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Mitsuboshi Belting Ltd. (JP:5192)
:5192
Japanese Market
5192
Mitsuboshi Belting Ltd.
RESEARCH TOOLSreports

Mitsuboshi Belting Ltd. (5192) Cash flow

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Mitsuboshi Belting Ltd. Cash Flow

JP:5192's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5192's free cash flow was decreased by ¥-6.12B 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
¥ 7.75B¥ 11.93B¥ 9.34B¥ 9.04B¥ 8.61B
Investing Cash Flow
¥ -3.62B¥ -2.67B¥ -7.00B¥ -7.38B¥ -3.07B
Financing Cash Flow
¥ -8.24B¥ -9.47B¥ -3.74B¥ -3.25B¥ -4.10B
End Cash Position
¥ 30.84B¥ 35.05B¥ 33.49B¥ 33.06B¥ 33.74B
Free Cash Flow
¥ 758.00M¥ 6.88B¥ 3.74B¥ 2.99B¥ 4.89B
Currency in JPY

Mitsuboshi Belting Ltd. Cash Flow