥ 107.64M¥ 221.79M¥ 97.98M
Investing Cash Flow
¥ -34.30M¥ -65.63M¥ -122.81M¥ -63.35M¥ -59.93M
Financing Cash Flow
¥ -71.37M¥ -30.13M¥ -136.48M¥ 248.19M¥ -39.18M
End Cash Position
¥ 683.05M¥ 445.32M¥ 479.72M¥ 631.38M¥ 224.75M
Free Cash Flow
¥ 329.83M¥ -25.16M¥ -15.13M¥ 148.97M¥ 37.94M
Currency in JPY

MERCURY REALTECH INNOVATOR Inc. Cash Flow